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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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$6.69B
| $2.07M | 0.01% |
21,092
-1,311
| -6% | -$120K |
|
952
Concentrix
CNXC
$1.55B
| $2.06M | 0.01% |
25,530
-10,068
| -28% | -$942K |
|
953
Infosys
INFY
$50B
| $2.06M | 0.01% |
127,911
-23,244
| -15% | -$363K |
|
954
Itron
ITRI
$4.75B
| $2.04M | 0.01% |
28,280
+246
| +0.9% | +$15.6K |
|
955
AutoNation
AN
$7.37B
| $2.04M | 0.01% |
12,382
+495
| +4% | +$68.7K |
|
956
Molson Coors Class B
TAP
$7.97B
| $2.03M | 0.01% |
30,869
+5,671
| +23% | +$351K |
|
957
Antero Resources
AR
$10.5B
| $2.02M | 0.01% |
87,701
-11,356
| -11% | -$252K |
|
958
Moderna
MRNA
$22.1B
| $2.02M | 0.01% |
16,614
-12,709
| -43% | -$1.7M |
|
959
Enpro
NPO
$6.63B
| $2.02M | 0.01% |
15,090
+892
| +6% | +$94.7K |
|
960
Credicorp
BAP
$30.9B
| $2.01M | 0.01% |
+13,631
| New | +$1.87M |
|
961
Wintrust Financial
WTFC
$10.9B
| $2.01M | 0.01% |
27,690
+2,572
| +10% | +$175K |
|
|
PRFT
962
DELISTED
Perficient Inc
PRFT
| $2.01M | 0.01% |
24,097
+2,123
| +10% | +$156K |
|
963
KT
KT
$8.95B
| $2M | 0.01% |
177,416
-96,763
| -35% | -$1.13M |
|
964
Whirlpool
WHR
$2.49B
| $2M | 0.01% |
13,461
+1,659
| +14% | +$228K |
|
965
Crane NXT
CXT
$3.14B
| $2M | 0.01% |
35,472
-72,430
| -67% | -$3.68M |
|
966
Lincoln National
LNC
$8.19B
| $2M | 0.01% |
77,718
+27
| +0% | +$593 |
|
967
GoDaddy
GDDY
$13.6B
| $2M | 0.01% |
26,578
-281
| -1% | -$20.7K |
|
968
ATI
ATI
$25.5B
| $1.99M | 0.01% |
45,047
+2,539
| +6% | +$97.1K |
|
|
PPL
969
PPL Corp
PPL
$27.3B
| $1.99M | 0.01% |
75,059
+6,537
| +10% | +$180K |
|
970
MACOM Technology Solutions
MTSI
$19B
| $1.97M | 0.01% |
30,064
+9,381
| +45% | +$568K |
|
971
Sprout Social
SPT
$522M
| $1.97M | 0.01% |
42,656
+11,510
| +37% | +$547K |
|
972
American Homes 4 Rent
AMH
$12.2B
| $1.97M | 0.01% |
55,470
-17,640
| -24% | -$598K |
|
973
Southern Copper
SCCO
$140B
| $1.94M | 0.01% |
29,107
+1,396
| +5% | +$95.3K |
|
974
Rogers Corp
ROG
$2.13B
| $1.93M | 0.01% |
11,894
-136
| -1% | -$21.6K |
|
975
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.92M | 0.01% |
39,370
+1,759
| +5% | +$85.7K |
|
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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.