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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
+9.11%
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
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$73.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$61.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$135M |
| 2 |
Vanguard Value ETF
VTV
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 5 |
NVIDIA
NVDA
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$3.01B
| $2.81M | 0.01% |
35,320
+2,834
| +9% | +$205K |
|
877
Newell Brands
NWL
$2.24B
| $2.81M | 0.01% |
322,436
+6,719
| +2% | +$66.8K |
|
878
Rollins
ROL
$18.8B
| $2.75M | 0.01% |
64,085
+2,004
| +3% | +$81.5K |
|
879
Toro Company
TTC
$9.08B
| $2.73M | 0.01% |
26,904
-4,213
| -14% | -$432K |
|
880
iShares Russell 3000 ETF
IWV
$19.5B
| $2.73M | 0.01% |
10,743
+108
| +1% | +$26K |
|
881
Lattice Semiconductor
LSCC
$16.4B
| $2.72M | 0.01% |
28,292
-1,053
| -4% | -$90.6K |
|
882
Kimco Realty
KIM
$17.7B
| $2.71M | 0.01% |
137,629
+68,356
| +99% | +$1.29M |
|
883
Scotiabank
BNS
$108B
| $2.7M | 0.01% |
54,045
+4,117
| +8% | +$204K |
|
884
Wingstop
WING
$3.67B
| $2.69M | 0.01% |
13,458
+320
| +2% | +$62.5K |
|
885
Cincinnati Financial
CINF
$28.3B
| $2.68M | 0.01% |
27,547
-10,459
| -28% | -$1.08M |
|
886
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.67M | 0.01% |
27,858
-34,619
| -55% | -$3.21M |
|
887
Option Care Health
OPCH
$3.53B
| $2.67M | 0.01% |
82,266
+8,798
| +12% | +$265K |
|
888
Pinterest
PINS
$13.6B
| $2.67M | 0.01% |
97,752
-11,678
| -11% | -$291K |
|
889
Axcelis
ACLS
$3.69B
| $2.65M | 0.01% |
14,425
-215
| -1% | -$31K |
|
890
Boot Barn
BOOT
$4.81B
| $2.64M | 0.01% |
31,172
+12,037
| +63% | +$883K |
|
891
Ryman Hospitality Properties
RHP
$8.58B
| $2.62M | 0.01% |
28,242
+5,209
| +23% | +$480K |
|
892
Regency Centers
REG
$14.8B
| $2.61M | 0.01% |
42,250
+7,085
| +20% | +$422K |
|
893
Caesars Entertainment
CZR
$6.1B
| $2.6M | 0.01% |
50,906
-1,131
| -2% | -$51.4K |
|
894
ORIX
IX
$42.8B
| $2.6M | 0.01% |
142,250
+21,950
| +18% | +$380K |
|
895
OGE Energy
OGE
$10.2B
| $2.57M | 0.01% |
71,656
+16,169
| +29% | +$595K |
|
|
AZEK
896
DELISTED
The AZEK Co
AZEK
| $2.55M | 0.01% |
84,285
+6,674
| +9% | +$173K |
|
897
TFI International
TFII
$12.1B
| $2.52M | 0.01% |
22,096
+328
| +2% | +$36K |
|
898
Nexstar Media Group
NXST
$5.92B
| $2.52M | 0.01% |
15,111
-15,844
| -51% | -$2.63M |
|
899
US Physical Therapy
USPH
$1.2B
| $2.51M | 0.01% |
+20,652
| New | +$2.23M |
|
900
FTI Consulting
FCN
$5.04B
| $2.5M | 0.01% |
13,164
+1,297
| +11% | +$245K |
|
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Natixis Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Natixis Advisors held 1,537 positions worth $32.4B, up 11% from $29.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Natixis Advisors deployed $1.13B of net new capital in Q2 2023, opening 81 new positions and adding to 862 existing holdings. Its largest new stake was First Citizens BancShares: 17,250 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $135M trimmed.
- Natixis Advisors's largest Q2 2023 buy was First Citizens BancShares: 17,250 shares worth $22.1M.
- Natixis Advisors added most to Amazon in Q2 2023, an estimated $77.1M increase.
- Natixis Advisors's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $135M.
- Natixis Advisors fully exited SolarEdge in Q2 2023, selling an estimated $9.79M.
- Natixis Advisors's ten largest holdings make up 18% of its $32.4B portfolio in Q2 2023.
- Natixis Advisors opened 81 new positions and closed 69 in Q2 2023.
- Natixis Advisors's portfolio value rose 11% quarter-over-quarter to $32.4B.
Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.