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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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$12.8B
| $1.78M | 0.01% |
21,863
+642
| +3% | +$51.2K |
|
|
UCB
1002
United Community Banks
UCB
$4.27B
| $1.78M | 0.01% |
71,058
-30,974
| -30% | -$769K |
|
1003
Hanover Insurance
THG
$7.84B
| $1.77M | 0.01% |
15,695
-1,200
| -7% | -$142K |
|
1004
American Financial Group
AFG
$12B
| $1.77M | 0.01% |
14,906
-582
| -4% | -$68.6K |
|
1005
Universal Display
OLED
$3.85B
| $1.76M | 0.01% |
12,230
-465
| -4% | -$66.6K |
|
1006
AeroVironment
AVAV
$7.91B
| $1.76M | 0.01% |
17,216
-687
| -4% | -$69.2K |
|
1007
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.76M | 0.01% |
23,448
+307
| +1% | +$23.1K |
|
1008
Cracker Barrel
CBRL
$1.2B
| $1.74M | 0.01% |
18,702
-9,513
| -34% | -$977K |
|
1009
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.74M | 0.01% |
+20,004
| New | +$1.58M |
|
|
AAMI
1010
Acadian Asset Management
AAMI
$2.94B
| $1.73M | 0.01% |
82,780
-2,878
| -3% | -$64.1K |
|
1011
PENN Entertainment
PENN
$2.82B
| $1.73M | 0.01% |
72,033
-19,777
| -22% | -$527K |
|
1012
Knight Transportation
KNX
$11.4B
| $1.72M | 0.01% |
30,868
-12,644
| -29% | -$706K |
|
1013
Descartes Systems
DSGX
$6.48B
| $1.71M | 0.01% |
21,297
-1,167
| -5% | -$90.9K |
|
|
NTST
1014
NETSTREIT Corp
NTST
$2.13B
| $1.7M | 0.01% |
94,852
-3,465
| -4% | -$62.2K |
|
|
DOC
1015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.01% |
120,430
+10,603
| +10% | +$151K |
|
1016
Ambarella
AMBA
$3.03B
| $1.68M | 0.01% |
20,041
+2,837
| +16% | +$207K |
|
1017
Cullen/Frost Bankers
CFR
$10.5B
| $1.67M | 0.01% |
15,563
+1,080
| +7% | +$113K |
|
1018
Range Resources
RRC
$8.94B
| $1.67M | 0.01% |
56,858
+5,531
| +11% | +$151K |
|
1019
Cenovus Energy
CVE
$51.6B
| $1.67M | 0.01% |
98,231
+5,664
| +6% | +$95.4K |
|
1020
Louisiana-Pacific
LPX
$5.35B
| $1.66M | 0.01% |
22,117
+5,137
| +30% | +$318K |
|
1021
Leonardo DRS
DRS
$13.1B
| $1.66M | 0.01% |
95,595
+75,104
| +367% | +$1.16M |
|
1022
Alight
ALIT
$523M
| $1.65M | 0.01% |
8,924
-128
| -1% | -$22.7K |
|
1023
Onto Innovation
ONTO
$12B
| $1.64M | 0.01% |
14,091
-570
| -4% | -$54.4K |
|
1024
Flywire
FLYW
$2.04B
| $1.64M | 0.01% |
52,850
+24,635
| +87% | +$739K |
|
1025
Sun Life Financial
SLF
$46.6B
| $1.64M | 0.01% |
31,432
-1,447
| -4% | -$71.1K |
|
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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.