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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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$10.8B
| $1.83M | 0.01% |
25,118
+5,215
| +26% | +$446K |
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $1.83M | 0.01% |
77,611
-39,412
| -34% | -$933K |
|
978
Shinhan Financial Group
SHG
$34B
| $1.82M | 0.01% |
67,391
-21,242
| -24% | -$648K |
|
979
Descartes Systems
DSGX
$6.39B
| $1.81M | 0.01% |
22,464
+678
| +3% | +$50.5K |
|
980
KeyCorp
KEY
$24.2B
| $1.8M | 0.01% |
144,132
-92,102
| -39% | -$1.56M |
|
981
CGI
GIB
$15.2B
| $1.8M | 0.01% |
18,728
-401
| -2% | -$36K |
|
982
United Parks & Resorts
PRKS
$2.15B
| $1.8M | 0.01% |
29,333
+54
| +0.2% | +$3.3K |
|
|
NTST
983
NETSTREIT Corp
NTST
$2.1B
| $1.8M | 0.01% |
98,317
+2,731
| +3% | +$52.7K |
|
984
Utz Brands
UTZ
$1.25B
| $1.79M | 0.01% |
108,918
-3,197
| -3% | -$52.9K |
|
985
HF Sinclair
DINO
$16.7B
| $1.79M | 0.01% |
37,051
+2,536
| +7% | +$132K |
|
986
BlackLine
BL
$1.8B
| $1.78M | 0.01% |
26,512
-10,610
| -29% | -$731K |
|
987
Bloom Energy
BE
$61B
| $1.75M | 0.01% |
88,013
-17,859
| -17% | -$391K |
|
988
Lincoln National
LNC
$8.8B
| $1.75M | 0.01% |
77,691
+23,516
| +43% | +$699K |
|
989
Brown-Forman Class B
BF.B
$13.2B
| $1.74M | 0.01% |
26,998
-2,168
| -7% | -$141K |
|
990
Deutsche Bank
DB
$69.6B
| $1.72M | 0.01% |
168,808
+25,637
| +18% | +$307K |
|
991
APA Corp
APA
$12.8B
| $1.72M | 0.01% |
47,713
-2,352
| -5% | -$94.4K |
|
|
TWO
992
Two Harbors Investment
TWO
$1.27B
| $1.71M | 0.01% |
116,444
-653
| -0.6% | -$10.6K |
|
993
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.71M | 0.01% |
23,141
+5,365
| +30% | +$388K |
|
994
Post Holdings
POST
$4.21B
| $1.69M | 0.01% |
18,820
+90
| +0.5% | +$8.18K |
|
995
Prosperity Bancshares
PB
$8.97B
| $1.68M | 0.01% |
27,368
-9,678
| -26% | -$689K |
|
996
Pinnacle West Capital
PNW
$12.3B
| $1.68M | 0.01% |
21,221
+9,925
| +88% | +$749K |
|
997
ATI
ATI
$24.8B
| $1.68M | 0.01% |
42,508
+2,984
| +8% | +$113K |
|
998
Teck Resources
TECK
$30.7B
| $1.68M | 0.01% |
45,917
-24,427
| -35% | -$969K |
|
999
Silgan Holdings
SLGN
$4.34B
| $1.67M | 0.01% |
31,143
+530
| +2% | +$27.9K |
|
1000
Alight
ALIT
$481M
| $1.67M | 0.01% |
9,052
+713
| +9% | +$131K |
|
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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.