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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 | |
|---|---|---|---|---|---|---|
1426
Flex
FLEX
$41.5B
| $321K | ﹤0.01% |
15,422
-83
| -0.5% | -$1.48K |
|
1427
Sinclair Inc
SBGI
$1.02B
| $321K | ﹤0.01% |
23,207
+1,415
| +6% | +$23.4K |
|
1428
Toast
TOST
$18.8B
| $321K | ﹤0.01% |
14,232
+2,084
| +17% | +$41.6K |
|
1429
James Hardie Industries
JHX
$15.6B
| $319K | ﹤0.01% |
+11,875
| New | +$287K |
|
|
MOMO
1430
Hello Group
MOMO
$869M
| $314K | ﹤0.01% |
32,661
+3,011
| +10% | +$26.5K |
|
1431
CarGurus
CARG
$3.28B
| $313K | ﹤0.01% |
+13,810
| New | +$261K |
|
1432
Wendy's
WEN
$1.46B
| $308K | ﹤0.01% |
14,142
+279
| +2% | +$6.22K |
|
|
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
| $302K | ﹤0.01% |
18,501
-1,424
| -7% | -$22.8K |
|
1434
National Vision
EYE
$1.75B
| $298K | ﹤0.01% |
+12,254
| New | +$285K |
|
|
AAT
1435
American Assets Trust
AAT
$1.48B
| $294K | ﹤0.01% |
+15,330
| New | +$287K |
|
|
AXIA.PR
1436
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $289K | ﹤0.01% |
+30,685
| New | +$250K |
|
|
UBA
1437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $288K | ﹤0.01% |
13,545
+105
| +0.8% | +$1.96K |
|
1438
Goodyear
GT
$2.12B
| $287K | ﹤0.01% |
+21,004
| New | +$262K |
|
1439
Acadia Realty Trust
AKR
$2.96B
| $286K | ﹤0.01% |
19,859
+1,692
| +9% | +$22.8K |
|
|
ALEX
1440
DELISTED
Alexander & Baldwin
ALEX
| $284K | ﹤0.01% |
15,306
-922
| -6% | -$17.3K |
|
1441
Peapack-Gladstone Financial
PGC
$846M
| $283K | ﹤0.01% |
10,451
| – | – |
|
1442
Green Dot
GDOT
$758M
| $279K | ﹤0.01% |
+14,868
| New | +$264K |
|
1443
First Hawaiian
FHB
$3.42B
| $276K | ﹤0.01% |
15,346
+1,188
| +8% | +$21.8K |
|
1444
Gen Digital
GEN
$16.6B
| $276K | ﹤0.01% |
14,888
-1,332
| -8% | -$23.3K |
|
1445
E.W. Scripps
SSP
$282M
| $273K | ﹤0.01% |
29,880
+5,596
| +23% | +$47.2K |
|
1446
Mattel
MAT
$4.49B
| $267K | ﹤0.01% |
+13,660
| New | +$247K |
|
1447
Vornado Realty Trust
VNO
$7.54B
| $265K | ﹤0.01% |
14,583
-2,037
| -12% | -$30K |
|
1448
Associated Banc-Corp
ASB
$5.86B
| $261K | ﹤0.01% |
16,054
-7,152
| -31% | -$118K |
|
1449
Peabody Energy
BTU
$2.83B
| $253K | ﹤0.01% |
+11,683
| New | +$259K |
|
1450
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $251K | ﹤0.01% |
+10,707
| New | +$248K |
|
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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.