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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 | |
|---|---|---|---|---|---|---|
|
PRO
1176
DELISTED
PROS Holdings
PRO
| $845K | ﹤0.01% |
30,831
-12,913
| -30% | -$336K |
|
1177
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $843K | ﹤0.01% |
31,200
-10,734
| -26% | -$343K |
|
1178
Unum
UNM
$13.7B
| $833K | ﹤0.01% |
21,057
+1,534
| +8% | +$63.4K |
|
1179
Banco Bradesco
BBD
$37.9B
| $832K | ﹤0.01% |
317,693
+239,302
| +305% | +$636K |
|
1180
AAR Corp
AIR
$5.56B
| $831K | ﹤0.01% |
15,231
+405
| +3% | +$21K |
|
1181
SM Energy
SM
$7.58B
| $831K | ﹤0.01% |
29,517
+5,554
| +23% | +$169K |
|
1182
Flywire
FLYW
$2.01B
| $828K | ﹤0.01% |
28,215
+17,107
| +154% | +$451K |
|
|
CIVI
1183
DELISTED
Civitas Resources
CIVI
| $819K | ﹤0.01% |
+11,985
| New | +$777K |
|
|
CIM
1184
Chimera Investment
CIM
$1.06B
| $815K | ﹤0.01% |
48,158
-31,314
| -39% | -$599K |
|
|
LNW
1185
DELISTED
Light & Wonder
LNW
| $813K | ﹤0.01% |
13,545
-1,033
| -7% | -$63.7K |
|
1186
Plug Power
PLUG
$2.92B
| $813K | ﹤0.01% |
69,327
-932
| -1% | -$13.3K |
|
1187
HealthEquity
HQY
$8.44B
| $812K | ﹤0.01% |
13,830
-875
| -6% | -$53.1K |
|
1188
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $812K | ﹤0.01% |
+49,844
| New | +$757K |
|
1189
NETSCOUT
NTCT
$2.91B
| $810K | ﹤0.01% |
28,267
-8,096
| -22% | -$242K |
|
1190
Telefônica Brasil
VIV
$20.6B
| $810K | ﹤0.01% |
106,954
+47,770
| +81% | +$359K |
|
1191
LXP Industrial Trust
LXP
$3.58B
| $804K | ﹤0.01% |
15,595
+1,295
| +9% | +$69.3K |
|
1192
Douglas Dynamics
PLOW
$991M
| $804K | ﹤0.01% |
25,210
-1,737
| -6% | -$64K |
|
1193
Chunghwa Telecom
CHT
$33.1B
| $803K | ﹤0.01% |
20,546
-83,359
| -80% | -$3.17M |
|
|
TXNM
1194
TXNM Energy Inc
TXNM
$6.42B
| $792K | ﹤0.01% |
16,268
+2,945
| +22% | +$145K |
|
1195
Sunrun
RUN
$2.27B
| $791K | ﹤0.01% |
39,269
-15,277
| -28% | -$356K |
|
1196
Independence Realty Trust
IRT
$3.93B
| $788K | ﹤0.01% |
49,153
-24,139
| -33% | -$423K |
|
1197
OFG Bancorp
OFG
$2.22B
| $788K | ﹤0.01% |
31,605
+1,841
| +6% | +$51.5K |
|
1198
NOV
NOV
$6.88B
| $784K | ﹤0.01% |
42,367
-12,852
| -23% | -$277K |
|
1199
Xenon Pharmaceuticals
XENE
$6.2B
| $778K | ﹤0.01% |
21,741
+249
| +1% | +$9.2K |
|
1200
Rapid7
RPD
$634M
| $774K | ﹤0.01% |
16,854
+1,200
| +8% | +$51.1K |
|
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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.