We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.1B
| $1.36M | ﹤0.01% |
30,511
+1,851
| +6% | +$96K |
|
1077
Schwab International Equity ETF
SCHF
$65.5B
| $1.35M | ﹤0.01% |
75,746
+39,516
| +109% | +$702K |
|
1078
Norwegian Cruise Line
NCLH
$9.74B
| $1.34M | ﹤0.01% |
61,779
+13,612
| +28% | +$208K |
|
1079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.34M | ﹤0.01% |
17,851
-377
| -2% | -$26.9K |
|
1080
Chewy
CHWY
$9.38B
| $1.33M | ﹤0.01% |
33,731
+2,371
| +8% | +$82.5K |
|
1081
Valaris
VAL
$5.16B
| $1.33M | ﹤0.01% |
21,104
+2,354
| +13% | +$142K |
|
1082
Gibraltar Industries
ROCK
$1.39B
| $1.33M | ﹤0.01% |
21,077
+1,837
| +10% | +$99.3K |
|
1083
Seagate
STX
$169B
| $1.32M | ﹤0.01% |
21,328
+1,400
| +7% | +$85.5K |
|
1084
ONE Gas
OGS
$5.06B
| $1.32M | ﹤0.01% |
17,169
+162
| +1% | +$12.9K |
|
1085
Lumentum
LITE
$50.7B
| $1.31M | ﹤0.01% |
23,096
+791
| +4% | +$39.5K |
|
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $1.31M | ﹤0.01% |
24,722
+7,001
| +40% | +$337K |
|
1087
Perrigo
PRGO
$1.43B
| $1.3M | ﹤0.01% |
38,423
-17,399
| -31% | -$604K |
|
1088
Banco Bradesco
BBD
$38.3B
| $1.29M | ﹤0.01% |
373,987
+56,294
| +18% | +$174K |
|
|
CIM
1089
Chimera Investment
CIM
$1.06B
| $1.29M | ﹤0.01% |
74,693
+26,535
| +55% | +$423K |
|
1090
KB Home
KBH
$3.54B
| $1.29M | ﹤0.01% |
25,003
-255
| -1% | -$11.5K |
|
1091
ArcBest
ARCB
$3.33B
| $1.29M | ﹤0.01% |
13,071
-1,717
| -12% | -$153K |
|
1092
Viavi Solutions
VIAV
$8.66B
| $1.29M | ﹤0.01% |
113,802
+28,632
| +34% | +$280K |
|
1093
KeyCorp
KEY
$24.3B
| $1.28M | ﹤0.01% |
139,044
-5,088
| -4% | -$53.1K |
|
|
ALTR
1094
DELISTED
Altair Engineering Inc
ALTR
| $1.27M | ﹤0.01% |
16,808
-1,046
| -6% | -$74.8K |
|
1095
Warner Music
WMG
$15B
| $1.27M | ﹤0.01% |
48,759
-9,909
| -17% | -$274K |
|
1096
CareTrust REIT
CTRE
$10.1B
| $1.27M | ﹤0.01% |
63,944
+3,988
| +7% | +$77.9K |
|
1097
Nu Holdings
NU
$70.9B
| $1.27M | ﹤0.01% |
160,960
+31,790
| +25% | +$195K |
|
1098
Avient
AVNT
$3.41B
| $1.27M | ﹤0.01% |
31,015
+1,892
| +6% | +$74.1K |
|
1099
Vanguard Total World Stock ETF
VT
$76.3B
| $1.26M | ﹤0.01% |
13,015
-7,614
| -37% | -$714K |
|
1100
Mobileye
MBLY
$2.13B
| $1.26M | ﹤0.01% |
32,802
-1,232
| -4% | -$50K |
|
Similar funds
BC
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.