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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1026
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
34,576
-8,155
| -19% | -$404K |
|
1027
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.5M | 0.01% |
10,934
-8,032
| -42% | -$1.16M |
|
1028
Celanese
CE
$4.91B
| $1.49M | 0.01% |
13,711
+903
| +7% | +$104K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.01% |
27,459
+11
| +0% | +$532 |
|
1030
KB Financial Group
KB
$42.5B
| $1.48M | 0.01% |
40,739
-2,397
| -6% | -$99K |
|
1031
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.48M | 0.01% |
+130,065
| New | +$1.4M |
|
1032
Crane NXT
CXT
$2.97B
| $1.48M | 0.01% |
107,902
-58,116
| -35% | -$2.3M |
|
1033
Gray Television
GTN
$417M
| $1.48M | 0.01% |
169,391
+28,670
| +20% | +$320K |
|
1034
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.48M | 0.01% |
16,201
-580
| -3% | -$51.8K |
|
1035
Enpro
NPO
$6.61B
| $1.48M | 0.01% |
14,198
+655
| +5% | +$71.7K |
|
1036
Mobileye
MBLY
$1.99B
| $1.47M | 0.01% |
34,034
+11,712
| +52% | +$459K |
|
1037
Columbia Banking Systems
COLB
$8.84B
| $1.47M | 0.01% |
68,673
-13,113
| -16% | -$364K |
|
1038
Boot Barn
BOOT
$4.68B
| $1.47M | 0.01% |
19,135
+1,267
| +7% | +$97.1K |
|
1039
MACOM Technology Solutions
MTSI
$19B
| $1.47M | 0.01% |
20,683
-554
| -3% | -$37.4K |
|
1040
Korn Ferry
KFY
$4.18B
| $1.46M | 0.01% |
28,261
+1,755
| +7% | +$94.7K |
|
1041
Blackstone
BX
$102B
| $1.45M | 0.01% |
16,545
+688
| +4% | +$60.8K |
|
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $1.45M | 0.01% |
+15,694
| New | +$1.48M |
|
1043
Brink's
BCO
$4.84B
| $1.43M | ﹤0.01% |
21,469
-1,878
| -8% | -$119K |
|
|
FYBR
1044
DELISTED
Frontier Communications
FYBR
| $1.43M | ﹤0.01% |
62,561
+7,683
| +14% | +$206K |
|
1045
Liberty Media Series C
FWONK
$25.1B
| $1.42M | ﹤0.01% |
19,680
+1,193
| +6% | +$80.7K |
|
1046
Hormel Foods
HRL
$14B
| $1.42M | ﹤0.01% |
35,698
-12,653
| -26% | -$546K |
|
1047
Herc Holdings
HRI
$4.88B
| $1.41M | ﹤0.01% |
12,396
-4,100
| -25% | -$565K |
|
1048
Cytokinetics
CYTK
$10.9B
| $1.4M | ﹤0.01% |
39,851
+6,104
| +18% | +$249K |
|
1049
Pentair
PNR
$10.6B
| $1.4M | ﹤0.01% |
25,366
+1,026
| +4% | +$54.5K |
|
1050
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.4M | ﹤0.01% |
28,684
+6,543
| +30% | +$321K |
|
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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.