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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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$209B
| $34.3M | 0.12% |
271,414
+5,113
| +2% | +$600K |
|
202
ICICI Bank
IBN
$109B
| $34.2M | 0.12% |
1,582,927
+75,734
| +5% | +$1.58M |
|
203
Cognizant
CTSH
$23.8B
| $33.6M | 0.12% |
552,161
+17,473
| +3% | +$1.09M |
|
204
RBC Bearings
RBC
$18.2B
| $33.3M | 0.11% |
143,275
-9,519
| -6% | -$2.19M |
|
205
Ross Stores
ROST
$80.5B
| $33.3M | 0.11% |
313,867
-41,037
| -12% | -$4.61M |
|
206
Corteva
CTVA
$59.5B
| $33.2M | 0.11% |
550,220
-186,044
| -25% | -$11.4M |
|
207
IBM
IBM
$214B
| $33.1M | 0.11% |
252,845
-63,011
| -20% | -$8.43M |
|
208
Regal Rexnord
RRX
$13.5B
| $32.4M | 0.11% |
230,197
+22,243
| +11% | +$3.22M |
|
209
Landstar System
LSTR
$6.29B
| $32.3M | 0.11% |
180,139
-1,343
| -0.7% | -$236K |
|
210
Chemed
CHE
$6.85B
| $31.8M | 0.11% |
59,084
+5,369
| +10% | +$2.74M |
|
211
Keysight
KEYS
$52.2B
| $31.8M | 0.11% |
196,752
-28,328
| -13% | -$4.81M |
|
212
Arthur J. Gallagher & Co
AJG
$68.2B
| $31.5M | 0.11% |
164,720
+9,217
| +6% | +$1.75M |
|
213
NatWest
NWG
$70.7B
| $31.4M | 0.11% |
4,763,444
+253,884
| +6% | +$1.79M |
|
214
CBRE Group
CBRE
$43B
| $31.2M | 0.11% |
428,862
-8,323
| -2% | -$680K |
|
215
United Rentals
URI
$67.9B
| $31.2M | 0.11% |
78,847
+1,614
| +2% | +$678K |
|
216
Entegris
ENTG
$18B
| $31.2M | 0.11% |
380,165
+54,767
| +17% | +$4.44M |
|
217
DuPont de Nemours
DD
$19B
| $31.1M | 0.11% |
345,030
+761
| +0.2% | +$69.4K |
|
218
ON Semiconductor
ON
$32.8B
| $30.8M | 0.11% |
373,991
-127,118
| -25% | -$9.66M |
|
219
Arch Capital
ACGL
$37.2B
| $30.7M | 0.11% |
452,677
+127,543
| +39% | +$8.38M |
|
220
Equinix
EQIX
$102B
| $30.3M | 0.1% |
42,021
+1,915
| +5% | +$1.35M |
|
221
Marathon Petroleum
MPC
$89.3B
| $30.1M | 0.1% |
223,361
+29,554
| +15% | +$3.7M |
|
222
Nasdaq
NDAQ
$53.7B
| $30M | 0.1% |
548,003
-15,237
| -3% | -$881K |
|
223
Altria Group
MO
$125B
| $29.7M | 0.1% |
666,588
-22,040
| -3% | -$1.01M |
|
224
MSCI
MSCI
$42.1B
| $29.2M | 0.1% |
52,117
+2,169
| +4% | +$1.15M |
|
225
TE Connectivity
TEL
$62.1B
| $29M | 0.1% |
221,169
+9,553
| +5% | +$1.21M |
|
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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.