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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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$6.78B
| $43.1M | 0.13% |
134,203
+40,528
| +43% | +$11.9M |
|
177
CBRE Group
CBRE
$40.8B
| $43.1M | 0.13% |
533,626
+104,764
| +24% | +$7.84M |
|
178
Johnson Controls International
JCI
$87.5B
| $42.9M | 0.13% |
629,806
-126,996
| -17% | -$7.81M |
|
179
Parker-Hannifin
PH
$125B
| $42.8M | 0.13% |
109,667
-2,279
| -2% | -$771K |
|
180
Workday
WDAY
$33.4B
| $42.4M | 0.13% |
187,639
+13,015
| +7% | +$2.61M |
|
181
IBM
IBM
$202B
| $42.2M | 0.13% |
315,137
+62,292
| +25% | +$8.04M |
|
182
Aptiv
APTV
$12B
| $41.3M | 0.13% |
404,413
+17,950
| +5% | +$1.78M |
|
183
Ameriprise Financial
AMP
$46.8B
| $41.3M | 0.13% |
124,272
-204
| -0.2% | -$62.7K |
|
184
Automatic Data Processing
ADP
$100B
| $41M | 0.13% |
186,431
+26,303
| +16% | +$5.67M |
|
185
AutoZone
AZO
$48.3B
| $40.4M | 0.12% |
16,207
-100
| -0.6% | -$255K |
|
186
Air Products & Chemicals
APD
$66.3B
| $40.3M | 0.12% |
134,649
+10,563
| +9% | +$3.01M |
|
187
Cognizant
CTSH
$21.5B
| $40.3M | 0.12% |
617,817
+65,656
| +12% | +$4.07M |
|
188
Performance Food Group
PFGC
$17.5B
| $40.1M | 0.12% |
665,668
+44,951
| +7% | +$2.65M |
|
189
DuPont de Nemours
DD
$18.6B
| $39.6M | 0.12% |
441,230
+96,200
| +28% | +$8.27M |
|
190
Chemed
CHE
$6.78B
| $39.2M | 0.12% |
72,377
+13,293
| +22% | +$7.27M |
|
191
ICICI Bank
IBN
$106B
| $39.1M | 0.12% |
1,692,602
+109,675
| +7% | +$2.48M |
|
192
Rio Tinto
RIO
$148B
| $38.9M | 0.12% |
609,621
+79,057
| +15% | +$5.08M |
|
193
RELX
RELX
$60.1B
| $38.8M | 0.12% |
1,159,780
-91,102
| -7% | -$2.93M |
|
194
Ross Stores
ROST
$76.6B
| $38.4M | 0.12% |
342,734
+28,867
| +9% | +$3.03M |
|
195
Amphenol
APH
$188B
| $38.4M | 0.12% |
904,388
-158,426
| -15% | -$6.15M |
|
196
Regal Rexnord
RRX
$14.2B
| $38.3M | 0.12% |
249,123
+18,926
| +8% | +$2.58M |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $37.2M | 0.11% |
441,553
+36,144
| +9% | +$2.93M |
|
|
XYZ
198
Block Inc
XYZ
$45.9B
| $37M | 0.11% |
555,999
+30,395
| +6% | +$1.9M |
|
199
Norfolk Southern
NSC
$78.8B
| $36.9M | 0.11% |
162,665
+55,951
| +52% | +$11.9M |
|
200
Saia
SAIA
$11.3B
| $36.9M | 0.11% |
107,681
-30,787
| -22% | -$8.91M |
|
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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.