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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 | |
|---|---|---|---|---|---|---|
1201
Red River Bancshares
RRBI
$649M
| $772K | ﹤0.01% |
16,055
-5,498
| -26% | -$272K |
|
1202
Pearson
PSO
$10.5B
| $771K | ﹤0.01% |
73,763
-13,757
| -16% | -$149K |
|
1203
Franklin Resources
BEN
$17.2B
| $766K | ﹤0.01% |
28,419
+4,028
| +17% | +$118K |
|
1204
Bankunited
BKU
$3.33B
| $760K | ﹤0.01% |
33,650
+8,050
| +31% | +$262K |
|
|
PYCR
1205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $752K | ﹤0.01% |
28,350
-5,382
| -16% | -$133K |
|
|
PPBI
1206
DELISTED
Pacific Premier Bancorp
PPBI
| $740K | ﹤0.01% |
30,805
-6,288
| -17% | -$190K |
|
1207
TransUnion
TRU
$15.4B
| $737K | ﹤0.01% |
+11,858
| New | +$776K |
|
1208
Phillips Edison & Co
PECO
$5.45B
| $735K | ﹤0.01% |
+22,546
| New | +$738K |
|
1209
The Bancorp
TBBK
$2.7B
| $732K | ﹤0.01% |
26,285
+13,535
| +106% | +$430K |
|
1210
Schneider National
SNDR
$5.98B
| $730K | ﹤0.01% |
27,276
+5,527
| +25% | +$149K |
|
1211
Macerich
MAC
$7.22B
| $724K | ﹤0.01% |
68,273
-14,542
| -18% | -$173K |
|
1212
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $720K | ﹤0.01% |
17,558
+5,350
| +44% | +$227K |
|
|
SVC
1213
Service Properties Trust
SVC
$1.04B
| $713K | ﹤0.01% |
14,315
+5,448
| +61% | +$252K |
|
1214
MDU Resources
MDU
$4.17B
| $712K | ﹤0.01% |
61,397
-1,234
| -2% | -$14.3K |
|
1215
JD.com
JD
$43.6B
| $710K | ﹤0.01% |
16,183
-11,845
| -42% | -$612K |
|
1216
Nomura Holdings
NMR
$27.9B
| $710K | ﹤0.01% |
186,723
+33,783
| +22% | +$133K |
|
1217
Sonos
SONO
$1.71B
| $710K | ﹤0.01% |
36,186
-2,692
| -7% | -$51.4K |
|
1218
Kyndryl
KD
$2.98B
| $709K | ﹤0.01% |
48,006
-4,304
| -8% | -$61.1K |
|
1219
Assured Guaranty
AGO
$3.73B
| $703K | ﹤0.01% |
13,983
-5,485
| -28% | -$319K |
|
1220
Monro
MNRO
$421M
| $702K | ﹤0.01% |
14,205
+1,954
| +16% | +$97.1K |
|
1221
Tidewater
TDW
$3.65B
| $702K | ﹤0.01% |
+15,906
| New | +$684K |
|
1222
Minerals Technologies
MTX
$2.25B
| $699K | ﹤0.01% |
11,571
+863
| +8% | +$53.7K |
|
1223
New Jersey Resources
NJR
$5.91B
| $699K | ﹤0.01% |
+13,144
| New | +$670K |
|
1224
Array Technologies
ARRY
$781M
| $695K | ﹤0.01% |
31,775
+123
| +0.4% | +$2.52K |
|
1225
Tenable Holdings
TENB
$3.59B
| $690K | ﹤0.01% |
14,514
-34
| -0.2% | -$1.44K |
|
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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.