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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $63M | 0.19% |
1,368,165
-53,754
| -4% | -$2.52M |
|
127
S&P Global
SPGI
$126B
| $62.9M | 0.19% |
156,788
+13,619
| +10% | +$4.98M |
|
128
Bristol-Myers Squibb
BMY
$127B
| $62.3M | 0.19% |
974,812
+47,253
| +5% | +$3.17M |
|
129
McCormick & Company Non-Voting
MKC
$13.4B
| $61.4M | 0.19% |
703,526
+4,407
| +0.6% | +$389K |
|
130
Caterpillar
CAT
$409B
| $61.3M | 0.19% |
249,260
+45,818
| +23% | +$10.2M |
|
131
Southern Company
SO
$110B
| $60M | 0.19% |
853,430
+59,114
| +7% | +$4.24M |
|
132
Icon
ICLR
$12.8B
| $59.5M | 0.18% |
237,804
+32,551
| +16% | +$6.91M |
|
133
Deere & Co
DE
$170B
| $59.3M | 0.18% |
146,258
+4,508
| +3% | +$1.72M |
|
134
Expeditors International
EXPD
$22.9B
| $59.1M | 0.18% |
488,023
-15,021
| -3% | -$1.71M |
|
135
Elevance Health
ELV
$81.9B
| $58.6M | 0.18% |
131,857
-31,490
| -19% | -$14.5M |
|
136
Shell
SHEL
$245B
| $58.5M | 0.18% |
969,043
+25,356
| +3% | +$1.52M |
|
137
CME Group
CME
$92.2B
| $57.6M | 0.18% |
310,796
+5,621
| +2% | +$1.04M |
|
138
Advanced Micro Devices
AMD
$851B
| $57.2M | 0.18% |
502,193
+57,054
| +13% | +$5.93M |
|
139
TJX Companies
TJX
$170B
| $56.2M | 0.17% |
662,286
-43,479
| -6% | -$3.43M |
|
140
Veeva Systems
VEEV
$30.3B
| $56.1M | 0.17% |
283,737
+3,878
| +1% | +$707K |
|
141
Factset
FDS
$9.05B
| $54.2M | 0.17% |
135,402
+3,093
| +2% | +$1.25M |
|
142
Illinois Tool Works
ITW
$81.4B
| $53.5M | 0.17% |
213,816
+4,077
| +2% | +$955K |
|
143
Estee Lauder
EL
$29B
| $52.5M | 0.16% |
267,538
+11,412
| +4% | +$2.42M |
|
144
VeriSign
VRSN
$25.3B
| $51.6M | 0.16% |
228,567
+56,461
| +33% | +$12.4M |
|
145
American International
AIG
$41.9B
| $51.3M | 0.16% |
892,073
+99,934
| +13% | +$5.37M |
|
146
Alibaba
BABA
$269B
| $51.1M | 0.16% |
612,852
+10,094
| +2% | +$883K |
|
147
Blackrock
BLK
$164B
| $50.9M | 0.16% |
73,684
+9,576
| +15% | +$6.41M |
|
148
Watsco Inc
WSO
$14.9B
| $50.6M | 0.16% |
132,731
-5,187
| -4% | -$1.76M |
|
149
Houlihan Lokey
HLI
$9.68B
| $49.8M | 0.15% |
506,872
+36,859
| +8% | +$3.33M |
|
150
General Dynamics
GD
$105B
| $49.1M | 0.15% |
228,133
+31,295
| +16% | +$6.75M |
|
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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.