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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 | |
|---|---|---|---|---|---|---|
|
CMA
1226
DELISTED
Comerica
CMA
| $685K | ﹤0.01% |
15,783
-2,592
| -14% | -$166K |
|
1227
H&R Block
HRB
$5.61B
| $677K | ﹤0.01% |
19,213
+2,334
| +14% | +$86.3K |
|
1228
Kontoor Brands
KTB
$4.63B
| $675K | ﹤0.01% |
13,958
+2,584
| +23% | +$122K |
|
1229
Axos Financial
AX
$5.6B
| $670K | ﹤0.01% |
18,152
-2,340
| -11% | -$101K |
|
1230
EVI Industries
EVI
$188M
| $666K | ﹤0.01% |
33,631
+175
| +0.5% | +$3.64K |
|
1231
Allegro MicroSystems
ALGM
$7.72B
| $665K | ﹤0.01% |
13,861
+2,833
| +26% | +$115K |
|
1232
Donaldson
DCI
$10.7B
| $665K | ﹤0.01% |
10,183
-571
| -5% | -$35.9K |
|
1233
Vericel Corp
VCEL
$2.43B
| $665K | ﹤0.01% |
22,668
+6,460
| +40% | +$187K |
|
|
HI
1234
DELISTED
Hillenbrand
HI
| $663K | ﹤0.01% |
13,944
+1,062
| +8% | +$48.8K |
|
1235
First Financial Bancorp
FFBC
$3.55B
| $658K | ﹤0.01% |
30,246
-2,296
| -7% | -$55.1K |
|
1236
California Water Service
CWT
$3.02B
| $656K | ﹤0.01% |
11,278
+837
| +8% | +$49.7K |
|
1237
Pembina Pipeline
PBA
$29.3B
| $652K | ﹤0.01% |
20,111
-1,188
| -6% | -$40.1K |
|
1238
Norwegian Cruise Line
NCLH
$8.59B
| $648K | ﹤0.01% |
48,167
-79,137
| -62% | -$1.18M |
|
1239
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $645K | ﹤0.01% |
46,461
-20,985
| -31% | -$280K |
|
1240
nLIGHT
LASR
$3.71B
| $643K | ﹤0.01% |
63,200
-539
| -0.8% | -$6.21K |
|
1241
Manchester United
MANU
$4.04B
| $643K | ﹤0.01% |
29,015
-9,927
| -25% | -$225K |
|
1242
On Holding
ONON
$12.4B
| $643K | ﹤0.01% |
+20,731
| New | +$469K |
|
1243
Steven Madden
SHOO
$3.5B
| $643K | ﹤0.01% |
17,874
+3,293
| +23% | +$114K |
|
|
CWAN
1244
DELISTED
Clearwater Analytics
CWAN
| $642K | ﹤0.01% |
40,217
+13,378
| +50% | +$234K |
|
1245
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $633K | ﹤0.01% |
30,685
+15,312
| +100% | +$314K |
|
1246
Core Laboratories
CLB
$477M
| $630K | ﹤0.01% |
28,564
-100,453
| -78% | -$2.35M |
|
1247
Schwab International Equity ETF
SCHF
$67B
| $630K | ﹤0.01% |
36,230
+5,030
| +16% | +$86.1K |
|
1248
Constellium
CSTM
$3.87B
| $629K | ﹤0.01% |
41,111
-135,584
| -77% | -$1.97M |
|
1249
Stevanato
STVN
$5.51B
| $627K | ﹤0.01% |
24,193
+2,702
| +13% | +$58K |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$978M
| $627K | ﹤0.01% |
+25,391
| New | +$652K |
|
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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.