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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $49.1M | 0.15% |
160,784
+15,886
| +11% | +$4.59M |
|
152
GE Aerospace
GE
$367B
| $48.3M | 0.15% |
551,058
+53,106
| +11% | +$4.3M |
|
|
FISV
153
Fiserv Inc
FISV
$27.2B
| $48.1M | 0.15% |
381,310
+24,993
| +7% | +$2.94M |
|
154
ENI
E
$76B
| $47.9M | 0.15% |
1,665,255
+148,209
| +10% | +$4.3M |
|
155
T-Mobile US
TMUS
$193B
| $47.3M | 0.15% |
340,872
-71,511
| -17% | -$10M |
|
156
PayPal
PYPL
$49.5B
| $47.2M | 0.15% |
707,886
-42,723
| -6% | -$2.91M |
|
157
Boston Scientific
BSX
$65.8B
| $47.2M | 0.15% |
873,003
-159,008
| -15% | -$8.3M |
|
158
Marriott International
MAR
$98.7B
| $47.2M | 0.15% |
256,920
+19,244
| +8% | +$3.34M |
|
159
Canadian Pacific Kansas City
CP
$82B
| $47.1M | 0.15% |
583,594
+57,320
| +11% | +$4.53M |
|
160
Ferrari
RACE
$63.3B
| $46.8M | 0.14% |
144,003
-7,703
| -5% | -$2.24M |
|
161
Entegris
ENTG
$19.7B
| $46.8M | 0.14% |
422,511
+42,346
| +11% | +$3.86M |
|
162
General Motors
GM
$74.7B
| $46.3M | 0.14% |
1,199,945
+24,673
| +2% | +$853K |
|
|
HES
163
DELISTED
Hess
HES
| $45.3M | 0.14% |
333,541
+12,697
| +4% | +$1.74M |
|
164
Lam Research
LRCX
$382B
| $45.2M | 0.14% |
702,840
-12,110
| -2% | -$683K |
|
165
United Parcel Service
UPS
$97.6B
| $44.9M | 0.14% |
250,497
+4,112
| +2% | +$730K |
|
166
Booking.com
BKNG
$138B
| $44.6M | 0.14% |
413,225
-58,450
| -12% | -$6.18M |
|
167
Amgen
AMGN
$203B
| $44.4M | 0.14% |
200,008
-5,358
| -3% | -$1.24M |
|
168
Trade Desk
TTD
$8.13B
| $44.2M | 0.14% |
572,811
+1,189
| +0.2% | +$80.5K |
|
169
WillScot Mobile Mini Holdings
WSC
$4.8B
| $44.2M | 0.14% |
925,018
+37,353
| +4% | +$1.67M |
|
170
Monolithic Power Systems
MPWR
$65.5B
| $44.1M | 0.14% |
81,563
+8,927
| +12% | +$4.24M |
|
171
Cogent Communications
CCOI
$594M
| $44M | 0.14% |
654,020
+32,491
| +5% | +$2.12M |
|
172
SEI Investments
SEIC
$11.9B
| $43.9M | 0.14% |
736,685
-17,336
| -2% | -$1.01M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43.8M | 0.14% |
439,627
+12,503
| +3% | +$1.19M |
|
174
Waste Management
WM
$95.9B
| $43.6M | 0.13% |
251,418
+19,267
| +8% | +$3.19M |
|
175
British American Tobacco
BTI
$132B
| $43.5M | 0.13% |
1,311,153
+58,398
| +5% | +$2M |
|
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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.