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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 | |
|---|---|---|---|---|---|---|
1326
Chegg
CHGG
$118M
| $458K | ﹤0.01% |
28,100
-2,949
| -9% | -$55.2K |
|
|
AVNS
1327
DELISTED
Avanos Medical
AVNS
| $456K | ﹤0.01% |
15,340
+1,721
| +13% | +$50K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | ﹤0.01% |
32,584
-72,514
| -69% | -$1.05M |
|
1329
Teradata
TDC
$2.88B
| $452K | ﹤0.01% |
11,210
-513
| -4% | -$19.1K |
|
1330
Flowers Foods
FLO
$1.51B
| $451K | ﹤0.01% |
16,449
-517
| -3% | -$14.3K |
|
1331
Ultragenyx Pharmaceutical
RARE
$2.56B
| $451K | ﹤0.01% |
11,258
+1,016
| +10% | +$43.6K |
|
1332
Leggett & Platt
LEG
$1.37B
| $448K | ﹤0.01% |
14,067
-4,615
| -25% | -$155K |
|
1333
Central Garden & Pet Co Class A
CENTA
$2.38B
| $447K | ﹤0.01% |
+14,299
| New | +$440K |
|
1334
Vipshop
VIPS
$7.3B
| $447K | ﹤0.01% |
+29,431
| New | +$437K |
|
1335
Donnelley Financial Solutions
DFIN
$1.17B
| $446K | ﹤0.01% |
+10,925
| New | +$465K |
|
1336
Cerence
CRNC
$375M
| $445K | ﹤0.01% |
15,836
-74
| -0.5% | -$1.9K |
|
1337
Corcept Therapeutics
CORT
$12.7B
| $444K | ﹤0.01% |
20,487
+5,710
| +39% | +$125K |
|
1338
Zurn Elkay Water Solutions
ZWS
$8.31B
| $444K | ﹤0.01% |
20,792
-276,879
| -93% | -$6.09M |
|
1339
Fox Class B
FOX
$22B
| $442K | ﹤0.01% |
14,118
-267
| -2% | -$8.37K |
|
1340
Trupanion
TRUP
$1.07B
| $442K | ﹤0.01% |
+10,296
| New | +$557K |
|
1341
ACI Worldwide
ACIW
$5.86B
| $441K | ﹤0.01% |
16,329
-46
| -0.3% | -$1.22K |
|
|
INN
1342
Summit Hotel Properties
INN
$748M
| $441K | ﹤0.01% |
63,026
-8,715
| -12% | -$66.1K |
|
1343
Omega Healthcare
OHI
$15B
| $437K | ﹤0.01% |
15,955
+4,817
| +43% | +$134K |
|
1344
Vertex
VERX
$2.04B
| $437K | ﹤0.01% |
21,100
-2,867
| -12% | -$44.2K |
|
1345
PagerDuty
PD
$800M
| $436K | ﹤0.01% |
12,453
+1,394
| +13% | +$40.9K |
|
1346
WaFd
WAFD
$2.69B
| $436K | ﹤0.01% |
+14,462
| New | +$489K |
|
1347
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $433K | ﹤0.01% |
18,265
-13,139
| -42% | -$391K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $432K | ﹤0.01% |
35,962
-507
| -1% | -$6.39K |
|
1349
StepStone Group
STEP
$3.59B
| $431K | ﹤0.01% |
17,778
-311
| -2% | -$8.5K |
|
|
ARNC
1350
DELISTED
Arconic Corporation
ARNC
| $429K | ﹤0.01% |
16,343
+5,856
| +56% | +$144K |
|
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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.