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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 | |
|---|---|---|---|---|---|---|
|
WRK
1151
DELISTED
WestRock Company
WRK
| $933K | ﹤0.01% |
30,630
-19,038
| -38% | -$628K |
|
1152
Viavi Solutions
VIAV
$8.65B
| $922K | ﹤0.01% |
85,170
+6,967
| +9% | +$75.9K |
|
1153
Louisiana-Pacific
LPX
$5.02B
| $920K | ﹤0.01% |
+16,980
| New | +$1.04M |
|
1154
Cleveland-Cliffs
CLF
$6.64B
| $914K | ﹤0.01% |
49,849
+7,232
| +17% | +$143K |
|
1155
Equity Lifestyle Properties
ELS
$12.7B
| $913K | ﹤0.01% |
13,603
-598
| -4% | -$40.6K |
|
1156
Ollie's Bargain Outlet
OLLI
$4.4B
| $912K | ﹤0.01% |
15,734
+1,414
| +10% | +$77.8K |
|
1157
Hain Celestial
HAIN
$44.4M
| $908K | ﹤0.01% |
52,928
-5,257
| -9% | -$95.7K |
|
1158
Oshkosh
OSK
$8.82B
| $904K | ﹤0.01% |
10,870
-1,508
| -12% | -$137K |
|
1159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $901K | ﹤0.01% |
34,931
-1,841
| -5% | -$47.1K |
|
1160
Glaukos
GKOS
$9.94B
| $899K | ﹤0.01% |
17,953
+7,448
| +71% | +$362K |
|
1161
ArcelorMittal
MT
$52.3B
| $898K | ﹤0.01% |
29,829
-11,196
| -27% | -$334K |
|
1162
Lantheus
LNTH
$6.58B
| $894K | ﹤0.01% |
+10,824
| New | +$698K |
|
1163
CTS Corp
CTS
$1.79B
| $893K | ﹤0.01% |
18,058
+904
| +5% | +$40.5K |
|
1164
Sanmina
SANM
$9.83B
| $892K | ﹤0.01% |
14,622
+1,045
| +8% | +$62.6K |
|
1165
Elanco Animal Health
ELAN
$13.2B
| $889K | ﹤0.01% |
94,594
-41,213
| -30% | -$486K |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $889K | ﹤0.01% |
24,359
-7,677
| -24% | -$326K |
|
1167
iShares Core Universal USD Bond ETF
IUSB
$43B
| $888K | ﹤0.01% |
19,244
-8,949
| -32% | -$410K |
|
1168
Amcor
AMCR
$20.9B
| $885K | ﹤0.01% |
15,560
-13,903
| -47% | -$796K |
|
1169
Embecta
EMBC
$217M
| $885K | ﹤0.01% |
31,489
+7,093
| +29% | +$201K |
|
1170
Helmerich & Payne
HP
$3.37B
| $879K | ﹤0.01% |
24,593
-3,784
| -13% | -$163K |
|
1171
Magna International
MGA
$19B
| $877K | ﹤0.01% |
16,377
-7,383
| -31% | -$427K |
|
|
PCH
1172
DELISTED
PotlatchDeltic
PCH
| $877K | ﹤0.01% |
17,721
+5,084
| +40% | +$239K |
|
1173
Progress Software
PRGS
$1.65B
| $870K | ﹤0.01% |
15,147
+1,689
| +13% | +$94.1K |
|
1174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $849K | ﹤0.01% |
20,510
-8,258
| -29% | -$353K |
|
1175
Trip.com Group
TCOM
$29.3B
| $848K | ﹤0.01% |
22,495
+399
| +2% | +$14.8K |
|
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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.