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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 | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$995M
| $2.34M | 0.01% |
31,267
+15,230
| +95% | +$1.29M |
|
902
FTI Consulting
FCN
$4.95B
| $2.34M | 0.01% |
11,867
+981
| +9% | +$170K |
|
903
Option Care Health
OPCH
$3.36B
| $2.33M | 0.01% |
73,468
+14,967
| +26% | +$448K |
|
904
Healthcare Realty
HR
$7.46B
| $2.33M | 0.01% |
120,615
+18,227
| +18% | +$367K |
|
905
Rollins
ROL
$18.5B
| $2.33M | 0.01% |
62,081
+203
| +0.3% | +$7.32K |
|
|
SPR
906
DELISTED
Spirit AeroSystems
SPR
| $2.31M | 0.01% |
66,923
+18,049
| +37% | +$606K |
|
907
Franco-Nevada
FNV
$42.7B
| $2.31M | 0.01% |
15,835
+656
| +4% | +$91.5K |
|
908
Bank of Montreal
BMO
$125B
| $2.3M | 0.01% |
25,806
-1,253
| -5% | -$119K |
|
909
American Homes 4 Rent
AMH
$11.9B
| $2.3M | 0.01% |
73,110
-10,401
| -12% | -$332K |
|
910
Viatris
VTRS
$20.7B
| $2.29M | 0.01% |
237,824
+6,502
| +3% | +$72.1K |
|
911
Antero Resources
AR
$10.9B
| $2.29M | 0.01% |
99,057
-16,944
| -15% | -$446K |
|
912
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.29M | 0.01% |
15,064
-1,794
| -11% | -$271K |
|
913
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.28M | 0.01% |
48,423
+3,820
| +9% | +$179K |
|
914
Visteon
VC
$2.8B
| $2.28M | 0.01% |
14,538
+498
| +4% | +$77.1K |
|
|
GRMN
915
Garmin
GRMN
$57.4B
| $2.26M | 0.01% |
22,404
+3,745
| +20% | +$366K |
|
916
Mizuho Financial
MFG
$126B
| $2.26M | 0.01% |
801,600
+105,370
| +15% | +$322K |
|
|
MFA
917
MFA Financial
MFA
$935M
| $2.25M | 0.01% |
226,469
-2,931
| -1% | -$31.1K |
|
918
Builders FirstSource
BLDR
$7.1B
| $2.23M | 0.01% |
25,166
+8,236
| +49% | +$652K |
|
919
Bright Horizons
BFAM
$4.1B
| $2.23M | 0.01% |
28,993
+3,848
| +15% | +$296K |
|
920
NRG Energy
NRG
$28.3B
| $2.2M | 0.01% |
64,229
-7,986
| -11% | -$265K |
|
921
Plexus
PLXS
$6.47B
| $2.19M | 0.01% |
22,403
-108
| -0.5% | -$10.8K |
|
922
Hanover Insurance
THG
$8.05B
| $2.17M | 0.01% |
16,895
-31
| -0.2% | -$4.17K |
|
923
Dick's Sporting Goods
DKS
$17.9B
| $2.17M | 0.01% |
15,256
+668
| +5% | +$89K |
|
924
Grand Canyon Education
LOPE
$3.98B
| $2.16M | 0.01% |
18,951
+649
| +4% | +$73.1K |
|
925
Mativ Holdings
MATV
$472M
| $2.15M | 0.01% |
+100,349
| New | +$2.47M |
|
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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.