We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Q2 Holdings
QTWO
$3.71B
| $469K | ﹤0.01% |
15,181
+201
| +1% | +$5.27K |
|
1352
Avanos Medical
AVNS
| $466K | ﹤0.01% |
18,217
+2,877
| +19% | +$75.8K |
|
1353
Kilroy Realty
KRC
$4.5B
| $464K | ﹤0.01% |
15,409
+5,219
| +51% | +$152K |
|
1354
Collegium Pharmaceutical
COLL
$1.16B
| $462K | ﹤0.01% |
+21,494
| New | +$488K |
|
1355
Woori Financial
WF
$15.9B
| $462K | ﹤0.01% |
17,161
+6,338
| +59% | +$171K |
|
1356
Hain Celestial
HAIN
$44.8M
| $460K | ﹤0.01% |
36,755
-16,173
| -31% | -$238K |
|
1357
Genworth Financial
GNW
$3.85B
| $459K | ﹤0.01% |
91,838
-61
| -0.1% | -$334 |
|
1358
Broadstone Net Lease
BNL
$4.3B
| $458K | ﹤0.01% |
+29,625
| New | +$475K |
|
1359
Yelp
YELP
$1.51B
| $454K | ﹤0.01% |
+12,480
| New | +$403K |
|
1360
Invesco
IVZ
$13B
| $451K | ﹤0.01% |
26,831
+6,312
| +31% | +$102K |
|
1361
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $451K | ﹤0.01% |
13,359
+2,322
| +21% | +$78.5K |
|
1362
Wipro
WIT
$19B
| $450K | ﹤0.01% |
190,840
+92,100
| +93% | +$214K |
|
|
VGR
1363
DELISTED
Vector Group Ltd.
VGR
| $449K | ﹤0.01% |
35,030
-932
| -3% | -$11.5K |
|
1364
Exelixis
EXEL
$14.2B
| $448K | ﹤0.01% |
23,453
-895
| -4% | -$17.3K |
|
1365
Fox Class B
FOX
$21.7B
| $446K | ﹤0.01% |
13,974
-144
| -1% | -$4.36K |
|
|
AIRC
1366
DELISTED
Apartment Income REIT Corp.
AIRC
| $436K | ﹤0.01% |
+12,072
| New | +$430K |
|
1367
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $431K | ﹤0.01% |
15,869
+2,606
| +20% | +$67.2K |
|
1368
Griffon
GFF
$4.29B
| $424K | ﹤0.01% |
10,518
-593
| -5% | -$19.4K |
|
1369
Sprouts Farmers Market
SFM
$7.31B
| $423K | ﹤0.01% |
11,505
+295
| +3% | +$10.3K |
|
|
INN
1370
Summit Hotel Properties
INN
$743M
| $422K | ﹤0.01% |
64,772
+1,746
| +3% | +$11.6K |
|
1371
Corcept Therapeutics
CORT
$10.1B
| $420K | ﹤0.01% |
18,872
-1,615
| -8% | -$37.2K |
|
1372
Stewart Information Services
STC
$2.12B
| $418K | ﹤0.01% |
+10,165
| New | +$430K |
|
|
BWIN
1373
Baldwin Insurance Group
BWIN
$2.79B
| $418K | ﹤0.01% |
16,883
+2,663
| +19% | +$63.1K |
|
1374
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $417K | ﹤0.01% |
18,873
+608
| +3% | +$13.2K |
|
1375
Gildan
GIL
$9.58B
| $415K | ﹤0.01% |
12,880
-5,878
| -31% | -$180K |
|
Similar funds
BC
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.