We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTLT
1251
DELISTED
CATALENT, INC.
CTLT
| $700K | ﹤0.01% |
16,136
-39,171
| -71% | -$1.72M |
|
|
SRC
1252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $700K | ﹤0.01% |
17,783
+3,263
| +22% | +$127K |
|
1253
Axos Financial
AX
$5.64B
| $699K | ﹤0.01% |
17,727
-425
| -2% | -$16.5K |
|
1254
Uber
UBER
$144B
| $694K | ﹤0.01% |
16,086
-2,279
| -12% | -$84.7K |
|
1255
Constellium
CSTM
$3.96B
| $692K | ﹤0.01% |
40,237
-874
| -2% | -$13.4K |
|
1256
Donaldson
DCI
$11.1B
| $692K | ﹤0.01% |
11,071
+888
| +9% | +$55.6K |
|
1257
Cerence
CRNC
$368M
| $691K | ﹤0.01% |
23,644
+7,808
| +49% | +$214K |
|
|
CMA
1258
DELISTED
Comerica
CMA
| $688K | ﹤0.01% |
16,249
+466
| +3% | +$18.8K |
|
1259
Sunrun
RUN
$2.3B
| $687K | ﹤0.01% |
38,451
-818
| -2% | -$15.2K |
|
1260
National Fuel Gas
NFG
$7.73B
| $678K | ﹤0.01% |
+13,199
| New | +$702K |
|
1261
CRISPR Therapeutics
CRSP
$4.68B
| $675K | ﹤0.01% |
12,015
-434
| -3% | -$24.6K |
|
1262
Schwab US Large- Cap ETF
SCHX
$71.3B
| $675K | ﹤0.01% |
+38,694
| New | +$639K |
|
1263
Kite Realty
KRG
$5.91B
| $674K | ﹤0.01% |
30,187
+2,688
| +10% | +$55.4K |
|
1264
New York Times
NYT
$12.2B
| $673K | ﹤0.01% |
17,089
+3,936
| +30% | +$150K |
|
1265
Ionis Pharmaceuticals
IONS
$9.14B
| $665K | ﹤0.01% |
16,198
+122
| +0.8% | +$4.69K |
|
1266
Mercury Systems
MRCY
$5.97B
| $659K | ﹤0.01% |
19,058
-2,069
| -10% | -$88.4K |
|
1267
LXP Industrial Trust
LXP
$3.53B
| $656K | ﹤0.01% |
13,458
-2,137
| -14% | -$106K |
|
1268
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $653K | ﹤0.01% |
31,818
+1,133
| +4% | +$23.2K |
|
|
CWAN
1269
DELISTED
Clearwater Analytics
CWAN
| $652K | ﹤0.01% |
41,113
+896
| +2% | +$14.1K |
|
1270
Black Hills Corp
BKH
$5.69B
| $650K | ﹤0.01% |
+10,788
| New | +$684K |
|
1271
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $640K | ﹤0.01% |
47,443
+982
| +2% | +$12.7K |
|
1272
Minerals Technologies
MTX
$2.33B
| $638K | ﹤0.01% |
11,064
-507
| -4% | -$29.5K |
|
1273
Diamondrock Hospitality Co
DRH
$2.67B
| $637K | ﹤0.01% |
79,567
+19,505
| +32% | +$158K |
|
1274
RXO
RXO
$3.73B
| $634K | ﹤0.01% |
27,982
+9,004
| +47% | +$181K |
|
1275
Kulicke & Soffa
KLIC
$4.76B
| $633K | ﹤0.01% |
10,653
+22
| +0.2% | +$1.14K |
|
Similar funds
BC
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.