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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 | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.7B
| $948K | ﹤0.01% |
+23,700
| New | +$942K |
|
1177
Vericel Corp
VCEL
$2.39B
| $941K | ﹤0.01% |
25,036
+2,368
| +10% | +$77.8K |
|
1178
NETSCOUT
NTCT
$2.89B
| $938K | ﹤0.01% |
30,322
+2,055
| +7% | +$60.4K |
|
1179
Blackbaud
BLKB
$1.65B
| $937K | ﹤0.01% |
13,163
-1,460
| -10% | -$103K |
|
1180
Glacier Bancorp
GBCI
$6.45B
| $933K | ﹤0.01% |
29,938
-1,439
| -5% | -$47.5K |
|
1181
W.P. Carey
WPC
$16.8B
| $933K | ﹤0.01% |
14,106
-2,648
| -16% | -$184K |
|
1182
Brookfield Renewable
BEPC
$5.93B
| $925K | ﹤0.01% |
29,351
+933
| +3% | +$31.5K |
|
1183
Ovintiv
OVV
$16.4B
| $924K | ﹤0.01% |
24,254
-32,391
| -57% | -$1.17M |
|
1184
Jefferies Financial Group
JEF
$13.2B
| $922K | ﹤0.01% |
27,789
+8,817
| +46% | +$275K |
|
|
COOP
1185
DELISTED
Mr. Cooper
COOP
| $920K | ﹤0.01% |
18,158
+3,258
| +22% | +$149K |
|
1186
Danaos Corp
DAC
$2.56B
| $918K | ﹤0.01% |
+13,749
| New | +$830K |
|
1187
Gentherm
THRM
$1.29B
| $915K | ﹤0.01% |
16,191
+733
| +5% | +$42.2K |
|
1188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $908K | ﹤0.01% |
35,788
+857
| +2% | +$21.9K |
|
1189
Avista
AVA
$3.46B
| $907K | ﹤0.01% |
23,105
-3,627
| -14% | -$154K |
|
1190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $904K | ﹤0.01% |
39,176
+18,276
| +87% | +$425K |
|
1191
Agnico Eagle Mines
AEM
$71.9B
| $898K | ﹤0.01% |
17,964
-512
| -3% | -$27.7K |
|
1192
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $892K | ﹤0.01% |
19,608
+364
| +2% | +$16.7K |
|
1193
AAR Corp
AIR
$5.62B
| $889K | ﹤0.01% |
15,394
+163
| +1% | +$8.79K |
|
|
PYCR
1194
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $884K | ﹤0.01% |
37,338
+8,988
| +32% | +$210K |
|
|
AJRD
1195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $879K | ﹤0.01% |
16,016
-1,293
| -7% | -$71.8K |
|
1196
Toll Brothers
TOL
$14.5B
| $873K | ﹤0.01% |
11,043
+1,010
| +10% | +$67.8K |
|
|
CIVI
1197
DELISTED
Civitas Resources
CIVI
| $866K | ﹤0.01% |
12,477
+492
| +4% | +$34K |
|
|
ONT
1198
Onterris Inc
ONT
$740M
| $860K | ﹤0.01% |
20,421
+3,724
| +22% | +$134K |
|
1199
Bankunited
BKU
$3.41B
| $857K | ﹤0.01% |
39,766
+6,116
| +18% | +$126K |
|
1200
Definitive Healthcare
DH
$74.6M
| $853K | ﹤0.01% |
77,559
+19,171
| +33% | +$197K |
|
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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.