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Natixis Advisors

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
Cap. Flow
+$814M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$125M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$110M
5
TSLA icon
Tesla
TSLA
+$97.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
2
CAT icon
Caterpillar
CAT
+$73.5M
3
FRC
First Republic Bank
FRC
+$59.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
VTI icon
Vanguard 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
CB icon
101
Chubb
CB
$139B
$73.6M 0.25%
378,872
-29,417
-7% -$6.18M
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
$73.5M 0.25%
387,861
-6,673
-2% -$1.29M
UL icon
103
Unilever
UL
$132B
$73.3M 0.25%
1,254,363
+100,127
+9% +$5.69M
WMT icon
104
Walmart Inc
WMT
$889B
$72.9M 0.25%
1,483,182
+172,929
+13% +$8.21M
PM icon
105
Philip Morris
PM
$305B
$72.5M 0.25%
745,332
-20,995
-3% -$2.09M
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$260B
$71.9M 0.25%
11,253,621
+372,561
+3% +$2.61M
ROP icon
107
Roper Technologies
ROP
$37.1B
$71.8M 0.25%
162,960
+3,952
+2% +$1.71M
AZN icon
108
AstraZeneca
AZN
$263B
$69.6M 0.24%
501,200
+59,614
+13% +$8.02M
MDLZ icon
109
Mondelez International
MDLZ
$77.9B
$69M 0.24%
990,050
+22,035
+2% +$1.46M
BAC icon
110
Bank of America
BAC
$436B
$68.5M 0.24%
2,395,326
-322,731
-12% -$10.7M
WFC icon
111
Wells Fargo
WFC
$264B
$68.1M 0.23%
1,820,708
-62,519
-3% -$2.72M
RYAAY icon
112
Ryanair
RYAAY
$29.9B
$67.9M 0.23%
1,800,285
+89,687
+5% +$3.31M
BP icon
113
BP
BP
$109B
$67.6M 0.23%
1,782,255
-304,600
-15% -$11.4M
MDT icon
114
Medtronic
MDT
$108B
$67.1M 0.23%
831,910
+347,282
+72% +$28.3M
C icon
115
Citigroup
C
$223B
$66.7M 0.23%
1,421,919
+720,580
+103% +$35.4M
DOV icon
116
Dover
DOV
$27.7B
$66.1M 0.23%
435,209
+11,131
+3% +$1.63M
CLX icon
117
Clorox
CLX
$11.8B
$65.7M 0.23%
415,348
+42,839
+12% +$6.42M
PWR icon
118
Quanta Services
PWR
$93.1B
$65.4M 0.23%
392,605
+317
+0.1% +$48.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$64.3M 0.22%
927,559
-44,195
-5% -$3.12M
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.2B
$63.8M 0.22%
374,246
+12,198
+3% +$2.04M
EL icon
121
Estee Lauder
EL
$30.1B
$63.1M 0.22%
256,126
+108,157
+73% +$27.5M
YUM icon
122
Yum! Brands
YUM
$40.7B
$61.7M 0.21%
467,256
+5,910
+1% +$760K
BABA icon
123
Alibaba
BABA
$276B
$61.6M 0.21%
602,758
-2,047
-0.3% -$205K
TMUS icon
124
T-Mobile US
TMUS
$190B
$59.7M 0.21%
412,383
-2,548
-0.6% -$369K
DE icon
125
Deere & Co
DE
$169B
$58.5M 0.2%
141,750
-5,387
-4% -$2.23M
3 4
5
6 7

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Cerity Partners
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Acadian Asset Management
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Mirae Asset Global ETFs Holdings
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Toronto Dominion Bank
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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 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.