We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$69.4B
| $100M | 0.31% |
341,605
+134
| +0% | +$38.4K |
|
77
Bank of America
BAC
$435B
| $99.2M | 0.31% |
3,457,049
+1,061,723
| +44% | +$30.3M |
|
78
Morgan Stanley
MS
$337B
| $98.9M | 0.31% |
1,158,538
-88,066
| -7% | -$7.53M |
|
79
Diageo
DEO
$46.2B
| $96.7M | 0.3% |
557,505
+3,093
| +0.6% | +$552K |
|
80
Northrop Grumman
NOC
$77B
| $96.4M | 0.3% |
211,437
+3,601
| +2% | +$1.63M |
|
81
Lowe's Companies
LOW
$116B
| $95.7M | 0.3% |
423,890
+24,605
| +6% | +$5.12M |
|
82
Qualcomm
QCOM
$176B
| $94.7M | 0.29% |
795,368
-8,152
| -1% | -$937K |
|
83
O'Reilly Automotive
ORLY
$72.4B
| $94.6M | 0.29% |
1,485,495
-189,930
| -11% | -$11.6M |
|
84
Novartis
NVS
$295B
| $93.9M | 0.29% |
930,410
+32,258
| +4% | +$3.23M |
|
85
McKesson
MCK
$98.5B
| $91.1M | 0.28% |
213,269
+1,483
| +0.7% | +$570K |
|
86
Pfizer
PFE
$140B
| $90M | 0.28% |
2,452,694
+1,232,948
| +101% | +$48M |
|
87
Dollar General
DG
$25.9B
| $88.9M | 0.27% |
523,710
+39,899
| +8% | +$7.89M |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $87.6M | 0.27% |
215,108
+2,149
| +1% | +$829K |
|
89
ASML
ASML
$675B
| $85.5M | 0.26% |
118,013
-4,651
| -4% | -$3.16M |
|
90
AbbVie
ABBV
$458B
| $85.1M | 0.26% |
631,618
-105,179
| -14% | -$15.4M |
|
91
Analog Devices
ADI
$181B
| $84.5M | 0.26% |
433,665
+19,143
| +5% | +$3.55M |
|
92
TotalEnergies
TTE
$193B
| $83.4M | 0.26% |
1,446,604
-1,131
| -0.1% | -$68.4K |
|
93
RTX Corp
RTX
$287B
| $83M | 0.26% |
847,326
-5,871
| -0.7% | -$575K |
|
|
94
Vanguard Growth ETF
VUG
$216B
| $82.9M | 0.26% |
1,758,078
-3,117,072
| -64% | -$135M |
|
95
Progressive
PGR
$124B
| $81.5M | 0.25% |
615,887
-35,069
| -5% | -$4.7M |
|
96
Medtronic
MDT
$107B
| $81.4M | 0.25% |
924,088
+92,178
| +11% | +$7.94M |
|
97
Darden Restaurants
DRI
$22.5B
| $81.3M | 0.25% |
486,591
+4,989
| +1% | +$784K |
|
98
AstraZeneca
AZN
$263B
| $81.2M | 0.25% |
567,332
+66,132
| +13% | +$9.73M |
|
99
Walmart Inc
WMT
$871B
| $81.1M | 0.25% |
1,547,379
+64,197
| +4% | +$3.24M |
|
100
Regeneron Pharmaceuticals
REGN
$68.8B
| $79.9M | 0.25% |
111,144
-859
| -0.8% | -$662K |
|
Similar funds
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.