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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.3B
| $78.8M | 0.24% |
163,808
+848
| +0.5% | +$384K |
|
102
Philip Morris
PM
$301B
| $78.5M | 0.24% |
803,687
+58,355
| +8% | +$5.58M |
|
103
Chubb
CB
$140B
| $78.1M | 0.24% |
405,599
+26,727
| +7% | +$5.24M |
|
104
UBS Group
UBS
$170B
| $77.5M | 0.24% |
3,822,327
-333,773
| -8% | -$6.71M |
|
105
Quanta Services
PWR
$93.9B
| $77.2M | 0.24% |
392,815
+210
| +0.1% | +$36.7K |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $76.6M | 0.24% |
385,240
-2,621
| -0.7% | -$495K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.3M | 0.24% |
1,458,265
-583,775
| -29% | -$29M |
|
108
Mitsubishi UFJ Financial
MUFG
$258B
| $75.8M | 0.23% |
10,286,186
-967,435
| -9% | -$6.44M |
|
109
Unilever
UL
$131B
| $75.3M | 0.23% |
1,283,253
+28,890
| +2% | +$1.72M |
|
110
Moody's
MCO
$81.7B
| $74.7M | 0.23% |
214,711
+140,914
| +191% | +$44.7M |
|
111
Mondelez International
MDLZ
$77.7B
| $72.8M | 0.22% |
997,705
+7,655
| +0.8% | +$566K |
|
112
Freeport-McMoran
FCX
$90B
| $72.7M | 0.22% |
1,816,876
+8,392
| +0.5% | +$320K |
|
113
Old Dominion Freight Line
ODFL
$48.5B
| $68.8M | 0.21% |
372,098
-2,148
| -0.6% | -$348K |
|
114
Shopify
SHOP
$148B
| $67.9M | 0.21% |
1,051,764
-42,962
| -4% | -$2.43M |
|
115
Applied Materials
AMAT
$426B
| $67.4M | 0.21% |
466,374
+28,894
| +7% | +$3.62M |
|
116
Clorox
CLX
$11.6B
| $67.3M | 0.21% |
422,946
+7,598
| +2% | +$1.23M |
|
117
Wheaton Precious Metals
WPM
$50.6B
| $66.4M | 0.21% |
1,537,239
-171,852
| -10% | -$8.17M |
|
118
BP
BP
$113B
| $66.4M | 0.21% |
1,882,355
+100,100
| +6% | +$3.7M |
|
119
Goldman Sachs
GS
$313B
| $66.4M | 0.21% |
205,811
+41,183
| +25% | +$13.5M |
|
120
Nike
NKE
$61.9B
| $65.5M | 0.2% |
593,898
-59,481
| -9% | -$6.96M |
|
121
KLA
KLAC
$275B
| $65.3M | 0.2% |
1,346,740
+63,440
| +5% | +$2.65M |
|
122
Illumina
ILMN
$29.4B
| $64M | 0.2% |
351,037
+16,288
| +5% | +$3.3M |
|
123
Verisk Analytics
VRSK
$26.4B
| $64M | 0.2% |
282,981
+65,823
| +30% | +$13.8M |
|
124
Yum! Brands
YUM
$41B
| $63.7M | 0.2% |
459,471
-7,785
| -2% | -$1.06M |
|
125
Martin Marietta Materials
MLM
$33.6B
| $63.1M | 0.19% |
136,677
+117,052
| +596% | +$46.2M |
|
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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.