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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 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 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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$77.8B
| $96M | 0.33% |
207,836
-28,000
| -12% | -$13M |
|
77
O'Reilly Automotive
ORLY
$75.1B
| $94.8M | 0.33% |
1,675,425
+50,685
| +3% | +$2.78M |
|
78
Progressive
PGR
$125B
| $93.1M | 0.32% |
650,956
-23,154
| -3% | -$3.19M |
|
79
Regeneron Pharmaceuticals
REGN
$69.9B
| $92M | 0.32% |
112,003
+4,588
| +4% | +$3.46M |
|
80
ServiceNow
NOW
$109B
| $91.9M | 0.32% |
988,700
+76,690
| +8% | +$6.68M |
|
81
Abbott
ABT
$182B
| $91.8M | 0.32% |
906,285
-159,612
| -15% | -$16.9M |
|
82
Synopsys
SNPS
$74.5B
| $91.3M | 0.31% |
236,300
+2,753
| +1% | +$984K |
|
83
Honeywell
HON
$77.9B
| $90.8M | 0.31% |
504,120
-34,926
| -6% | -$6.57M |
|
84
UBS Group
UBS
$172B
| $88.7M | 0.31% |
4,156,100
-348,735
| -8% | -$7.28M |
|
|
MRSH
85
Marsh
MRSH
$87.5B
| $88.6M | 0.31% |
532,067
+24,895
| +5% | +$4.15M |
|
86
Cigna
CI
$77B
| $87.1M | 0.3% |
340,909
-27,341
| -7% | -$7.97M |
|
87
TotalEnergies
TTE
$187B
| $85.5M | 0.29% |
1,447,735
-57,437
| -4% | -$3.53M |
|
88
RTX Corp
RTX
$294B
| $83.6M | 0.29% |
853,197
+933
| +0.1% | +$91.9K |
|
89
ASML
ASML
$636B
| $83.5M | 0.29% |
122,664
+5,056
| +4% | +$3.25M |
|
90
Novartis
NVS
$297B
| $82.6M | 0.28% |
898,152
-353,451
| -28% | -$30.9M |
|
91
Wheaton Precious Metals
WPM
$50.9B
| $82.3M | 0.28% |
1,709,091
+219,981
| +15% | +$9.62M |
|
92
Analog Devices
ADI
$181B
| $81.8M | 0.28% |
414,522
+10,225
| +3% | +$1.83M |
|
93
Nike
NKE
$62.5B
| $80.1M | 0.28% |
653,379
+39,024
| +6% | +$4.8M |
|
94
Vanguard S&P 500 ETF
VOO
$968B
| $80.1M | 0.28% |
212,959
+21,314
| +11% | +$7.82M |
|
95
Lowe's Companies
LOW
$119B
| $79.8M | 0.27% |
399,285
+5,187
| +1% | +$1.05M |
|
96
Illumina
ILMN
$28.7B
| $75.7M | 0.26% |
334,749
+46,863
| +16% | +$9.59M |
|
97
McKesson
MCK
$99.5B
| $75.4M | 0.26% |
211,786
-13,058
| -6% | -$4.72M |
|
98
Elevance Health
ELV
$82.1B
| $75.1M | 0.26% |
163,347
-3,897
| -2% | -$1.85M |
|
99
Darden Restaurants
DRI
$23.4B
| $74.7M | 0.26% |
481,602
+36,421
| +8% | +$5.39M |
|
100
Freeport-McMoran
FCX
$90.2B
| $74M | 0.25% |
1,808,484
+56,836
| +3% | +$2.36M |
|
Similar funds
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 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.