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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 | |
|---|---|---|---|---|---|---|
1276
Uber
UBER
$143B
| $582K | ﹤0.01% |
18,365
+939
| +5% | +$29.8K |
|
1277
Annaly Capital Management
NLY
$17.3B
| $578K | ﹤0.01% |
30,222
+3,071
| +11% | +$64.8K |
|
|
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | ﹤0.01% |
14,520
-2,019
| -12% | -$83.6K |
|
1279
Ionis Pharmaceuticals
IONS
$8.81B
| $575K | ﹤0.01% |
16,076
-127
| -0.8% | -$4.77K |
|
1280
Kite Realty
KRG
$5.88B
| $575K | ﹤0.01% |
27,499
-2,407
| -8% | -$50.7K |
|
1281
Urban Outfitters
URBN
$6.49B
| $574K | ﹤0.01% |
20,702
+903
| +5% | +$24.3K |
|
1282
Cohu
COHU
$2.19B
| $572K | ﹤0.01% |
14,887
+3,073
| +26% | +$111K |
|
1283
Organon & Co
OGN
$3.56B
| $568K | ﹤0.01% |
24,175
-21,017
| -47% | -$564K |
|
|
LSXMA
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $568K | ﹤0.01% |
27,507
-2,457
| -8% | -$61.6K |
|
1285
Scholastic
SCHL
$789M
| $565K | ﹤0.01% |
16,513
-540
| -3% | -$23K |
|
1286
Cactus
WHD
$4.3B
| $564K | ﹤0.01% |
13,681
-719
| -5% | -$34.7K |
|
1287
CRISPR Therapeutics
CRSP
$4.77B
| $563K | ﹤0.01% |
12,449
-306
| -2% | -$14.9K |
|
|
VRE
1288
DELISTED
Veris Residential
VRE
| $563K | ﹤0.01% |
38,484
+3,022
| +9% | +$48.2K |
|
1289
Kulicke & Soffa
KLIC
$4.62B
| $560K | ﹤0.01% |
+10,631
| New | +$553K |
|
|
PARA
1290
DELISTED
Paramount Global Class B
PARA
| $559K | ﹤0.01% |
25,050
-3,547
| -12% | -$76.1K |
|
|
FARO
1291
DELISTED
Faro Technologies
FARO
| $556K | ﹤0.01% |
22,586
-1,256
| -5% | -$34.8K |
|
1292
DT Midstream
DTM
$14B
| $555K | ﹤0.01% |
11,243
-1,588
| -12% | -$82.3K |
|
1293
First Trust Value Line Dividend Fund
FVD
$8.33B
| $549K | ﹤0.01% |
13,665
-1,512
| -10% | -$60.6K |
|
|
X
1294
DELISTED
US Steel
X
| $548K | ﹤0.01% |
20,994
+5,895
| +39% | +$164K |
|
1295
Avnet
AVT
$7.12B
| $547K | ﹤0.01% |
12,099
+911
| +8% | +$40.6K |
|
|
TMHC
1296
DELISTED
Taylor Morrison
TMHC
| $546K | ﹤0.01% |
14,273
+171
| +1% | +$6.01K |
|
|
JOYY
1297
JOYY Inc
JOYY
$3.68B
| $544K | ﹤0.01% |
+17,449
| New | +$587K |
|
|
IBTX
1298
DELISTED
Independent Bank Group, Inc.
IBTX
| $542K | ﹤0.01% |
+11,699
| New | +$665K |
|
1299
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $536K | ﹤0.01% |
17,016
+1,680
| +11% | +$53.2K |
|
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $530K | ﹤0.01% |
+10,146
| New | +$527K |
|
Similar funds
BC
CBU
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.