We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEF
1151
DELISTED
Telefonica
TEF
| $1.02M | ﹤0.01% |
253,836
-49,326
| -16% | -$209K |
|
1152
Shift4
FOUR
$4.35B
| $1.02M | ﹤0.01% |
15,034
-29
| -0.2% | -$1.9K |
|
1153
Macerich
MAC
$7.52B
| $1.02M | ﹤0.01% |
90,243
+21,970
| +32% | +$224K |
|
1154
O-I Glass
OI
$1.39B
| $1.02M | ﹤0.01% |
47,637
-603
| -1% | -$13K |
|
1155
iShares Gold Trust
IAU
$62.5B
| $1.01M | ﹤0.01% |
27,878
-2,358
| -8% | -$88.4K |
|
1156
Open Text
OTEX
$6.02B
| $1.01M | ﹤0.01% |
+24,372
| New | +$978K |
|
1157
First Trust Value Line Dividend Fund
FVD
$8.46B
| $1.01M | ﹤0.01% |
25,208
+11,543
| +84% | +$462K |
|
1158
Expro Ltd
XPRO
$1.75B
| $1M | ﹤0.01% |
56,588
+44,654
| +374% | +$806K |
|
1159
Independence Realty Trust
IRT
$3.93B
| $1M | ﹤0.01% |
54,875
+5,722
| +12% | +$97.7K |
|
1160
nLIGHT
LASR
$3.57B
| $995K | ﹤0.01% |
64,499
+1,299
| +2% | +$15.9K |
|
|
IMGN
1161
DELISTED
Immunogen Inc
IMGN
| $992K | ﹤0.01% |
+52,572
| New | +$621K |
|
1162
Old Republic International
ORI
$10.8B
| $991K | ﹤0.01% |
39,360
-885
| -2% | -$22.2K |
|
1163
Keurig Dr Pepper
KDP
$42.3B
| $986K | ﹤0.01% |
31,540
-71,107
| -69% | -$2.33M |
|
|
LNW
1164
DELISTED
Light & Wonder
LNW
| $983K | ﹤0.01% |
14,291
+746
| +6% | +$46.3K |
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $980K | ﹤0.01% |
33,118
+16,775
| +103% | +$463K |
|
1166
American States Water
AWR
$3.45B
| $979K | ﹤0.01% |
+11,249
| New | +$1.01M |
|
|
SUM
1167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | ﹤0.01% |
25,854
+8,155
| +46% | +$253K |
|
1168
Atlantic Union Bankshares
AUB
$6.11B
| $976K | ﹤0.01% |
37,630
-9,739
| -21% | -$275K |
|
1169
Equity Lifestyle Properties
ELS
$12.8B
| $967K | ﹤0.01% |
14,458
+855
| +6% | +$56.9K |
|
|
DEA
1170
Easterly Government Properties
DEA
$1.17B
| $963K | ﹤0.01% |
26,578
+15,280
| +135% | +$537K |
|
1171
On Holding
ONON
$12.6B
| $963K | ﹤0.01% |
29,183
+8,452
| +41% | +$257K |
|
1172
Telefônica Brasil
VIV
$21B
| $963K | ﹤0.01% |
105,454
-1,500
| -1% | -$12.6K |
|
1173
Hamilton Lane
HLNE
$3.91B
| $959K | ﹤0.01% |
+11,990
| New | +$861K |
|
1174
Stanley Black & Decker
SWK
$14.6B
| $951K | ﹤0.01% |
+10,150
| New | +$840K |
|
1175
Helmerich & Payne
HP
$3.31B
| $949K | ﹤0.01% |
26,778
+2,185
| +9% | +$74.5K |
|
Similar funds
BC
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.