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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 | |
|---|---|---|---|---|---|---|
1376
Surgery Partners
SGRY
$2.08B
| $374K | ﹤0.01% |
+10,860
| New | +$353K |
|
1377
RXO
RXO
$3.39B
| $373K | ﹤0.01% |
+18,978
| New | +$364K |
|
1378
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $372K | ﹤0.01% |
+11,037
| New | +$368K |
|
1379
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $371K | ﹤0.01% |
+11,789
| New | +$364K |
|
1380
Q2 Holdings
QTWO
$3.7B
| $369K | ﹤0.01% |
14,980
+1,917
| +15% | +$57K |
|
1381
Krispy Kreme
DNUT
$553M
| $365K | ﹤0.01% |
+23,466
| New | +$304K |
|
|
BWIN
1382
Baldwin Insurance Group
BWIN
$2.6B
| $362K | ﹤0.01% |
14,220
-3,337
| -19% | -$92.7K |
|
1383
Fresenius Medical Care
FMS
$13.8B
| $361K | ﹤0.01% |
16,982
-20,339
| -54% | -$389K |
|
1384
Griffon
GFF
$4.03B
| $356K | ﹤0.01% |
11,111
-1,980
| -15% | -$72.5K |
|
1385
Bloomin' Brands
BLMN
$759M
| $354K | ﹤0.01% |
13,801
+1,370
| +11% | +$34K |
|
|
LAZR
1386
DELISTED
Luminar Technologies
LAZR
| $354K | ﹤0.01% |
3,636
-81,130
| -96% | -$8.52M |
|
1387
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $349K | ﹤0.01% |
+10,275
| New | +$359K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $346K | ﹤0.01% |
21,275
-2,245
| -10% | -$42K |
|
1389
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $345K | ﹤0.01% |
14,088
+2,895
| +26% | +$71.7K |
|
1390
Mueller Water Products
MWA
$3.9B
| $342K | ﹤0.01% |
24,558
+1,096
| +5% | +$14.3K |
|
|
PDCO
1391
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | ﹤0.01% |
12,770
+133
| +1% | +$3.74K |
|
1392
Par Pacific Holdings
PARR
$4.31B
| $341K | ﹤0.01% |
+11,681
| New | +$312K |
|
1393
Simmons First National
SFNC
$3.38B
| $340K | ﹤0.01% |
+19,419
| New | +$412K |
|
1394
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $338K | ﹤0.01% |
+13,263
| New | +$336K |
|
1395
Invesco
IVZ
$13B
| $337K | ﹤0.01% |
20,519
-16,972
| -45% | -$303K |
|
1396
Unity
U
$14.6B
| $333K | ﹤0.01% |
+10,279
| New | +$331K |
|
|
KW
1397
DELISTED
Kennedy-Wilson Holdings
KW
| $331K | ﹤0.01% |
+19,925
| New | +$339K |
|
1398
Kilroy Realty
KRC
$4.6B
| $330K | ﹤0.01% |
10,190
-569
| -5% | -$20.7K |
|
1399
Crinetics Pharmaceuticals
CRNX
$8.85B
| $325K | ﹤0.01% |
20,222
+8,458
| +72% | +$157K |
|
1400
Algonquin Power & Utilities
AQN
$4.6B
| $324K | ﹤0.01% |
+38,615
| New | +$291K |
|
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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.