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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 | |
|---|---|---|---|---|---|---|
1276
Tenable Holdings
TENB
$3.46B
| $632K | ﹤0.01% |
14,505
-9
| -0.1% | -$368 |
|
1277
Imperial Oil
IMO
$60.8B
| $631K | ﹤0.01% |
12,338
+882
| +8% | +$43.8K |
|
1278
Teradata
TDC
$2.75B
| $628K | ﹤0.01% |
11,749
+539
| +5% | +$24.3K |
|
1279
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $627K | ﹤0.01% |
+18,613
| New | +$607K |
|
1280
Smith & Nephew
SNN
$13.7B
| $625K | ﹤0.01% |
19,368
-2,398
| -11% | -$74.2K |
|
1281
DT Midstream
DTM
$14.1B
| $622K | ﹤0.01% |
12,552
+1,309
| +12% | +$62.6K |
|
1282
Enova International
ENVA
$6.2B
| $622K | ﹤0.01% |
+11,718
| New | +$553K |
|
1283
Urban Outfitters
URBN
$6.44B
| $622K | ﹤0.01% |
18,768
-1,934
| -9% | -$56.4K |
|
1284
Graphic Packaging
GPK
$3.45B
| $621K | ﹤0.01% |
25,830
+7,042
| +37% | +$177K |
|
1285
Oceaneering
OII
$4.78B
| $621K | ﹤0.01% |
33,200
+106
| +0.3% | +$1.83K |
|
1286
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $619K | ﹤0.01% |
30,095
+2,741
| +10% | +$61.5K |
|
1287
Scholastic
SCHL
$766M
| $619K | ﹤0.01% |
15,918
-595
| -4% | -$23.1K |
|
1288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $615K | ﹤0.01% |
17,431
-182
| -1% | -$6.38K |
|
1289
Cohu
COHU
$2B
| $611K | ﹤0.01% |
14,699
-188
| -1% | -$6.94K |
|
1290
Pembina Pipeline
PBA
$29B
| $611K | ﹤0.01% |
19,435
-676
| -3% | -$21.6K |
|
1291
StepStone Group
STEP
$3.67B
| $607K | ﹤0.01% |
24,463
+6,685
| +38% | +$154K |
|
1292
Acadia Pharmaceuticals
ACAD
$4.45B
| $601K | ﹤0.01% |
25,087
+11,110
| +79% | +$247K |
|
1293
3D Systems Corp
DDD
$412M
| $600K | ﹤0.01% |
60,458
+4,279
| +8% | +$39.1K |
|
1294
Urban Edge Properties
UE
$2.92B
| $600K | ﹤0.01% |
38,861
+5,513
| +17% | +$79.4K |
|
1295
Sunstone Hotel Investors
SHO
$2.19B
| $595K | ﹤0.01% |
58,795
+16,821
| +40% | +$168K |
|
1296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $595K | ﹤0.01% |
+11,876
| New | +$596K |
|
1297
Vermilion Energy
VET
$1.59B
| $592K | ﹤0.01% |
47,544
-623
| -1% | -$7.68K |
|
|
JOYY
1298
JOYY Inc
JOYY
$3.77B
| $591K | ﹤0.01% |
19,253
+1,804
| +10% | +$52.9K |
|
1299
Allegro MicroSystems
ALGM
$8.29B
| $583K | ﹤0.01% |
12,909
-952
| -7% | -$38.5K |
|
1300
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $579K | ﹤0.01% |
18,298
+1,282
| +8% | +$40.2K |
|
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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.