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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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$2.24B
| $774K | ﹤0.01% |
29,680
-1,925
| -6% | -$48.3K |
|
|
HI
1227
DELISTED
Hillenbrand
HI
| $771K | ﹤0.01% |
15,033
+1,089
| +8% | +$52.4K |
|
1228
Ingevity
NGVT
$2.59B
| $769K | ﹤0.01% |
13,218
-22,983
| -63% | -$1.38M |
|
1229
Vertex
VERX
$2.14B
| $768K | ﹤0.01% |
39,372
+18,272
| +87% | +$385K |
|
1230
Procore
PCOR
$7.37B
| $766K | ﹤0.01% |
+11,772
| New | +$692K |
|
1231
Annaly Capital Management
NLY
$17.4B
| $761K | ﹤0.01% |
38,028
+7,806
| +26% | +$152K |
|
1232
SK Telecom
SKM
$11.8B
| $760K | ﹤0.01% |
38,951
+9,679
| +33% | +$198K |
|
1233
Planet Fitness
PLNT
$4.43B
| $748K | ﹤0.01% |
11,089
-1,467
| -12% | -$105K |
|
1234
ArcelorMittal
MT
$50.7B
| $747K | ﹤0.01% |
27,326
-2,503
| -8% | -$68.8K |
|
|
TMHC
1235
DELISTED
Taylor Morrison
TMHC
| $746K | ﹤0.01% |
15,289
+1,016
| +7% | +$43.7K |
|
1236
Pearson
PSO
$10.5B
| $743K | ﹤0.01% |
70,861
-2,902
| -4% | -$29.9K |
|
1237
Stevanato
STVN
$5.5B
| $739K | ﹤0.01% |
22,819
-1,374
| -6% | -$38.6K |
|
1238
Nomura Holdings
NMR
$28.1B
| $736K | ﹤0.01% |
192,060
+5,337
| +3% | +$19.8K |
|
|
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
| $735K | ﹤0.01% |
35,552
+4,747
| +15% | +$98.9K |
|
|
SYNH
1240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $735K | ﹤0.01% |
17,452
-376,039
| -96% | -$15.2M |
|
1241
Ultragenyx Pharmaceutical
RARE
$2.56B
| $727K | ﹤0.01% |
15,750
+4,492
| +40% | +$208K |
|
1242
NMI Holdings
NMIH
$3.34B
| $721K | ﹤0.01% |
27,905
+5,742
| +26% | +$139K |
|
1243
Four Corners Property Trust
FCPT
$2.85B
| $720K | ﹤0.01% |
28,331
-6,985
| -20% | -$181K |
|
1244
Array Technologies
ARRY
$785M
| $717K | ﹤0.01% |
31,731
-44
| -0.1% | -$942 |
|
1245
CTS Corp
CTS
$1.85B
| $717K | ﹤0.01% |
16,820
-1,238
| -7% | -$54.4K |
|
|
LSXMA
1246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $716K | ﹤0.01% |
29,687
+2,180
| +8% | +$46.4K |
|
1247
Phillips Edison & Co
PECO
$5.48B
| $708K | ﹤0.01% |
20,784
-1,762
| -8% | -$55K |
|
1248
Manchester United
MANU
$4.03B
| $706K | ﹤0.01% |
28,946
-69
| -0.2% | -$1.43K |
|
1249
EVI Industries
EVI
$194M
| $703K | ﹤0.01% |
31,968
-1,663
| -5% | -$33.9K |
|
1250
Core Laboratories
CLB
$493M
| $700K | ﹤0.01% |
30,087
+1,523
| +5% | +$34.4K |
|
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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.