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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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$3.76B
| $1.97M | 0.01% |
12,695
+587
| +5% | +$78.9K |
|
952
Rogers Corp
ROG
$2.18B
| $1.97M | 0.01% |
+12,030
| New | +$1.74M |
|
953
Southern Copper
SCCO
$145B
| $1.96M | 0.01% |
27,711
+3,690
| +15% | +$251K |
|
954
Warner Music
WMG
$14.4B
| $1.96M | 0.01% |
58,668
-1,369
| -2% | -$46.1K |
|
955
Western Digital
WDC
$184B
| $1.95M | 0.01% |
68,641
+26,083
| +61% | +$765K |
|
956
Axcelis
ACLS
$3.85B
| $1.95M | 0.01% |
14,640
+650
| +5% | +$76.4K |
|
957
Affiliated Managers Group
AMG
$9.65B
| $1.95M | 0.01% |
13,664
+52
| +0.4% | +$8.22K |
|
958
Petrobras
PBR
$123B
| $1.93M | 0.01% |
185,008
-88,420
| -32% | -$962K |
|
959
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.92M | 0.01% |
21,236
-3,074
| -13% | -$273K |
|
|
PPL
960
PPL Corp
PPL
$26.8B
| $1.9M | 0.01% |
68,522
-144,636
| -68% | -$4.1M |
|
961
Horace Mann Educators
HMN
$2.1B
| $1.9M | 0.01% |
56,739
-13,822
| -20% | -$494K |
|
962
KBR
KBR
$4.36B
| $1.9M | 0.01% |
34,506
-6,135
| -15% | -$321K |
|
963
Vanguard Total World Stock ETF
VT
$76.9B
| $1.9M | 0.01% |
20,629
-51,761
| -72% | -$4.69M |
|
|
PMT
964
PennyMac Mortgage Investment
PMT
$812M
| $1.9M | 0.01% |
153,942
+27,695
| +22% | +$372K |
|
965
Sprout Social
SPT
$509M
| $1.9M | 0.01% |
31,146
-289
| -0.9% | -$17.7K |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $1.89M | 0.01% |
+10,199
| New | +$1.74M |
|
967
American Financial Group
AFG
$11.8B
| $1.88M | 0.01% |
15,488
-6,341
| -29% | -$836K |
|
968
Independent Bank
INDB
$4.02B
| $1.88M | 0.01% |
28,660
-10,866
| -27% | -$831K |
|
969
Rithm Capital
RITM
$5.51B
| $1.88M | 0.01% |
234,481
+1,010
| +0.4% | +$8.89K |
|
|
AQUA
970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.88M | 0.01% |
37,713
-11,226
| -23% | -$524K |
|
971
Integra LifeSciences
IART
$1.33B
| $1.87M | 0.01% |
32,570
+6,141
| +23% | +$346K |
|
972
AMN Healthcare
AMN
$1.35B
| $1.86M | 0.01% |
22,438
-8,448
| -27% | -$795K |
|
973
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.84M | 0.01% |
37,611
+4,276
| +13% | +$207K |
|
|
974
Petrobras Class A
PBR.A
$109B
| $1.84M | 0.01% |
198,303
+61,987
| +45% | +$598K |
|
975
Boston Properties
BXP
$11.4B
| $1.83M | 0.01% |
33,896
+10,175
| +43% | +$664K |
|
Similar funds
BC
CBU
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.