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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 | |
|---|---|---|---|---|---|---|
1126
Schwab US REIT ETF
SCHH
$11.7B
| $1.15M | ﹤0.01% |
58,716
-617
| -1% | -$11.8K |
|
1127
Unum
UNM
$14B
| $1.15M | ﹤0.01% |
24,018
+2,961
| +14% | +$129K |
|
1128
Nokia
NOK
$49.9B
| $1.14M | ﹤0.01% |
274,247
-443,103
| -62% | -$1.87M |
|
1129
Organon & Co
OGN
$3.55B
| $1.13M | ﹤0.01% |
54,100
+29,925
| +124% | +$650K |
|
|
TWNK
1130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | ﹤0.01% |
44,361
-3,139
| -7% | -$80.5K |
|
1131
Commercial Metals
CMC
$7.8B
| $1.11M | ﹤0.01% |
21,153
+1,710
| +9% | +$79.8K |
|
1132
PVH
PVH
$4.01B
| $1.11M | ﹤0.01% |
13,064
-125
| -0.9% | -$10.5K |
|
1133
Golar LNG
GLNG
$4.95B
| $1.11M | ﹤0.01% |
54,895
-257
| -0.5% | -$5.52K |
|
1134
Power Integrations
POWI
$3.3B
| $1.1M | ﹤0.01% |
11,636
-7,413
| -39% | -$619K |
|
1135
Dolby
DLB
$4.97B
| $1.1M | ﹤0.01% |
13,104
-2,167
| -14% | -$181K |
|
1136
Essential Utilities
WTRG
$11.5B
| $1.09M | ﹤0.01% |
27,278
+5,897
| +28% | +$247K |
|
1137
The Bancorp
TBBK
$2.86B
| $1.09M | ﹤0.01% |
33,277
+6,992
| +27% | +$215K |
|
1138
Assured Guaranty
AGO
$3.79B
| $1.08M | ﹤0.01% |
19,332
+5,349
| +38% | +$284K |
|
1139
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.08M | ﹤0.01% |
57,580
+7,736
| +16% | +$133K |
|
1140
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.07M | ﹤0.01% |
18,395
+2,661
| +17% | +$164K |
|
1141
XP
XP
$8.68B
| $1.06M | ﹤0.01% |
45,043
+8,980
| +25% | +$152K |
|
1142
EXL Service
EXLS
$4.66B
| $1.05M | ﹤0.01% |
174,505
-50,800
| -23% | -$1.6M |
|
1143
Plug Power
PLUG
$2.73B
| $1.05M | ﹤0.01% |
101,119
+31,792
| +46% | +$289K |
|
1144
Vipshop
VIPS
$7.13B
| $1.04M | ﹤0.01% |
63,178
+33,747
| +115% | +$528K |
|
1145
HealthEquity
HQY
$8.46B
| $1.04M | ﹤0.01% |
16,484
+2,654
| +19% | +$154K |
|
1146
Oshkosh
OSK
$9.51B
| $1.03M | ﹤0.01% |
11,929
+1,059
| +10% | +$83.4K |
|
1147
Okta
OKTA
$23.7B
| $1.03M | ﹤0.01% |
+14,835
| New | +$1.13M |
|
|
B
1148
Barrick Mining
B
$61.5B
| $1.02M | ﹤0.01% |
60,399
-161,690
| -73% | -$2.95M |
|
1149
Old National Bancorp
ONB
$10.3B
| $1.02M | ﹤0.01% |
73,449
-95,070
| -56% | -$1.26M |
|
1150
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.02M | ﹤0.01% |
34,031
-2,713
| -7% | -$94.9K |
|
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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.