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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$125M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$110M |
| 5 |
Tesla
TSLA
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 2 |
Caterpillar
CAT
|
+$73.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$59.3M |
| 4 |
lululemon athletica
LULU
|
+$54.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$7.15B
| $2.54M | 0.01% |
14,529
+832
| +6% | +$140K |
|
877
Caesars Entertainment
CZR
$6.03B
| $2.54M | 0.01% |
52,037
-39,064
| -43% | -$1.91M |
|
|
EMBJ
878
Embraer S.A. ADS
EMBJ
$12.1B
| $2.54M | 0.01% |
155,068
+8,445
| +6% | +$112K |
|
879
Dorman Products
DORM
$3.98B
| $2.54M | 0.01% |
29,399
+2,568
| +10% | +$229K |
|
880
Trex
TREX
$4.56B
| $2.53M | 0.01% |
52,062
+5,527
| +12% | +$280K |
|
881
Archrock
AROC
$6.21B
| $2.53M | 0.01% |
259,232
+67,229
| +35% | +$659K |
|
882
Myriad Genetics
MYGN
$507M
| $2.53M | 0.01% |
108,879
+50,773
| +87% | +$1.03M |
|
883
Scotiabank
BNS
$107B
| $2.51M | 0.01% |
49,928
+19,885
| +66% | +$1.02M |
|
884
Goosehead Insurance
GSHD
$2.27B
| $2.51M | 0.01% |
48,054
+8,053
| +20% | +$350K |
|
885
iShares Russell 3000 ETF
IWV
$19.5B
| $2.5M | 0.01% |
10,635
-141
| -1% | -$32.5K |
|
886
Regions Financial
RF
$26.3B
| $2.5M | 0.01% |
134,863
-104,473
| -44% | -$2.27M |
|
887
BILL Holdings
BILL
$4.52B
| $2.5M | 0.01% |
30,840
-6,268
| -17% | -$581K |
|
888
American Airlines Group
AAL
$10.2B
| $2.5M | 0.01% |
169,323
+68,908
| +69% | +$1.07M |
|
889
Camden Property Trust
CPT
$11.2B
| $2.5M | 0.01% |
23,822
+2,585
| +12% | +$295K |
|
890
Royal Gold
RGLD
$17.2B
| $2.49M | 0.01% |
19,202
+1,900
| +11% | +$234K |
|
891
NetApp
NTAP
$34.1B
| $2.48M | 0.01% |
38,758
+14,461
| +60% | +$934K |
|
892
Simply Good Foods
SMPL
$918M
| $2.47M | 0.01% |
62,217
+1,133
| +2% | +$41.9K |
|
893
Knight Transportation
KNX
$11.3B
| $2.46M | 0.01% |
43,512
+716
| +2% | +$41K |
|
894
Box
BOX
$4.31B
| $2.45M | 0.01% |
91,339
+1,400
| +2% | +$42.2K |
|
895
Toronto Dominion Bank
TD
$198B
| $2.44M | 0.01% |
40,760
-59,032
| -59% | -$3.81M |
|
896
Old National Bancorp
ONB
$10.1B
| $2.43M | 0.01% |
168,519
-113,280
| -40% | -$1.92M |
|
897
Wingstop
WING
$3.66B
| $2.41M | 0.01% |
13,138
-367
| -3% | -$60.3K |
|
898
C.H. Robinson
CHRW
$17.3B
| $2.41M | 0.01% |
24,249
+2,760
| +13% | +$272K |
|
899
Magnolia Oil & Gas
MGY
$5.93B
| $2.4M | 0.01% |
109,688
-6,087
| -5% | -$135K |
|
900
Acadia Healthcare
ACHC
$2.62B
| $2.35M | 0.01% |
32,486
-2,582
| -7% | -$201K |
|
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Natixis Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Natixis Advisors held 1,526 positions worth $29.1B, up 9.8% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors's Q1 2023 filing shows 84 new, 821 increased, 550 reduced and 70 closed positions. Its largest new stake was Trade Desk: 571,622 shares worth $34.8M. The largest sale was iShares National Muni Bond ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q1 2023 buy was Trade Desk: 571,622 shares worth $34.8M.
- Natixis Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $125M increase.
- Natixis Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $108M.
- Natixis Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $59.3M.
- Natixis Advisors's ten largest holdings make up 16% of its $29.1B portfolio in Q1 2023.
- Natixis Advisors opened 84 new positions and closed 70 in Q1 2023.
- Natixis Advisors's portfolio value rose 9.8% quarter-over-quarter to $29.1B.
Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.