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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 | |
|---|---|---|---|---|---|---|
|
GAP
1301
The Gap Inc
GAP
$7.34B
| $523K | ﹤0.01% |
52,129
+2,481
| +5% | +$30.2K |
|
1302
National Bank Holdings
NBHC
$1.9B
| $515K | ﹤0.01% |
15,378
-6,693
| -30% | -$267K |
|
1303
Stratasys
SSYS
$697M
| $515K | ﹤0.01% |
31,142
+2,480
| +9% | +$35K |
|
1304
New York Times
NYT
$12.3B
| $511K | ﹤0.01% |
+13,153
| New | +$485K |
|
|
GOOS
1305
Canada Goose Holdings
GOOS
$904M
| $504K | ﹤0.01% |
26,187
+4,719
| +22% | +$93.3K |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | ﹤0.01% |
17,699
-1,379
| -7% | -$41.7K |
|
1307
Rentokil
RTO
$12.2B
| $502K | ﹤0.01% |
13,750
-1,148
| -8% | -$36.2K |
|
1308
Urban Edge Properties
UE
$2.87B
| $502K | ﹤0.01% |
33,348
+6,841
| +26% | +$103K |
|
1309
Knowles
KN
$3.08B
| $500K | ﹤0.01% |
29,430
+6,076
| +26% | +$106K |
|
1310
Kennametal
KMT
$2.54B
| $498K | ﹤0.01% |
18,064
+4,492
| +33% | +$124K |
|
1311
NMI Holdings
NMIH
$3.3B
| $495K | ﹤0.01% |
22,163
+8,457
| +62% | +$190K |
|
1312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $490K | ﹤0.01% |
+20,900
| New | +$486K |
|
1313
Diamondrock Hospitality Co
DRH
$2.64B
| $488K | ﹤0.01% |
60,062
-37,776
| -39% | -$327K |
|
1314
Western Union
WU
$2.4B
| $486K | ﹤0.01% |
43,544
+9,572
| +28% | +$125K |
|
|
OSH
1315
DELISTED
Oak Street Health, Inc.
OSH
| $485K | ﹤0.01% |
+12,542
| New | +$405K |
|
1316
Graphic Packaging
GPK
$3.24B
| $479K | ﹤0.01% |
18,788
-298
| -2% | -$7.01K |
|
|
FLG
1317
Flagstar Bank National Association
FLG
$5.94B
| $479K | ﹤0.01% |
+17,672
| New | +$478K |
|
1318
MGIC Investment
MTG
$6.44B
| $477K | ﹤0.01% |
35,535
+179
| +0.5% | +$2.41K |
|
1319
Ameris Bancorp
ABCB
$5.88B
| $473K | ﹤0.01% |
12,918
-6,902
| -35% | -$310K |
|
1320
Exelixis
EXEL
$14.1B
| $473K | ﹤0.01% |
+24,348
| New | +$424K |
|
1321
Hawaiian Electric Industries
HE
$2.28B
| $473K | ﹤0.01% |
12,307
-2,846
| -19% | -$115K |
|
1322
News Corp Class A
NWSA
$15.2B
| $470K | ﹤0.01% |
27,217
-12,557
| -32% | -$229K |
|
1323
Valley National Bancorp
VLY
$7.92B
| $466K | ﹤0.01% |
50,432
+24,378
| +94% | +$270K |
|
1324
Genworth Financial
GNW
$3.81B
| $461K | ﹤0.01% |
91,899
-23,419
| -20% | -$130K |
|
1325
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $459K | ﹤0.01% |
14,555
+840
| +6% | +$25.8K |
|
Similar funds
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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.