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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 | |
|---|---|---|---|---|---|---|
901
America Movil
AMX
$77.2B
| $2.5M | 0.01% |
115,398
+15,916
| +16% | +$345K |
|
902
Bruker
BRKR
$9.58B
| $2.49M | 0.01% |
+33,732
| New | +$2.57M |
|
|
DOCU
903
DocuSign
DOCU
$10.7B
| $2.46M | 0.01% |
48,252
+6
| +0% | +$318 |
|
904
Petrobras Class A
PBR.A
$104B
| $2.41M | 0.01% |
194,717
-3,586
| -2% | -$39.1K |
|
905
Columbia Banking Systems
COLB
$8.84B
| $2.41M | 0.01% |
118,660
+49,987
| +73% | +$1.06M |
|
|
GRMN
906
Garmin
GRMN
$48.9B
| $2.39M | 0.01% |
22,903
+499
| +2% | +$51K |
|
907
Southwest Airlines
LUV
$22.7B
| $2.37M | 0.01% |
65,395
+34,125
| +109% | +$1.07M |
|
908
Magnolia Oil & Gas
MGY
$5.55B
| $2.37M | 0.01% |
113,201
+3,513
| +3% | +$72.6K |
|
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.36M | 0.01% |
50,640
+2,217
| +5% | +$104K |
|
910
UFP Industries
UFPI
$5.14B
| $2.35M | 0.01% |
24,264
-810
| -3% | -$67.6K |
|
|
CADE
911
DELISTED
Cadence Bank
CADE
| $2.34M | 0.01% |
119,333
-36,882
| -24% | -$728K |
|
912
Franco-Nevada
FNV
$40.6B
| $2.34M | 0.01% |
16,440
+605
| +4% | +$90.8K |
|
|
EMBJ
913
Embraer S.A. ADS
EMBJ
$12.3B
| $2.34M | 0.01% |
151,405
-3,663
| -2% | -$55.8K |
|
914
Neurocrine Biosciences
NBIX
$18.4B
| $2.34M | 0.01% |
24,770
-29,481
| -54% | -$2.88M |
|
915
Royal Gold
RGLD
$16.6B
| $2.33M | 0.01% |
20,291
+1,089
| +6% | +$140K |
|
916
Glaukos
GKOS
$8.89B
| $2.33M | 0.01% |
32,681
+14,728
| +82% | +$846K |
|
917
C.H. Robinson
CHRW
$20B
| $2.33M | 0.01% |
24,637
+388
| +2% | +$37.5K |
|
918
COPT Defense Properties
CDP
$4.34B
| $2.32M | 0.01% |
97,633
+48,792
| +100% | +$1.14M |
|
919
RenaissanceRe
RNR
$13.9B
| $2.32M | 0.01% |
+12,418
| New | +$2.47M |
|
920
Teck Resources
TECK
$28.8B
| $2.31M | 0.01% |
54,961
+9,044
| +20% | +$389K |
|
921
Cemex
CX
$17.3B
| $2.31M | 0.01% |
326,684
-54,094
| -14% | -$344K |
|
922
NRG Energy
NRG
$26.9B
| $2.31M | 0.01% |
61,650
-2,579
| -4% | -$87.8K |
|
923
Healthcare Realty
HR
$7.58B
| $2.3M | 0.01% |
121,982
+1,367
| +1% | +$26.4K |
|
924
Nutrien
NTR
$33.3B
| $2.3M | 0.01% |
38,932
-24,136
| -38% | -$1.54M |
|
925
Carter's
CRI
$1.45B
| $2.27M | 0.01% |
31,305
-6,291
| -17% | -$425K |
|
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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.