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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 | |
|---|---|---|---|---|---|---|
976
Shinhan Financial Group
SHG
$32.8B
| $1.92M | 0.01% |
73,814
+6,423
| +10% | +$171K |
|
977
CGI
GIB
$15B
| $1.92M | 0.01% |
18,206
-522
| -3% | -$53.2K |
|
978
Campbell Soup
CPB
$6.8B
| $1.9M | 0.01% |
41,630
-11,008
| -21% | -$568K |
|
979
Tanger
SKT
$4.84B
| $1.9M | 0.01% |
86,139
-17,123
| -17% | -$343K |
|
980
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.9M | 0.01% |
+12,687
| New | +$1.83M |
|
981
Mizuho Financial
MFG
$123B
| $1.89M | 0.01% |
616,948
-184,652
| -23% | -$548K |
|
982
e.l.f. Beauty
ELF
$4.96B
| $1.89M | 0.01% |
16,559
+1,770
| +12% | +$170K |
|
983
KB Financial Group
KB
$40.6B
| $1.89M | 0.01% |
51,932
+11,193
| +27% | +$413K |
|
984
Brown-Forman Class B
BF.B
$13.3B
| $1.89M | 0.01% |
28,244
+1,246
| +5% | +$79.7K |
|
985
Northern Oil and Gas
NOG
$2.16B
| $1.89M | 0.01% |
54,939
+2,474
| +5% | +$80.1K |
|
986
Pentair
PNR
$10.8B
| $1.87M | 0.01% |
28,986
+3,620
| +14% | +$208K |
|
987
Owens Corning
OC
$11.5B
| $1.87M | 0.01% |
14,338
+3,076
| +27% | +$337K |
|
988
Grand Canyon Education
LOPE
$3.99B
| $1.87M | 0.01% |
18,107
-844
| -4% | -$92.7K |
|
989
Neogen
NEOG
$2B
| $1.86M | 0.01% |
85,732
+4,109
| +5% | +$74.3K |
|
990
Progyny
PGNY
$2.41B
| $1.86M | 0.01% |
47,411
+7,845
| +20% | +$283K |
|
991
Deutsche Bank
DB
$67.6B
| $1.86M | 0.01% |
176,786
+7,978
| +5% | +$84K |
|
992
Telus
TU
$16.7B
| $1.85M | 0.01% |
94,900
-4,572
| -5% | -$92.1K |
|
993
Piper Sandler
PIPR
$5.24B
| $1.84M | 0.01% |
56,932
-864
| -1% | -$28.5K |
|
994
Cousins Properties
CUZ
$5.22B
| $1.82M | 0.01% |
79,855
+28,088
| +54% | +$587K |
|
995
TransUnion
TRU
$16.2B
| $1.81M | 0.01% |
23,147
+11,289
| +95% | +$781K |
|
996
Affiliated Managers Group
AMG
$9.78B
| $1.81M | 0.01% |
12,082
-1,582
| -12% | -$226K |
|
997
Blackstone
BX
$107B
| $1.81M | 0.01% |
19,446
+2,901
| +18% | +$251K |
|
998
Regions Financial
RF
$26.7B
| $1.8M | 0.01% |
100,934
-33,929
| -25% | -$599K |
|
999
Utz Brands
UTZ
$1.25B
| $1.79M | 0.01% |
109,193
+275
| +0.3% | +$4.72K |
|
1000
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.79M | 0.01% |
28,256
+2,737
| +11% | +$173K |
|
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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.