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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 | |
|---|---|---|---|---|---|---|
1401
Shoals Technologies Group
SHLS
$1.49B
| $318K | ﹤0.01% |
13,939
-16,461
| -54% | -$406K |
|
|
NEX
1402
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $317K | ﹤0.01% |
39,870
+8,429
| +27% | +$75.4K |
|
1403
PROG Holdings
PRG
$1.72B
| $312K | ﹤0.01% |
+13,134
| New | +$295K |
|
1404
Peapack-Gladstone Financial
PGC
$815M
| $310K | ﹤0.01% |
10,451
+300
| +3% | +$10.6K |
|
1405
Marten Transport
MRTN
$1.21B
| $309K | ﹤0.01% |
14,762
-332
| -2% | -$7.06K |
|
1406
Navient
NAVI
$794M
| $309K | ﹤0.01% |
19,351
+2,502
| +15% | +$43.7K |
|
|
ALEX
1407
DELISTED
Alexander & Baldwin
ALEX
| $307K | ﹤0.01% |
16,228
+1,292
| +9% | +$24.5K |
|
1408
Provident Financial Services
PFS
$3.24B
| $303K | ﹤0.01% |
15,808
-7,461
| -32% | -$165K |
|
1409
Wendy's
WEN
$1.4B
| $302K | ﹤0.01% |
13,863
-461
| -3% | -$10.1K |
|
1410
Extreme Networks
EXTR
$3.9B
| $299K | ﹤0.01% |
15,639
-4,816
| -24% | -$88.9K |
|
1411
First Hawaiian
FHB
$3.4B
| $292K | ﹤0.01% |
14,158
-2,880
| -17% | -$72.6K |
|
1412
MasterBrand
MBC
$1.04B
| $291K | ﹤0.01% |
36,196
-13,860
| -28% | -$122K |
|
1413
NeoGenomics
NEO
$2.04B
| $289K | ﹤0.01% |
+16,605
| New | +$237K |
|
1414
Tronox
TROX
$999M
| $287K | ﹤0.01% |
19,993
-155
| -0.8% | -$2.39K |
|
1415
Woori Financial
WF
$17.1B
| $285K | ﹤0.01% |
+10,823
| New | +$310K |
|
1416
CEMIG Preferred Shares
CIG
$6.21B
| $278K | ﹤0.01% |
161,360
+667
| +0.4% | +$1.06K |
|
1417
Gen Digital
GEN
$16.3B
| $278K | ﹤0.01% |
16,220
-39,677
| -71% | -$796K |
|
|
JHG
1418
DELISTED
Janus Henderson
JHG
| $276K | ﹤0.01% |
+10,348
| New | +$276K |
|
1419
Perimeter Solutions
PRM
$6.07B
| $274K | ﹤0.01% |
33,943
+3,395
| +11% | +$29.3K |
|
|
MOMO
1420
Hello Group
MOMO
$886M
| $270K | ﹤0.01% |
+29,650
| New | +$283K |
|
1421
Flex
FLEX
$41B
| $269K | ﹤0.01% |
15,505
-32
| -0.2% | -$554 |
|
1422
Leonardo DRS
DRS
$12.2B
| $266K | ﹤0.01% |
+20,491
| New | +$265K |
|
|
PR
1423
Permian Resources
PR
$17.6B
| $265K | ﹤0.01% |
25,239
+2,546
| +11% | +$26K |
|
|
ELME
1424
Elme Communities
ELME
$144M
| $264K | ﹤0.01% |
+14,760
| New | +$270K |
|
1425
Acadia Pharmaceuticals
ACAD
$4.55B
| $263K | ﹤0.01% |
+13,977
| New | +$266K |
|
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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.