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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 | |
|---|---|---|---|---|---|---|
1126
International Seaways
INSW
$4.72B
| $1.06M | ﹤0.01% |
25,477
-159
| -0.6% | -$6.73K |
|
1127
Globus Medical
GMED
$10.7B
| $1.03M | ﹤0.01% |
18,231
-14,366
| -44% | -$921K |
|
1128
TC Energy
TRP
$70.3B
| $1.02M | ﹤0.01% |
26,200
+5,889
| +29% | +$240K |
|
1129
Southwest Airlines
LUV
$22B
| $1.02M | ﹤0.01% |
31,270
-27,986
| -47% | -$952K |
|
1130
CAE Inc. Common Shares
CAE
$8.24B
| $1.02M | ﹤0.01% |
44,906
+411
| +0.9% | +$8.98K |
|
1131
KB Home
KBH
$3.41B
| $1.01M | ﹤0.01% |
25,258
-603
| -2% | -$22K |
|
1132
Blackbaud
BLKB
$1.86B
| $1.01M | ﹤0.01% |
14,623
+411
| +3% | +$24.6K |
|
1133
Mueller Industries
MLI
$14.8B
| $1.01M | ﹤0.01% |
54,896
+7,976
| +17% | +$139K |
|
1134
Old Republic International
ORI
$10.5B
| $1M | ﹤0.01% |
40,245
+13,939
| +53% | +$351K |
|
1135
Dynatrace
DT
$12.8B
| $1M | ﹤0.01% |
23,657
+10,700
| +83% | +$433K |
|
1136
Brookfield Renewable
BEPC
$6.04B
| $993K | ﹤0.01% |
28,418
-3,629
| -11% | -$110K |
|
|
DAY
1137
DELISTED
Dayforce
DAY
| $985K | ﹤0.01% |
+13,453
| New | +$955K |
|
1138
Omnicell
OMCL
$1.64B
| $982K | ﹤0.01% |
16,733
+491
| +3% | +$27.1K |
|
1139
Commault Systems
CVLT
$4.72B
| $976K | ﹤0.01% |
17,205
-239
| -1% | -$14.2K |
|
1140
Planet Fitness
PLNT
$4.41B
| $975K | ﹤0.01% |
+12,556
| New | +$1M |
|
|
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $972K | ﹤0.01% |
17,309
+13
| +0.1% | +$727 |
|
|
SJR
1142
DELISTED
Shaw Communications Inc.
SJR
| $961K | ﹤0.01% |
32,144
-204
| -0.6% | -$5.91K |
|
1143
Commercial Metals
CMC
$7.55B
| $951K | ﹤0.01% |
19,443
+390
| +2% | +$20.2K |
|
1144
Four Corners Property Trust
FCPT
$2.76B
| $949K | ﹤0.01% |
35,316
+4,510
| +15% | +$124K |
|
1145
Prestige Consumer Healthcare
PBH
$2.34B
| $949K | ﹤0.01% |
15,147
+1,742
| +13% | +$109K |
|
1146
Agnico Eagle Mines
AEM
$72.6B
| $942K | ﹤0.01% |
18,476
+2,105
| +13% | +$108K |
|
1147
PagSeguro Digital
PAGS
$2.69B
| $936K | ﹤0.01% |
109,267
+42,986
| +65% | +$384K |
|
1148
Gentherm
THRM
$1.26B
| $934K | ﹤0.01% |
15,458
-1,635
| -10% | -$110K |
|
1149
Gibraltar Industries
ROCK
$1.25B
| $933K | ﹤0.01% |
19,240
-267
| -1% | -$13.7K |
|
1150
Essential Utilities
WTRG
$11.4B
| $933K | ﹤0.01% |
21,381
-7,342
| -26% | -$331K |
|
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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.