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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $40.2M | 0.14% |
751,793
+210,974
| +39% | +$11.2M |
|
177
AutoZone
AZO
$50.9B
| $40.1M | 0.14% |
16,307
-175
| -1% | -$427K |
|
178
American International
AIG
$42.9B
| $39.9M | 0.14% |
792,139
-45,668
| -5% | -$2.67M |
|
179
Cogent Communications
CCOI
$648M
| $39.6M | 0.14% |
621,529
+95,465
| +18% | +$6.14M |
|
180
Marriott International
MAR
$101B
| $39.5M | 0.14% |
237,676
+14,356
| +6% | +$2.39M |
|
181
Lockheed Martin
LMT
$134B
| $39.4M | 0.14% |
83,368
+6,045
| +8% | +$2.83M |
|
182
Kosmos Energy
KOS
$1.39B
| $38.4M | 0.13% |
5,158,805
+417,850
| +9% | +$3.06M |
|
183
Ameriprise Financial
AMP
$48.3B
| $38.2M | 0.13% |
124,476
+8,429
| +7% | +$2.76M |
|
184
GE Aerospace
GE
$377B
| $38M | 0.13% |
497,952
-48,685
| -9% | -$3.26M |
|
185
Lam Research
LRCX
$337B
| $37.9M | 0.13% |
714,950
+36,070
| +5% | +$1.77M |
|
186
Waste Management
WM
$96.1B
| $37.9M | 0.13% |
232,151
+26,989
| +13% | +$4.13M |
|
187
Saia
SAIA
$10.9B
| $37.7M | 0.13% |
138,468
-11,133
| -7% | -$2.97M |
|
188
Parker-Hannifin
PH
$125B
| $37.6M | 0.13% |
111,946
+1,447
| +1% | +$479K |
|
189
Performance Food Group
PFGC
$18.1B
| $37.5M | 0.13% |
620,717
+820
| +0.1% | +$47.9K |
|
190
Rio Tinto
RIO
$149B
| $36.4M | 0.13% |
530,564
-114,367
| -18% | -$8.3M |
|
191
VeriSign
VRSN
$25.4B
| $36.4M | 0.13% |
172,106
+15,237
| +10% | +$3.14M |
|
192
Monolithic Power Systems
MPWR
$63B
| $36.4M | 0.13% |
72,636
+9,335
| +15% | +$4.29M |
|
193
Mettler-Toledo International
MTD
$28.1B
| $36.1M | 0.12% |
23,611
-1,441
| -6% | -$2.16M |
|
|
XYZ
194
Block Inc
XYZ
$49.5B
| $36.1M | 0.12% |
525,604
+72,907
| +16% | +$5.46M |
|
195
Workday
WDAY
$39.4B
| $36.1M | 0.12% |
174,624
+2,589
| +2% | +$471K |
|
196
Automatic Data Processing
ADP
$106B
| $35.6M | 0.12% |
160,128
-48,283
| -23% | -$10.9M |
|
197
Air Products & Chemicals
APD
$65.2B
| $35.6M | 0.12% |
124,086
+7,711
| +7% | +$2.25M |
|
198
CVS Health
CVS
$139B
| $35.5M | 0.12% |
477,891
-87,565
| -15% | -$7.34M |
|
199
Trade Desk
TTD
$8.89B
| $34.8M | 0.12% |
+571,622
| New | +$30.4M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $34.7M | 0.12% |
405,409
+19,813
| +5% | +$1.54M |
|
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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.