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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 | |
|---|---|---|---|---|---|---|
1051
Prosperity Bancshares
PB
$8.82B
| $1.53M | ﹤0.01% |
27,064
-304
| -1% | -$18.2K |
|
1052
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.53M | ﹤0.01% |
15,604
-5,632
| -27% | -$521K |
|
1053
Enel Chile
ENIC
$6.05B
| $1.5M | ﹤0.01% |
451,291
-117,925
| -21% | -$347K |
|
1054
Petrobras
PBR
$116B
| $1.5M | ﹤0.01% |
108,445
-76,563
| -41% | -$931K |
|
1055
BlackLine
BL
$1.87B
| $1.48M | ﹤0.01% |
27,498
+986
| +4% | +$54.7K |
|
1056
Belden
BDC
$4.09B
| $1.48M | ﹤0.01% |
15,447
+443
| +3% | +$37.9K |
|
1057
Brookfield Asset Management
BAM
$76.7B
| $1.47M | ﹤0.01% |
45,104
+9,380
| +26% | +$302K |
|
1058
Simpson Manufacturing
SSD
$8.16B
| $1.47M | ﹤0.01% |
10,582
+27
| +0.3% | +$3.32K |
|
1059
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.46M | ﹤0.01% |
11,944
+788
| +7% | +$96.3K |
|
1060
Silgan Holdings
SLGN
$5.07B
| $1.46M | ﹤0.01% |
31,217
+74
| +0.2% | +$3.6K |
|
1061
Liberty Media Series C
FWONK
$25.4B
| $1.46M | ﹤0.01% |
20,366
+686
| +3% | +$48.8K |
|
1062
SPX Corp
SPXC
$10.2B
| $1.46M | ﹤0.01% |
17,137
+1,179
| +7% | +$87.8K |
|
|
HDV
1063
iShares Core High Dividend ETF
HDV
$14.7B
| $1.45M | ﹤0.01% |
71,670
-3,360
| -4% | -$67.6K |
|
1064
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.44M | ﹤0.01% |
15,301
-393
| -3% | -$35.8K |
|
|
WBA
1065
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | ﹤0.01% |
50,135
-12,102
| -19% | -$394K |
|
1066
Travel + Leisure Co
TNL
$4.81B
| $1.42M | ﹤0.01% |
35,101
-106
| -0.3% | -$4.08K |
|
1067
Korn Ferry
KFY
$4.26B
| $1.41M | ﹤0.01% |
28,516
+255
| +0.9% | +$12.5K |
|
1068
Interactive Brokers
IBKR
$40.5B
| $1.4M | ﹤0.01% |
67,580
+228
| +0.3% | +$4.5K |
|
1069
Western Digital
WDC
$160B
| $1.4M | ﹤0.01% |
48,710
-19,931
| -29% | -$554K |
|
1070
Globus Medical
GMED
$10.9B
| $1.39M | ﹤0.01% |
23,369
+5,138
| +28% | +$293K |
|
|
SWN
1071
DELISTED
Southwestern Energy Company
SWN
| $1.38M | ﹤0.01% |
230,271
+14,038
| +6% | +$72.4K |
|
1072
Hormel Foods
HRL
$14.1B
| $1.38M | ﹤0.01% |
34,373
-1,325
| -4% | -$53.1K |
|
1073
Mueller Industries
MLI
$14.7B
| $1.38M | ﹤0.01% |
63,132
+8,236
| +15% | +$157K |
|
1074
HF Sinclair
DINO
$16.1B
| $1.37M | ﹤0.01% |
30,748
-6,303
| -17% | -$275K |
|
1075
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.36M | ﹤0.01% |
97,926
+16,267
| +20% | +$227K |
|
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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.