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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 | |
|---|---|---|---|---|---|---|
1351
XP
XP
$8.89B
| $428K | ﹤0.01% |
36,063
-53,664
| -60% | -$765K |
|
1352
Trustmark
TRMK
$2.77B
| $427K | ﹤0.01% |
17,303
+2,078
| +14% | +$61.4K |
|
1353
First Bancorp
FBP
$4.4B
| $425K | ﹤0.01% |
37,214
+10,333
| +38% | +$136K |
|
1354
Pacira BioSciences
PCRX
$1.06B
| $423K | ﹤0.01% |
+10,355
| New | +$412K |
|
1355
Associated Banc-Corp
ASB
$5.8B
| $417K | ﹤0.01% |
+23,206
| New | +$508K |
|
1356
Ryan Specialty Holdings
RYAN
$5.71B
| $416K | ﹤0.01% |
10,347
-123
| -1% | -$5.06K |
|
1357
Sunstone Hotel Investors
SHO
$2.18B
| $415K | ﹤0.01% |
41,974
+10,234
| +32% | +$104K |
|
1358
Zions Bancorporation
ZION
$10.1B
| $414K | ﹤0.01% |
13,819
-128,575
| -90% | -$5.88M |
|
1359
VF Corp
VFC
$5.87B
| $406K | ﹤0.01% |
17,724
-16,982
| -49% | -$446K |
|
1360
Antero Midstream
AM
$10.2B
| $399K | ﹤0.01% |
38,077
+4,127
| +12% | +$43.9K |
|
1361
Banco de Chile
BCH
$21.3B
| $393K | ﹤0.01% |
20,121
+331
| +2% | +$6.87K |
|
1362
Sprouts Farmers Market
SFM
$8.17B
| $393K | ﹤0.01% |
+11,210
| New | +$363K |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $393K | ﹤0.01% |
42,108
+23,703
| +129% | +$299K |
|
1364
TechnipFMC
FTI
$27.5B
| $390K | ﹤0.01% |
28,588
+9,033
| +46% | +$122K |
|
|
HPP
1365
Hudson Pacific Properties
HPP
$766M
| $390K | ﹤0.01% |
8,382
-6,177
| -42% | -$397K |
|
1366
BellRing Brands
BRBR
$1.53B
| $389K | ﹤0.01% |
11,432
+773
| +7% | +$22.8K |
|
|
DEA
1367
Easterly Government Properties
DEA
$1.15B
| $388K | ﹤0.01% |
11,298
-5,232
| -32% | -$196K |
|
|
CNH
1368
CNH Industrial
CNH
$12.8B
| $388K | ﹤0.01% |
25,389
-857
| -3% | -$13.9K |
|
|
INVX
1369
Innovex International
INVX
$1.85B
| $388K | ﹤0.01% |
13,516
+1,300
| +11% | +$38.5K |
|
1370
MaxLinear
MXL
$6.07B
| $387K | ﹤0.01% |
11,002
-162
| -1% | -$5.87K |
|
1371
Benchmark Electronics
BHE
$2.85B
| $385K | ﹤0.01% |
16,249
-2,126
| -12% | -$53.8K |
|
|
AGTI
1372
DELISTED
Agiliti Inc
AGTI
| $377K | ﹤0.01% |
23,606
+3,864
| +20% | +$66.5K |
|
1373
Alamos Gold
AGI
$11.9B
| $375K | ﹤0.01% |
30,664
-210
| -0.7% | -$2.28K |
|
|
AVTA
1374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $375K | ﹤0.01% |
+14,237
| New | +$387K |
|
1375
Sinclair Inc
SBGI
$994M
| $374K | ﹤0.01% |
21,792
-1,954
| -8% | -$34K |
|
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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.