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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 | |
|---|---|---|---|---|---|---|
1076
Gerdau
GGB
$9.74B
| $1.29M | ﹤0.01% |
313,435
-81,436
| -21% | -$365K |
|
1077
Onto Innovation
ONTO
$12.5B
| $1.29M | ﹤0.01% |
14,661
+3,420
| +30% | +$277K |
|
|
ALTR
1078
DELISTED
Altair Engineering Inc
ALTR
| $1.29M | ﹤0.01% |
17,854
+634
| +4% | +$37.5K |
|
1079
Hyatt Hotels
H
$16.6B
| $1.27M | ﹤0.01% |
11,377
+70
| +0.6% | +$7.66K |
|
1080
Progyny
PGNY
$2.47B
| $1.27M | ﹤0.01% |
39,566
+10,232
| +35% | +$338K |
|
1081
W.P. Carey
WPC
$16.9B
| $1.27M | ﹤0.01% |
16,754
+3,445
| +26% | +$274K |
|
1082
Essential Properties Realty Trust
EPRT
$6.76B
| $1.25M | ﹤0.01% |
50,147
+17,686
| +54% | +$436K |
|
|
GRFS
1083
Grifois
GRFS
$5.58B
| $1.24M | ﹤0.01% |
168,459
-7,857
| -4% | -$68.1K |
|
|
AHRT
1084
AH Realty Trust
AHRT
$536M
| $1.23M | ﹤0.01% |
104,099
+1,905
| +2% | +$23.4K |
|
1085
Valaris
VAL
$5.23B
| $1.22M | ﹤0.01% |
18,750
+2,500
| +15% | +$174K |
|
1086
e.l.f. Beauty
ELF
$4.85B
| $1.22M | ﹤0.01% |
14,789
+2,358
| +19% | +$159K |
|
1087
Academy Sports + Outdoors
ASO
$3B
| $1.22M | ﹤0.01% |
18,614
+1,836
| +11% | +$108K |
|
1088
Vishay Intertechnology
VSH
$5.18B
| $1.21M | ﹤0.01% |
53,663
-135
| -0.3% | -$2.97K |
|
1089
The Ensign Group
ENSG
$10.4B
| $1.21M | ﹤0.01% |
12,687
+475
| +4% | +$43.5K |
|
1090
Lumentum
LITE
$53.9B
| $1.21M | ﹤0.01% |
22,305
-11,846
| -35% | -$661K |
|
1091
Avient
AVNT
$3.36B
| $1.2M | ﹤0.01% |
29,123
+2,439
| +9% | +$97.3K |
|
1092
Golar LNG
GLNG
$4.91B
| $1.19M | ﹤0.01% |
55,152
-230
| -0.4% | -$5.15K |
|
1093
Vodafone
VOD
$37.2B
| $1.19M | ﹤0.01% |
107,454
+12,894
| +14% | +$147K |
|
1094
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.18M | ﹤0.01% |
52,993
+6,227
| +13% | +$138K |
|
|
TWNK
1095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
47,500
+16,060
| +51% | +$378K |
|
1096
First Industrial Realty Trust
FR
$8.75B
| $1.18M | ﹤0.01% |
22,154
+914
| +4% | +$47.6K |
|
1097
PVH
PVH
$4.01B
| $1.18M | ﹤0.01% |
13,189
+1,917
| +17% | +$156K |
|
1098
CareTrust REIT
CTRE
$9.84B
| $1.17M | ﹤0.01% |
59,956
+4,582
| +8% | +$89.6K |
|
1099
Chewy
CHWY
$9.34B
| $1.17M | ﹤0.01% |
31,360
-91,099
| -74% | -$3.77M |
|
1100
Columbus McKinnon
CMCO
$596M
| $1.17M | ﹤0.01% |
31,486
+767
| +2% | +$27.8K |
|
Similar funds
BC
CBU
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.