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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 | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$14.7B
| $2.15M | 0.01% |
35,165
-5,814
| -14% | -$366K |
|
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
62,237
-5,308
| -8% | -$188K |
|
928
AppFolio
APPF
$6.23B
| $2.14M | 0.01% |
+17,219
| New | +$2.08M |
|
|
SNV
929
DELISTED
Synovus
SNV
| $2.14M | 0.01% |
69,383
-11,773
| -15% | -$448K |
|
930
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.13M | 0.01% |
22,730
-76
| -0.3% | -$7.42K |
|
931
US Foods
USFD
$22.1B
| $2.12M | 0.01% |
57,489
+40,467
| +238% | +$1.5M |
|
932
Cemex
CX
$17.2B
| $2.11M | 0.01% |
380,778
+5,903
| +2% | +$30K |
|
933
Super Micro Computer
SMCI
$17.9B
| $2.1M | 0.01% |
+197,030
| New | +$1.78M |
|
934
America Movil
AMX
$76B
| $2.09M | 0.01% |
99,482
+5,284
| +6% | +$108K |
|
935
OGE Energy
OGE
$9.76B
| $2.09M | 0.01% |
55,487
-10,102
| -15% | -$380K |
|
936
GoDaddy
GDDY
$13.2B
| $2.09M | 0.01% |
26,859
+1,506
| +6% | +$116K |
|
937
Brunswick
BC
$5.18B
| $2.07M | 0.01% |
25,298
+577
| +2% | +$47.7K |
|
938
Repligen
RGEN
$7.03B
| $2.07M | 0.01% |
12,321
-23,984
| -66% | -$4.28M |
|
939
Ryman Hospitality Properties
RHP
$8.41B
| $2.07M | 0.01% |
23,033
-561
| -2% | -$49.7K |
|
940
Ovintiv
OVV
$17B
| $2.04M | 0.01% |
56,645
-3,655
| -6% | -$161K |
|
941
Haleon
HLN
$44.5B
| $2.04M | 0.01% |
250,085
+9,261
| +4% | +$73.8K |
|
942
Tanger
SKT
$4.71B
| $2.03M | 0.01% |
103,262
+52,151
| +102% | +$968K |
|
|
AAMI
943
Acadian Asset Management
AAMI
$2.99B
| $2.02M | 0.01% |
85,658
+790
| +0.9% | +$18.6K |
|
944
Piper Sandler
PIPR
$5.15B
| $2M | 0.01% |
57,796
+7,996
| +16% | +$285K |
|
945
Perrigo
PRGO
$1.43B
| $2M | 0.01% |
55,822
+24,996
| +81% | +$904K |
|
946
Timken Company
TKR
$9.46B
| $2M | 0.01% |
24,493
-1,585
| -6% | -$128K |
|
947
UFP Industries
UFPI
$4.87B
| $1.99M | 0.01% |
25,074
-6,012
| -19% | -$514K |
|
|
BCPC
948
Balchem Corp
BCPC
$5.23B
| $1.99M | 0.01% |
15,757
+354
| +2% | +$45.8K |
|
949
Telus
TU
$16.8B
| $1.98M | 0.01% |
99,472
-4,497
| -4% | -$91.4K |
|
950
ORIX
IX
$44.1B
| $1.98M | 0.01% |
120,300
+34,955
| +41% | +$599K |
|
Similar funds
BC
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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.