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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 | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$12.1B
| $366K | ﹤0.01% |
30,719
+55
| +0.2% | +$699 |
|
1402
Algonquin Power & Utilities
AQN
$4.68B
| $365K | ﹤0.01% |
44,179
+5,564
| +14% | +$47.3K |
|
1403
Mueller Water Products
MWA
$4.05B
| $365K | ﹤0.01% |
22,485
-2,073
| -8% | -$29.5K |
|
|
INVX
1404
Innovex International
INVX
$1.79B
| $365K | ﹤0.01% |
15,682
+2,166
| +16% | +$55.2K |
|
1405
ACI Worldwide
ACIW
$6.1B
| $362K | ﹤0.01% |
15,631
-698
| -4% | -$16.9K |
|
|
X
1406
DELISTED
US Steel
X
| $362K | ﹤0.01% |
14,490
-6,504
| -31% | -$151K |
|
1407
SL Green Realty
SLG
$3.77B
| $361K | ﹤0.01% |
+12,010
| New | +$290K |
|
1408
Krispy Kreme
DNUT
$564M
| $359K | ﹤0.01% |
24,343
+877
| +4% | +$13.1K |
|
1409
Extreme Networks
EXTR
$3.92B
| $358K | ﹤0.01% |
13,743
-1,896
| -12% | -$37.4K |
|
1410
RadNet
RDNT
$4.97B
| $356K | ﹤0.01% |
10,910
+685
| +7% | +$19.9K |
|
|
AXIA
1411
AXIA Energia
AXIA
$23.2B
| $349K | ﹤0.01% |
+53,357
| New | +$306K |
|
1412
Dana Inc
DAN
$2.95B
| $347K | ﹤0.01% |
20,409
+5,630
| +38% | +$82.2K |
|
1413
NeoGenomics
NEO
$1.74B
| $347K | ﹤0.01% |
21,562
+4,957
| +30% | +$81.7K |
|
1414
Zurn Elkay Water Solutions
ZWS
$8.23B
| $347K | ﹤0.01% |
12,914
-7,878
| -38% | -$179K |
|
1415
Cinemark Holdings
CNK
$4.09B
| $346K | ﹤0.01% |
+20,969
| New | +$348K |
|
|
JHG
1416
DELISTED
Janus Henderson
JHG
| $345K | ﹤0.01% |
12,676
+2,328
| +22% | +$62.1K |
|
|
LTC
1417
LTC Properties
LTC
$2.14B
| $341K | ﹤0.01% |
+10,317
| New | +$344K |
|
1418
CEMIG Preferred Shares
CIG
$6.21B
| $334K | ﹤0.01% |
165,221
+3,861
| +2% | +$7.24K |
|
1419
ProPetro Holding
PUMP
$1.31B
| $334K | ﹤0.01% |
+40,482
| New | +$297K |
|
1420
VF Corp
VFC
$7.16B
| $334K | ﹤0.01% |
17,474
-250
| -1% | -$5.13K |
|
1421
Frontdoor
FTDR
$5.22B
| $328K | ﹤0.01% |
+10,290
| New | +$306K |
|
1422
Lindblad Expeditions
LIND
$1.95B
| $328K | ﹤0.01% |
+30,145
| New | +$310K |
|
1423
Privia Health
PRVA
$3.13B
| $326K | ﹤0.01% |
+12,480
| New | +$330K |
|
1424
Marten Transport
MRTN
$1.25B
| $325K | ﹤0.01% |
15,111
+349
| +2% | +$7.33K |
|
1425
Enviri
NVRI
$623M
| $324K | ﹤0.01% |
32,864
-4,527
| -12% | -$37.3K |
|
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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.