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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 | |
|---|---|---|---|---|---|---|
1251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $626K | ﹤0.01% |
17,613
-3,983
| -18% | -$140K |
|
1252
Vermilion Energy
VET
$1.76B
| $625K | ﹤0.01% |
48,167
+130
| +0.3% | +$1.83K |
|
1253
Gildan
GIL
$9.72B
| $623K | ﹤0.01% |
18,758
+5,321
| +40% | +$164K |
|
1254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $621K | ﹤0.01% |
27,354
+12,216
| +81% | +$270K |
|
|
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $619K | ﹤0.01% |
15,936
+2,713
| +21% | +$100K |
|
1256
PRA Group
PRAA
$662M
| $618K | ﹤0.01% |
+15,851
| New | +$622K |
|
1257
Nu Holdings
NU
$70B
| $615K | ﹤0.01% |
129,170
-38,249
| -23% | -$170K |
|
|
COOP
1258
DELISTED
Mr. Cooper
COOP
| $610K | ﹤0.01% |
14,900
+3,643
| +32% | +$160K |
|
|
TPH
1259
DELISTED
Tri Pointe Homes
TPH
| $608K | ﹤0.01% |
24,007
+4,796
| +25% | +$109K |
|
1260
Smith & Nephew
SNN
$13.6B
| $607K | ﹤0.01% |
21,766
+1,607
| +8% | +$45.7K |
|
1261
Definitive Healthcare
DH
$75.7M
| $603K | ﹤0.01% |
58,388
-209,834
| -78% | -$2.47M |
|
1262
3D Systems Corp
DDD
$441M
| $602K | ﹤0.01% |
56,179
+423
| +0.8% | +$4.31K |
|
1263
Jefferies Financial Group
JEF
$12.7B
| $602K | ﹤0.01% |
18,972
-5,094
| -21% | -$184K |
|
1264
Toll Brothers
TOL
$14B
| $602K | ﹤0.01% |
+10,033
| New | +$579K |
|
1265
Northwest Bancshares
NWBI
$2.3B
| $601K | ﹤0.01% |
49,979
+22,097
| +79% | +$300K |
|
|
SEM
1266
DELISTED
Select Medical
SEM
| $601K | ﹤0.01% |
43,169
+6,799
| +19% | +$100K |
|
|
CO
1267
DELISTED
Global Cord Blood Corporation
CO
| $601K | ﹤0.01% |
201,151
| – | – |
|
1268
SK Telecom
SKM
$12.2B
| $600K | ﹤0.01% |
29,272
-8,240
| -22% | -$168K |
|
|
ONT
1269
Onterris Inc
ONT
$731M
| $596K | ﹤0.01% |
16,697
-5,766
| -26% | -$261K |
|
1270
FNB Corp
FNB
$6.76B
| $589K | ﹤0.01% |
50,802
-2,037
| -4% | -$27.2K |
|
1271
Banner Corp
BANR
$2.37B
| $586K | ﹤0.01% |
10,778
-311
| -3% | -$19K |
|
1272
Certara
CERT
$1.21B
| $586K | ﹤0.01% |
+24,302
| New | +$480K |
|
|
ODP
1273
DELISTED
ODP
ODP
| $583K | ﹤0.01% |
12,965
+926
| +8% | +$45.2K |
|
1274
Oceaneering
OII
$4.74B
| $583K | ﹤0.01% |
33,094
+2,773
| +9% | +$53.5K |
|
1275
Imperial Oil
IMO
$62.3B
| $582K | ﹤0.01% |
11,456
+1,384
| +14% | +$69.1K |
|
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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.