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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.5B
| $45.8M | 0.16% |
94,395
+9,971
| +12% | +$4.93M |
|
152
Johnson Controls International
JCI
$85.2B
| $45.6M | 0.16% |
756,802
-149,335
| -16% | -$9.56M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$24B
| $45.1M | 0.16% |
336,353
+59,814
| +22% | +$8.3M |
|
154
General Dynamics
GD
$106B
| $44.9M | 0.15% |
196,838
-34,809
| -15% | -$8.04M |
|
155
British American Tobacco
BTI
$134B
| $44M | 0.15% |
1,252,755
-58,556
| -4% | -$2.21M |
|
156
Watsco Inc
WSO
$15B
| $43.9M | 0.15% |
137,918
+895
| +0.7% | +$263K |
|
157
Icon
ICLR
$13.9B
| $43.8M | 0.15% |
205,253
+17,477
| +9% | +$3.89M |
|
158
Verizon
VZ
$202B
| $43.8M | 0.15% |
1,127,177
+16,362
| +1% | +$645K |
|
159
Advanced Micro Devices
AMD
$745B
| $43.6M | 0.15% |
445,139
+172,492
| +63% | +$14M |
|
160
Amphenol
APH
$176B
| $43.4M | 0.15% |
1,062,814
+40,372
| +4% | +$1.59M |
|
161
SEI Investments
SEIC
$12.4B
| $43.4M | 0.15% |
754,021
+2,502
| +0.3% | +$150K |
|
162
Aptiv
APTV
$12.5B
| $43.4M | 0.15% |
386,463
+42,993
| +13% | +$4.75M |
|
163
General Motors
GM
$81.2B
| $43.1M | 0.15% |
1,175,272
-638
| -0.1% | -$24.1K |
|
164
Blackrock
BLK
$170B
| $42.9M | 0.15% |
64,108
-20,373
| -24% | -$14.4M |
|
165
ENI
E
$73.1B
| $42.5M | 0.15% |
1,517,046
-38,904
| -3% | -$1.14M |
|
|
HES
166
DELISTED
Hess
HES
| $42.5M | 0.15% |
320,844
+19,141
| +6% | +$2.66M |
|
167
Verisk Analytics
VRSK
$28B
| $41.7M | 0.14% |
217,158
+141,805
| +188% | +$25.7M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.69B
| $41.6M | 0.14% |
887,665
+51,672
| +6% | +$2.49M |
|
169
Stryker
SYK
$132B
| $41.4M | 0.14% |
144,898
+36,744
| +34% | +$9.75M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.3M | 0.14% |
427,124
-43,551
| -9% | -$4.35M |
|
171
Houlihan Lokey
HLI
$10.2B
| $41.1M | 0.14% |
470,013
+82,236
| +21% | +$7.74M |
|
172
Ferrari
RACE
$68.5B
| $41.1M | 0.14% |
151,706
-4,024
| -3% | -$1.03M |
|
173
RELX
RELX
$66B
| $40.6M | 0.14% |
1,250,882
-154,698
| -11% | -$4.64M |
|
174
Canadian Pacific Kansas City
CP
$81.4B
| $40.5M | 0.14% |
526,274
+9,889
| +2% | +$763K |
|
|
FISV
175
Fiserv Inc
FISV
$28.9B
| $40.3M | 0.14% |
356,317
-8,361
| -2% | -$920K |
|
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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.