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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 | |
|---|---|---|---|---|---|---|
926
Dorman Products
DORM
$4.28B
| $2.26M | 0.01% |
28,663
-736
| -3% | -$62K |
|
927
Latham Group
SWIM
$673M
| $2.25M | 0.01% |
605,238
+26,753
| +5% | +$81.7K |
|
928
Timken Company
TKR
$9.72B
| $2.25M | 0.01% |
24,529
+36
| +0.1% | +$2.84K |
|
929
Aramark
ARMK
$15.1B
| $2.24M | 0.01% |
72,204
-48,859
| -40% | -$1.33M |
|
930
Brunswick
BC
$5.33B
| $2.24M | 0.01% |
25,892
+594
| +2% | +$48.5K |
|
931
Silicon Laboratories
SLAB
$7.17B
| $2.24M | 0.01% |
14,188
-341
| -2% | -$51.5K |
|
|
BCPC
932
Balchem Corp
BCPC
$5.33B
| $2.24M | 0.01% |
16,589
+832
| +5% | +$107K |
|
933
Bath & Body Works
BBWI
$4.13B
| $2.23M | 0.01% |
59,356
-19,449
| -25% | -$711K |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.01% |
47,435
+31,499
| +198% | +$1.31M |
|
935
KBR
KBR
$4.74B
| $2.21M | 0.01% |
33,991
-515
| -1% | -$30.7K |
|
936
First Horizon
FHN
$12.3B
| $2.2M | 0.01% |
195,070
+41,489
| +27% | +$556K |
|
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.18M | 0.01% |
22,957
+227
| +1% | +$20.8K |
|
938
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.18M | 0.01% |
+19,754
| New | +$2.18M |
|
|
SNV
939
DELISTED
Synovus
SNV
| $2.17M | 0.01% |
71,814
+2,431
| +4% | +$71.1K |
|
940
Gray Television
GTN
$430M
| $2.16M | 0.01% |
273,642
+104,251
| +62% | +$802K |
|
|
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.14M | 0.01% |
33,844
+6,385
| +23% | +$398K |
|
942
Rithm Capital
RITM
$5.46B
| $2.14M | 0.01% |
228,561
-5,920
| -3% | -$49.5K |
|
943
Bright Horizons
BFAM
$4.24B
| $2.13M | 0.01% |
23,046
-5,947
| -21% | -$503K |
|
944
Simply Good Foods
SMPL
$941M
| $2.13M | 0.01% |
58,209
-4,008
| -6% | -$147K |
|
|
GTLS
945
DELISTED
Chart Industries
GTLS
| $2.12M | 0.01% |
13,238
+2,338
| +21% | +$299K |
|
946
Mativ Holdings
MATV
$482M
| $2.1M | 0.01% |
139,218
+38,869
| +39% | +$688K |
|
947
Advance Auto Parts
AAP
$3.54B
| $2.1M | 0.01% |
+29,885
| New | +$3.07M |
|
948
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.1M | 0.01% |
16,939
-2,082
| -11% | -$280K |
|
949
Endava
DAVA
$153M
| $2.08M | 0.01% |
40,157
-4,542
| -10% | -$244K |
|
950
Dick's Sporting Goods
DKS
$18.9B
| $2.07M | 0.01% |
15,690
+434
| +3% | +$59.4K |
|
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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.