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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 | |
|---|---|---|---|---|---|---|
1101
Omnicell
OMCL
$1.96B
| $1.26M | ﹤0.01% |
17,094
+361
| +2% | +$24.3K |
|
1102
Columbus McKinnon
CMCO
$467M
| $1.25M | ﹤0.01% |
30,845
-641
| -2% | -$23.7K |
|
1103
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.25M | ﹤0.01% |
56,888
+3,895
| +7% | +$86.3K |
|
1104
SM Energy
SM
$7.11B
| $1.25M | ﹤0.01% |
39,464
+9,947
| +34% | +$281K |
|
1105
Aegon
AEG
$13.6B
| $1.24M | ﹤0.01% |
245,229
-4,143
| -2% | -$19K |
|
1106
Hyatt Hotels
H
$17.8B
| $1.24M | ﹤0.01% |
10,843
-534
| -5% | -$60.4K |
|
1107
Commault Systems
CVLT
$4.97B
| $1.24M | ﹤0.01% |
17,090
-115
| -0.7% | -$7.47K |
|
|
AHRT
1108
AH Realty Trust
AHRT
$540M
| $1.23M | ﹤0.01% |
105,238
+1,139
| +1% | +$13.3K |
|
1109
First Industrial Realty Trust
FR
$8.77B
| $1.23M | ﹤0.01% |
23,344
+1,190
| +5% | +$62.1K |
|
1110
Olin
OLN
$2.44B
| $1.23M | ﹤0.01% |
23,909
-94
| -0.4% | -$5K |
|
1111
Werner Enterprises
WERN
$2.3B
| $1.22M | ﹤0.01% |
27,695
-3,017
| -10% | -$136K |
|
1112
Colliers International
CIGI
$5.31B
| $1.22M | ﹤0.01% |
+12,411
| New | +$1.21M |
|
1113
The Ensign Group
ENSG
$10.7B
| $1.22M | ﹤0.01% |
12,756
+69
| +0.5% | +$6.5K |
|
1114
Nomad Foods
NOMD
$1.7B
| $1.21M | ﹤0.01% |
69,221
-2,675
| -4% | -$48.7K |
|
1115
Wynn Resorts
WYNN
$10.3B
| $1.2M | ﹤0.01% |
11,378
-2,367
| -17% | -$254K |
|
|
B
1116
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
28,418
+1,428
| +5% | +$58.1K |
|
1117
Harley-Davidson
HOG
$2.66B
| $1.2M | ﹤0.01% |
34,026
-6,349
| -16% | -$222K |
|
1118
Haemonetics
HAE
$3.75B
| $1.2M | ﹤0.01% |
14,030
+992
| +8% | +$83.9K |
|
1119
MGIC Investment
MTG
$6.47B
| $1.2M | ﹤0.01% |
75,712
+40,177
| +113% | +$596K |
|
1120
Comstock Resources
CRK
$3.64B
| $1.19M | ﹤0.01% |
102,990
+4,010
| +4% | +$41.7K |
|
1121
MGP Ingredients
MGPI
$400M
| $1.18M | ﹤0.01% |
+11,102
| New | +$1.11M |
|
1122
TC Energy
TRP
$70.5B
| $1.17M | ﹤0.01% |
28,921
+2,721
| +10% | +$111K |
|
1123
La-Z-Boy
LZB
$1.65B
| $1.16M | ﹤0.01% |
40,566
-6,816
| -14% | -$190K |
|
1124
NNN REIT
NNN
$9.37B
| $1.16M | ﹤0.01% |
27,060
+994
| +4% | +$42.8K |
|
1125
OneSpaWorld
OSW
$2.82B
| $1.15M | ﹤0.01% |
95,010
-235
| -0.2% | -$2.72K |
|
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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.