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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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$2.21B
| $1.4M | ﹤0.01% |
30,712
-296
| -1% | -$13.4K |
|
1052
Interactive Brokers
IBKR
$40.3B
| $1.39M | ﹤0.01% |
67,352
+14,404
| +27% | +$293K |
|
1053
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.38M | ﹤0.01% |
+11,156
| New | +$1.4M |
|
1054
Travel + Leisure Co
TNL
$4.61B
| $1.38M | ﹤0.01% |
35,207
+1,899
| +6% | +$76.7K |
|
|
LSXMK
1055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
63,668
-47,708
| -43% | -$1.26M |
|
1056
Canadian Imperial Bank of Commerce
CM
$108B
| $1.38M | ﹤0.01% |
32,517
+10,772
| +50% | +$473K |
|
1057
La-Z-Boy
LZB
$1.61B
| $1.38M | ﹤0.01% |
47,382
+3,795
| +9% | +$108K |
|
1058
Brookfield Infrastructure
BIPC
$5.24B
| $1.37M | ﹤0.01% |
29,734
+2,465
| +9% | +$107K |
|
1059
ArcBest
ARCB
$3.17B
| $1.37M | ﹤0.01% |
14,788
+2,295
| +18% | +$206K |
|
|
GTLS
1060
DELISTED
Chart Industries
GTLS
| $1.37M | ﹤0.01% |
10,900
-1,171
| -10% | -$151K |
|
1061
Range Resources
RRC
$9.24B
| $1.36M | ﹤0.01% |
51,327
+2,104
| +4% | +$53K |
|
1062
Kimco Realty
KIM
$17.2B
| $1.35M | ﹤0.01% |
69,273
-180,277
| -72% | -$3.71M |
|
1063
Nomad Foods
NOMD
$1.73B
| $1.35M | ﹤0.01% |
71,896
+14,573
| +25% | +$257K |
|
1064
ONE Gas
OGS
$4.9B
| $1.35M | ﹤0.01% |
17,007
+629
| +4% | +$49.9K |
|
1065
Ambarella
AMBA
$3.25B
| $1.33M | ﹤0.01% |
17,204
-3,527
| -17% | -$302K |
|
1066
Olin
OLN
$2.53B
| $1.33M | ﹤0.01% |
24,003
-4,902
| -17% | -$281K |
|
1067
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.33M | ﹤0.01% |
36,744
+1,194
| +3% | +$45.9K |
|
1068
Rayonier
RYN
$6.43B
| $1.33M | ﹤0.01% |
44,087
+8,236
| +23% | +$254K |
|
1069
Glacier Bancorp
GBCI
$6.38B
| $1.32M | ﹤0.01% |
31,377
-9,744
| -24% | -$446K |
|
1070
Seagate
STX
$193B
| $1.32M | ﹤0.01% |
19,928
-29
| -0.1% | -$1.85K |
|
1071
Dolby
DLB
$4.9B
| $1.3M | ﹤0.01% |
15,271
-311
| -2% | -$25.1K |
|
1072
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.3M | ﹤0.01% |
18,228
+1,158
| +7% | +$82.7K |
|
1073
Belden
BDC
$4.56B
| $1.3M | ﹤0.01% |
15,004
+398
| +3% | +$33K |
|
1074
Molson Coors Class B
TAP
$7.79B
| $1.3M | ﹤0.01% |
25,198
+5,547
| +28% | +$287K |
|
|
TEF
1075
DELISTED
Telefonica
TEF
| $1.3M | ﹤0.01% |
303,162
+29,975
| +11% | +$119K |
|
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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.