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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 | |
|---|---|---|---|---|---|---|
1451
CVB Financial
CVBF
$4.02B
| $250K | ﹤0.01% |
+18,822
| New | +$260K |
|
1452
GameStop
GME
$9.94B
| $250K | ﹤0.01% |
+10,324
| New | +$232K |
|
1453
Tronox
TROX
$981M
| $248K | ﹤0.01% |
19,512
-481
| -2% | -$6.05K |
|
1454
Certara
CERT
$1.23B
| $243K | ﹤0.01% |
13,345
-10,957
| -45% | -$231K |
|
|
ACH
1455
Accendra Health
ACH
$249M
| $229K | ﹤0.01% |
+12,010
| New | +$214K |
|
1456
SLR Investment Corp
SLRC
$708M
| $228K | ﹤0.01% |
15,945
+17
| +0.1% | +$243 |
|
1457
Select Water Solutions
WTTR
$2.24B
| $214K | ﹤0.01% |
+26,389
| New | +$199K |
|
|
VRE
1458
DELISTED
Veris Residential
VRE
| $211K | ﹤0.01% |
13,148
-25,336
| -66% | -$410K |
|
|
CO
1459
DELISTED
Global Cord Blood Corporation
CO
| $211K | ﹤0.01% |
200,914
-237
| -0.1% | -$249 |
|
1460
Cars.com
CARS
$705M
| $209K | ﹤0.01% |
+10,535
| New | +$198K |
|
1461
SiriusXM
SIRI
$10.7B
| $209K | ﹤0.01% |
4,618
-1,002
| -18% | -$37.8K |
|
1462
Gogo Inc
GOGO
$550M
| $208K | ﹤0.01% |
+12,205
| New | +$180K |
|
1463
Verra Mobility
VRRM
$635M
| $207K | ﹤0.01% |
+10,498
| New | +$185K |
|
1464
Sabesp
SBS
$19.4B
| $206K | ﹤0.01% |
+89,760
| New | +$180K |
|
1465
LG Display
LPL
$2.93B
| $205K | ﹤0.01% |
+33,854
| New | +$206K |
|
1466
FS KKR Capital
FSK
$3.08B
| $204K | ﹤0.01% |
+10,645
| New | +$201K |
|
1467
Lexicon Pharmaceuticals
LXRX
$1.04B
| $200K | ﹤0.01% |
87,425
-80
| -0.1% | -$212 |
|
1468
American Eagle Outfitters
AEO
$3.04B
| – | – |
-17,449
| Closed | -$235K |
|
1469
Banner Corp
BANR
$2.4B
| – | – |
-10,778
| Closed | -$586K |
|
1470
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-14,299
| Closed | -$447K |
|
1471
Chegg
CHGG
$121M
| – | – |
-28,100
| Closed | -$458K |
|
1472
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-24,188
| Closed | -$255K |
|
1473
California Water Service
CWT
$3.14B
| – | – |
-11,278
| Closed | -$656K |
|
1474
DNOW Inc
DNOW
$2.53B
| – | – |
-19,707
| Closed | -$220K |
|
1475
Elanco Animal Health
ELAN
$12.7B
| – | – |
-94,594
| Closed | -$889K |
|
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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.