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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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Asset Management
BAM
$76.6B
| $1.17M | ﹤0.01% |
35,724
-40,242
| -53% | -$1.31M |
|
|
WWE
1102
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | ﹤0.01% |
12,766
-438
| -3% | -$37.4K |
|
1103
COPT Defense Properties
CDP
$4.35B
| $1.16M | ﹤0.01% |
48,841
-36,506
| -43% | -$939K |
|
1104
Schwab US REIT ETF
SCHH
$11.5B
| $1.16M | ﹤0.01% |
59,333
+1,104
| +2% | +$22.1K |
|
1105
Simpson Manufacturing
SSD
$7.68B
| $1.16M | ﹤0.01% |
+10,555
| New | +$1.11M |
|
1106
NNN REIT
NNN
$9.16B
| $1.15M | ﹤0.01% |
26,066
-592
| -2% | -$26.9K |
|
1107
Pebblebrook Hotel Trust
PEB
$2.1B
| $1.15M | ﹤0.01% |
81,659
+2,641
| +3% | +$38.5K |
|
1108
Shift4
FOUR
$4.26B
| $1.14M | ﹤0.01% |
+15,063
| New | +$970K |
|
1109
OneSpaWorld
OSW
$2.64B
| $1.14M | ﹤0.01% |
95,245
-134
| -0.1% | -$1.46K |
|
1110
Avista
AVA
$3.39B
| $1.14M | ﹤0.01% |
26,732
+1,852
| +7% | +$76.7K |
|
1111
iShares Gold Trust
IAU
$63.8B
| $1.13M | ﹤0.01% |
30,236
+5,441
| +22% | +$195K |
|
1112
SPX Corp
SPXC
$9.98B
| $1.13M | ﹤0.01% |
15,958
+868
| +6% | +$61.5K |
|
1113
Halozyme
HALO
$9.88B
| $1.12M | ﹤0.01% |
29,375
-21,414
| -42% | -$1M |
|
1114
United Microelectronic
UMC
$47.5B
| $1.12M | ﹤0.01% |
128,045
-6,301
| -5% | -$51K |
|
1115
Cousins Properties
CUZ
$5.25B
| $1.11M | ﹤0.01% |
51,767
-19,154
| -27% | -$466K |
|
1116
O-I Glass
OI
$1.13B
| $1.1M | ﹤0.01% |
48,240
+6,942
| +17% | +$146K |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
26,990
+7,588
| +39% | +$319K |
|
1118
Patrick Industries
PATK
$2.79B
| $1.09M | ﹤0.01% |
+23,681
| New | +$1.1M |
|
|
SWN
1119
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
216,233
-554,321
| -72% | -$2.94M |
|
1120
Mercury Systems
MRCY
$5.76B
| $1.08M | ﹤0.01% |
21,127
-886
| -4% | -$44.8K |
|
1121
Haemonetics
HAE
$3.85B
| $1.08M | ﹤0.01% |
+13,038
| New | +$1.06M |
|
1122
Owens Corning
OC
$11.2B
| $1.08M | ﹤0.01% |
11,262
+1,040
| +10% | +$98.4K |
|
1123
Kemper
KMPR
$1.71B
| $1.08M | ﹤0.01% |
19,686
+7,722
| +65% | +$448K |
|
1124
Aegon
AEG
$14B
| $1.07M | ﹤0.01% |
249,372
-4,270
| -2% | -$21.6K |
|
1125
Comstock Resources
CRK
$3.73B
| $1.07M | ﹤0.01% |
98,980
+11,184
| +13% | +$133K |
|
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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.