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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 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 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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$93.5B
| $58.4M | 0.2% |
305,175
+52,244
| +21% | +$9.45M |
|
127
McCormick & Company Non-Voting
MKC
$13.9B
| $58.2M | 0.2% |
699,119
+42,651
| +6% | +$3.25M |
|
128
PayPal
PYPL
$51.4B
| $57M | 0.2% |
750,609
+101,495
| +16% | +$7.82M |
|
129
Expeditors International
EXPD
$22.4B
| $55.4M | 0.19% |
503,044
+10,505
| +2% | +$1.14M |
|
130
TJX Companies
TJX
$178B
| $55.3M | 0.19% |
705,765
-30,049
| -4% | -$2.36M |
|
131
Southern Company
SO
$109B
| $55.3M | 0.19% |
794,316
+36,839
| +5% | +$2.48M |
|
132
Factset
FDS
$10.1B
| $54.9M | 0.19% |
132,309
-355
| -0.3% | -$148K |
|
133
Shell
SHEL
$239B
| $54.3M | 0.19% |
943,687
-95,321
| -9% | -$5.61M |
|
134
Goldman Sachs
GS
$305B
| $53.9M | 0.19% |
164,628
+6,924
| +4% | +$2.41M |
|
135
Applied Materials
AMAT
$378B
| $53.7M | 0.18% |
437,480
+41,171
| +10% | +$4.73M |
|
136
Shopify
SHOP
$169B
| $52.5M | 0.18% |
1,094,726
+78,747
| +8% | +$3.46M |
|
137
Boston Scientific
BSX
$68.5B
| $51.6M | 0.18% |
1,032,011
-1,771
| -0.2% | -$83.5K |
|
138
Veeva Systems
VEEV
$32.7B
| $51.4M | 0.18% |
279,859
+120,186
| +75% | +$20.5M |
|
139
KLA
KLAC
$249B
| $51.2M | 0.18% |
1,283,300
+127,230
| +11% | +$5.01M |
|
140
Target
TGT
$65.5B
| $51.2M | 0.18% |
309,106
+99,812
| +48% | +$16.4M |
|
141
Illinois Tool Works
ITW
$84.9B
| $51.1M | 0.18% |
209,739
-7,998
| -4% | -$1.87M |
|
142
Booking.com
BKNG
$154B
| $50M | 0.17% |
471,675
+1,300
| +0.3% | +$127K |
|
143
Pfizer
PFE
$144B
| $49.8M | 0.17% |
1,219,746
-927,861
| -43% | -$40.1M |
|
144
Amgen
AMGN
$212B
| $49.6M | 0.17% |
205,366
+6,585
| +3% | +$1.62M |
|
145
S&P Global
SPGI
$126B
| $49.4M | 0.17% |
143,169
+16,885
| +13% | +$5.94M |
|
146
Ciena
CIEN
$49.6B
| $48.4M | 0.17% |
921,501
+46,343
| +5% | +$2.31M |
|
147
United Parcel Service
UPS
$89.7B
| $47.8M | 0.16% |
246,385
+28,842
| +13% | +$5.29M |
|
148
Duke Energy
DUK
$101B
| $46.8M | 0.16% |
485,500
+498
| +0.1% | +$49.2K |
|
|
149
Caterpillar
CAT
$387B
| $46.6M | 0.16% |
203,442
-304,226
| -60% | -$73.5M |
|
150
AT&T
T
$169B
| $46M | 0.16% |
2,391,608
+98,543
| +4% | +$1.88M |
|
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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 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.