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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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$6.13B
| $1.63M | 0.01% |
+26,006
| New | +$1.46M |
|
1027
United Parks & Resorts
PRKS
$2.21B
| $1.63M | 0.01% |
29,172
-161
| -0.5% | -$9.08K |
|
1028
Sea Limited
SE
$65.8B
| $1.63M | 0.01% |
28,121
-3,090
| -10% | -$220K |
|
1029
Home BancShares
HOMB
$6.31B
| $1.62M | 0.01% |
71,215
+1,187
| +2% | +$25.9K |
|
1030
Lantheus
LNTH
$6.68B
| $1.62M | 0.01% |
19,257
+8,433
| +78% | +$757K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
30,994
+6,635
| +27% | +$267K |
|
1032
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.6M | ﹤0.01% |
32,471
+3,787
| +13% | +$185K |
|
1033
Post Holdings
POST
$4.27B
| $1.59M | ﹤0.01% |
18,397
-423
| -2% | -$37.1K |
|
|
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | ﹤0.01% |
62,630
-1,038
| -2% | -$23.2K |
|
1035
Visteon
VC
$2.85B
| $1.58M | ﹤0.01% |
11,020
-3,518
| -24% | -$501K |
|
1036
Cytokinetics
CYTK
$10.8B
| $1.58M | ﹤0.01% |
48,503
+8,652
| +22% | +$320K |
|
1037
Fortis
FTS
$29.7B
| $1.58M | ﹤0.01% |
36,613
+510
| +1% | +$22.2K |
|
1038
Vishay Intertechnology
VSH
$5.02B
| $1.58M | ﹤0.01% |
53,648
-15
| -0% | -$367 |
|
1039
Essential Properties Realty Trust
EPRT
$6.94B
| $1.57M | ﹤0.01% |
66,635
+16,488
| +33% | +$401K |
|
|
WWE
1040
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | ﹤0.01% |
14,445
+1,679
| +13% | +$174K |
|
|
GRFS
1041
Grifois
GRFS
$5.44B
| $1.56M | ﹤0.01% |
170,842
+2,383
| +1% | +$19.7K |
|
1042
Brookfield Infrastructure
BIPC
$5.23B
| $1.56M | ﹤0.01% |
34,261
+4,527
| +15% | +$206K |
|
|
GTM
1043
ZoomInfo Technologies
GTM
$967M
| $1.56M | ﹤0.01% |
61,386
+35,995
| +142% | +$852K |
|
1044
Tidewater
TDW
$3.71B
| $1.56M | ﹤0.01% |
28,060
+12,154
| +76% | +$556K |
|
1045
Halozyme
HALO
$9.9B
| $1.55M | ﹤0.01% |
43,030
+13,655
| +46% | +$466K |
|
1046
APA Corp
APA
$12.3B
| $1.54M | ﹤0.01% |
45,185
-2,528
| -5% | -$88.2K |
|
1047
Brink's
BCO
$4.87B
| $1.54M | ﹤0.01% |
22,696
+1,227
| +6% | +$82.1K |
|
1048
The Mosaic Company
MOS
$7.34B
| $1.54M | ﹤0.01% |
43,965
+10,704
| +32% | +$414K |
|
1049
Canadian Imperial Bank of Commerce
CM
$109B
| $1.54M | ﹤0.01% |
36,003
+3,486
| +11% | +$147K |
|
1050
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.53M | ﹤0.01% |
15,842
-359
| -2% | -$32.7K |
|
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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.