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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 | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$1.82B
| $851K | ﹤0.01% |
17,631
-2,055
| -10% | -$99.5K |
|
1202
Xenon Pharmaceuticals
XENE
$6.28B
| $848K | ﹤0.01% |
22,020
+279
| +1% | +$11.1K |
|
1203
Chunghwa Telecom
CHT
$33.5B
| $847K | ﹤0.01% |
22,726
+2,180
| +11% | +$88.4K |
|
1204
United Microelectronic
UMC
$43.6B
| $847K | ﹤0.01% |
107,342
-20,703
| -16% | -$171K |
|
1205
Cleveland-Cliffs
CLF
$6.84B
| $846K | ﹤0.01% |
50,477
+628
| +1% | +$9.96K |
|
|
SEM
1206
DELISTED
Select Medical
SEM
| $846K | ﹤0.01% |
49,273
+6,104
| +14% | +$94.6K |
|
1207
Sanmina
SANM
$9.24B
| $845K | ﹤0.01% |
14,019
-603
| -4% | -$33.1K |
|
1208
Academy Sports + Outdoors
ASO
$3.13B
| $843K | ﹤0.01% |
15,601
-3,013
| -16% | -$173K |
|
1209
Omega Healthcare
OHI
$15.4B
| $838K | ﹤0.01% |
27,319
+11,364
| +71% | +$328K |
|
1210
Trip.com Group
TCOM
$28.5B
| $836K | ﹤0.01% |
23,874
+1,379
| +6% | +$47.9K |
|
1211
Magna International
MGA
$18.8B
| $835K | ﹤0.01% |
14,798
-1,579
| -10% | -$83.7K |
|
1212
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $834K | ﹤0.01% |
30,485
-715
| -2% | -$18.6K |
|
1213
Schneider National
SNDR
$6.34B
| $814K | ﹤0.01% |
28,351
+1,075
| +4% | +$28.6K |
|
1214
BellRing Brands
BRBR
$1.59B
| $813K | ﹤0.01% |
22,216
+10,784
| +94% | +$387K |
|
1215
Rapid7
RPD
$642M
| $813K | ﹤0.01% |
17,958
+1,104
| +7% | +$51.2K |
|
1216
WIX.com
WIX
$2.45B
| $804K | ﹤0.01% |
+10,271
| New | +$845K |
|
1217
Progress Software
PRGS
$1.66B
| $803K | ﹤0.01% |
13,818
-1,329
| -9% | -$75.5K |
|
1218
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $802K | ﹤0.01% |
19,082
+1,524
| +9% | +$61.8K |
|
1219
Shake Shack
SHAK
$2.55B
| $801K | ﹤0.01% |
+10,307
| New | +$662K |
|
1220
International Seaways
INSW
$4.63B
| $790K | ﹤0.01% |
20,653
-4,824
| -19% | -$185K |
|
1221
Franklin Resources
BEN
$17.3B
| $786K | ﹤0.01% |
29,433
+1,014
| +4% | +$26.2K |
|
1222
Red River Bancshares
RRBI
$672M
| $784K | ﹤0.01% |
15,949
-106
| -0.7% | -$5.18K |
|
|
TPH
1223
DELISTED
Tri Pointe Homes
TPH
| $784K | ﹤0.01% |
23,845
-162
| -0.7% | -$4.74K |
|
|
DAY
1224
DELISTED
Dayforce
DAY
| $781K | ﹤0.01% |
11,669
-1,784
| -13% | -$115K |
|
1225
PagSeguro Digital
PAGS
$2.69B
| $775K | ﹤0.01% |
82,104
-27,163
| -25% | -$275K |
|
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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.