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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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$4.66B
| $263K | ﹤0.01% |
19,040
+1,374
| +8% | +$22.2K |
|
1427
RadNet
RDNT
$4.93B
| $256K | ﹤0.01% |
+10,225
| New | +$222K |
|
1428
Cushman & Wakefield Ltd
CWK
$3.23B
| $255K | ﹤0.01% |
+24,188
| New | +$311K |
|
1429
Enviri
NVRI
$624M
| $255K | ﹤0.01% |
37,391
+1,622
| +5% | +$12.2K |
|
1430
Vornado Realty Trust
VNO
$7.55B
| $255K | ﹤0.01% |
16,620
-4,929
| -23% | -$99.6K |
|
1431
Acadia Realty Trust
AKR
$3.08B
| $253K | ﹤0.01% |
+18,167
| New | +$263K |
|
1432
Under Armour
UAA
$2.91B
| $253K | ﹤0.01% |
26,682
-2,352
| -8% | -$24.4K |
|
1433
SITE Centers
SITC
$227M
| $252K | ﹤0.01% |
26,349
-10,981
| -29% | -$111K |
|
|
PGTI
1434
DELISTED
PGT, Inc.
PGTI
| $252K | ﹤0.01% |
+10,054
| New | +$213K |
|
1435
Macy's
M
$6.56B
| $251K | ﹤0.01% |
14,359
+833
| +6% | +$17.6K |
|
1436
Lumen
LUMN
$6.76B
| $248K | ﹤0.01% |
+93,518
| New | +$377K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $246K | ﹤0.01% |
31,733
-1,841
| -5% | -$13.4K |
|
1438
OceanFirst Financial
OCFC
$1.71B
| $242K | ﹤0.01% |
13,091
-231
| -2% | -$5.12K |
|
1439
SLR Investment Corp
SLRC
$696M
| $240K | ﹤0.01% |
15,928
+23
| +0.1% | +$346 |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | ﹤0.01% |
13,440
+86
| +0.6% | +$1.54K |
|
1441
American Eagle Outfitters
AEO
$2.9B
| $235K | ﹤0.01% |
17,449
-3,297
| -16% | -$48.4K |
|
|
JBGS
1442
JBG SMITH
JBGS
$820M
| $233K | ﹤0.01% |
15,481
-3,646
| -19% | -$64.7K |
|
1443
E.W. Scripps
SSP
$259M
| $229K | ﹤0.01% |
24,284
+2,552
| +12% | +$32.1K |
|
|
MPT
1444
Medical Properties Trust
MPT
$2.81B
| $228K | ﹤0.01% |
27,736
+3,038
| +12% | +$33.5K |
|
1445
SiriusXM
SIRI
$10.4B
| $223K | ﹤0.01% |
5,620
+1,711
| +44% | +$81.9K |
|
1446
Dana Inc
DAN
$2.91B
| $222K | ﹤0.01% |
14,779
-3,710
| -20% | -$60.7K |
|
1447
MillerKnoll
MLKN
$1.53B
| $222K | ﹤0.01% |
+10,851
| New | +$244K |
|
1448
Wipro
WIT
$19.3B
| $222K | ﹤0.01% |
98,740
-44,056
| -31% | -$105K |
|
1449
DNOW Inc
DNOW
$2.51B
| $220K | ﹤0.01% |
+19,707
| New | +$247K |
|
|
TBI
1450
Trueblue
TBI
$222M
| $219K | ﹤0.01% |
12,304
-5,603
| -31% | -$105K |
|
Similar funds
BC
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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.