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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 | |
|---|---|---|---|---|---|---|
1376
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $415K | ﹤0.01% |
16,863
+2,775
| +20% | +$67.8K |
|
1377
MDU Resources
MDU
$4.31B
| $412K | ﹤0.01% |
35,522
-25,875
| -42% | -$291K |
|
1378
Banco de Chile
BCH
$20.4B
| $411K | ﹤0.01% |
19,611
-510
| -3% | -$10.7K |
|
1379
Bloomin' Brands
BLMN
$736M
| $410K | ﹤0.01% |
15,252
+1,451
| +11% | +$36.3K |
|
1380
Marcus & Millichap
MMI
$1.2B
| $402K | ﹤0.01% |
+12,742
| New | +$394K |
|
1381
National Bank Holdings
NBHC
$1.9B
| $401K | ﹤0.01% |
13,817
-1,561
| -10% | -$48.8K |
|
1382
Shoals Technologies Group
SHLS
$1.43B
| $398K | ﹤0.01% |
15,558
+1,619
| +12% | +$37.4K |
|
|
SVC
1383
Service Properties Trust
SVC
$1.09B
| $398K | ﹤0.01% |
9,159
-5,156
| -36% | -$226K |
|
1384
H&R Block
HRB
$5.7B
| $395K | ﹤0.01% |
12,404
-6,809
| -35% | -$220K |
|
|
GAP
1385
The Gap Inc
GAP
$7.28B
| $394K | ﹤0.01% |
44,140
-7,989
| -15% | -$71.3K |
|
|
NEX
1386
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $394K | ﹤0.01% |
44,099
+4,229
| +11% | +$34.9K |
|
|
GOOS
1387
Canada Goose Holdings
GOOS
$903M
| $389K | ﹤0.01% |
21,831
-4,356
| -17% | -$78.3K |
|
|
WRK
1388
DELISTED
WestRock Company
WRK
| $389K | ﹤0.01% |
13,382
-17,248
| -56% | -$500K |
|
1389
Flowers Foods
FLO
$1.6B
| $388K | ﹤0.01% |
15,593
-856
| -5% | -$22.7K |
|
|
JBGS
1390
JBG SMITH
JBGS
$837M
| $385K | ﹤0.01% |
25,596
+10,115
| +65% | +$147K |
|
1391
Fulton Financial
FULT
$4.73B
| $384K | ﹤0.01% |
32,235
+13,195
| +69% | +$159K |
|
1392
Criteo
CRTO
$1.06B
| $382K | ﹤0.01% |
11,315
-474
| -4% | -$15.3K |
|
|
MPT
1393
Medical Properties Trust
MPT
$2.89B
| $382K | ﹤0.01% |
41,272
+13,536
| +49% | +$114K |
|
|
FARO
1394
DELISTED
Faro Technologies
FARO
| $380K | ﹤0.01% |
23,450
+864
| +4% | +$15.3K |
|
|
JWN
1395
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
18,307
-2,968
| -14% | -$49.9K |
|
|
PARA
1396
DELISTED
Paramount Global Class B
PARA
| $373K | ﹤0.01% |
23,416
-1,634
| -7% | -$29.5K |
|
1397
Sonos
SONO
$2B
| $372K | ﹤0.01% |
22,807
-13,379
| -37% | -$237K |
|
|
CNH
1398
CNH Industrial
CNH
$14.2B
| $371K | ﹤0.01% |
25,777
+388
| +2% | +$5.45K |
|
1399
Crinetics Pharmaceuticals
CRNX
$8.88B
| $367K | ﹤0.01% |
20,387
+165
| +0.8% | +$3.29K |
|
1400
Rayonier
RYN
$6.64B
| $367K | ﹤0.01% |
12,880
-31,207
| -71% | -$870K |
|
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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.