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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 | |
|---|---|---|---|---|---|---|
1301
Gerdau
GGB
$9.72B
| $575K | ﹤0.01% |
132,130
-181,305
| -58% | -$757K |
|
1302
Carnival Corporation Ltd
CCL
$38.7B
| $572K | ﹤0.01% |
+30,385
| New | +$355K |
|
1303
Kyndryl
KD
$2.94B
| $568K | ﹤0.01% |
42,803
-5,203
| -11% | -$70.4K |
|
1304
First Bancorp
FBP
$4.47B
| $566K | ﹤0.01% |
46,329
+9,115
| +24% | +$106K |
|
1305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $564K | ﹤0.01% |
+12,018
| New | +$536K |
|
1306
Cactus
WHD
$3.69B
| $563K | ﹤0.01% |
13,293
-388
| -3% | -$15.1K |
|
1307
Avnet
AVT
$7.07B
| $557K | ﹤0.01% |
11,048
-1,051
| -9% | -$46.3K |
|
1308
Unity
U
$13.9B
| $557K | ﹤0.01% |
12,819
+2,540
| +25% | +$81.3K |
|
1309
Kennametal
KMT
$2.71B
| $556K | ﹤0.01% |
19,571
+1,507
| +8% | +$40.4K |
|
1310
Stratasys
SSYS
$690M
| $552K | ﹤0.01% |
31,070
-72
| -0.2% | -$1.13K |
|
|
UNVR
1311
DELISTED
Univar Solutions Inc.
UNVR
| $551K | ﹤0.01% |
15,373
-274,661
| -95% | -$9.75M |
|
1312
FNB Corp
FNB
$6.81B
| $548K | ﹤0.01% |
47,877
-2,925
| -6% | -$33.1K |
|
1313
Amcor
AMCR
$21.6B
| $546K | ﹤0.01% |
10,948
-4,612
| -30% | -$240K |
|
1314
First Financial Bancorp
FFBC
$3.55B
| $546K | ﹤0.01% |
26,698
-3,548
| -12% | -$72.1K |
|
1315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $545K | ﹤0.01% |
10,514
+368
| +4% | +$19.1K |
|
1316
Navient
NAVI
$822M
| $545K | ﹤0.01% |
29,319
+9,968
| +52% | +$164K |
|
1317
Rentokil
RTO
$14.5B
| $541K | ﹤0.01% |
13,870
+120
| +0.9% | +$4.7K |
|
1318
Leggett & Platt
LEG
$1.47B
| $536K | ﹤0.01% |
18,083
+4,016
| +29% | +$126K |
|
1319
Western Union
WU
$2.58B
| $535K | ﹤0.01% |
45,652
+2,108
| +5% | +$24.3K |
|
1320
Benchmark Electronics
BHE
$2.76B
| $529K | ﹤0.01% |
20,471
+4,222
| +26% | +$97.6K |
|
1321
Horace Mann Educators
HMN
$2.12B
| $527K | ﹤0.01% |
17,760
-38,979
| -69% | -$1.24M |
|
|
DISH
1322
DELISTED
DISH Network Corp.
DISH
| $526K | ﹤0.01% |
79,810
+37,702
| +90% | +$267K |
|
1323
JD.com
JD
$42.9B
| $525K | ﹤0.01% |
15,391
-792
| -5% | -$28.8K |
|
1324
Ameris Bancorp
ABCB
$5.9B
| $523K | ﹤0.01% |
15,299
+2,381
| +18% | +$78.9K |
|
1325
News Corp Class A
NWSA
$15.3B
| $522K | ﹤0.01% |
26,768
-449
| -2% | -$8.14K |
|
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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.