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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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$6B
| $1.66M | 0.01% |
47,369
+15,160
| +47% | +$561K |
|
1002
Latham Group
SWIM
$632M
| $1.65M | 0.01% |
578,485
+147,216
| +34% | +$517K |
|
1003
Match Group
MTCH
$9.17B
| $1.64M | 0.01% |
42,792
-44,382
| -51% | -$1.94M |
|
1004
AeroVironment
AVAV
$7.42B
| $1.64M | 0.01% |
17,903
+548
| +3% | +$48.5K |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.01% |
109,827
+29,540
| +37% | +$446K |
|
1006
UGI
UGI
$7.76B
| $1.63M | 0.01% |
46,857
-6,920
| -13% | -$262K |
|
1007
Cenovus Energy
CVE
$56.5B
| $1.62M | 0.01% |
92,567
+3,833
| +4% | +$70.4K |
|
1008
Power Integrations
POWI
$3.39B
| $1.61M | 0.01% |
19,049
+1,405
| +8% | +$117K |
|
1009
AutoNation
AN
$7.18B
| $1.6M | 0.01% |
11,887
+790
| +7% | +$101K |
|
1010
Northern Oil and Gas
NOG
$2.27B
| $1.59M | 0.01% |
+52,465
| New | +$1.63M |
|
|
PRFT
1011
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.01% |
21,974
+970
| +5% | +$70.8K |
|
1012
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.58M | 0.01% |
25,519
+6,574
| +35% | +$410K |
|
1013
Whirlpool
WHR
$2.47B
| $1.56M | 0.01% |
11,802
-2,027
| -15% | -$289K |
|
1014
Itron
ITRI
$4.33B
| $1.55M | 0.01% |
28,034
+894
| +3% | +$49.4K |
|
1015
Wynn Resorts
WYNN
$10.5B
| $1.54M | 0.01% |
+13,745
| New | +$1.44M |
|
1016
Enel Chile
ENIC
$6.29B
| $1.54M | 0.01% |
569,216
-7,577
| -1% | -$17.1K |
|
1017
Fortis
FTS
$29.3B
| $1.53M | 0.01% |
36,103
+7,173
| +25% | +$293K |
|
1018
Sun Life Financial
SLF
$45.9B
| $1.53M | 0.01% |
32,879
+2,395
| +8% | +$115K |
|
1019
Harley-Davidson
HOG
$2.59B
| $1.53M | 0.01% |
40,375
+491
| +1% | +$21.6K |
|
1020
Revvity
RVTY
$12.7B
| $1.53M | 0.01% |
11,488
-125
| -1% | -$16.5K |
|
1021
Cullen/Frost Bankers
CFR
$10.3B
| $1.53M | 0.01% |
14,483
-29
| -0.2% | -$3.61K |
|
|
HDV
1022
iShares Core High Dividend ETF
HDV
$14.5B
| $1.53M | 0.01% |
75,030
+10,580
| +16% | +$217K |
|
1023
The Mosaic Company
MOS
$7.24B
| $1.53M | 0.01% |
33,261
+3,983
| +14% | +$193K |
|
1024
Home BancShares
HOMB
$6.25B
| $1.52M | 0.01% |
70,028
+1,220
| +2% | +$28.2K |
|
1025
Neogen
NEOG
$2.51B
| $1.51M | 0.01% |
81,623
+5,486
| +7% | +$103K |
|
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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.