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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.3B
| $36.7M | 0.11% |
190,948
+14,781
| +8% | +$2.56M |
|
202
Lockheed Martin
LMT
$134B
| $36.5M | 0.11% |
79,254
-4,114
| -5% | -$1.91M |
|
203
SAP
SAP
$187B
| $36.4M | 0.11% |
266,389
-5,025
| -2% | -$665K |
|
204
Duke Energy
DUK
$102B
| $35.9M | 0.11% |
399,851
-85,649
| -18% | -$8.08M |
|
205
Keysight
KEYS
$54.5B
| $35.8M | 0.11% |
213,549
+16,797
| +9% | +$2.61M |
|
206
Arthur J. Gallagher & Co
AJG
$63.7B
| $35.4M | 0.11% |
161,305
-3,415
| -2% | -$711K |
|
207
ON Semiconductor
ON
$33.8B
| $35.3M | 0.11% |
373,652
-339
| -0.1% | -$28K |
|
208
Verizon
VZ
$194B
| $35.3M | 0.11% |
948,936
-178,241
| -16% | -$6.6M |
|
209
Arch Capital
ACGL
$36.1B
| $35.3M | 0.11% |
471,460
+18,783
| +4% | +$1.36M |
|
210
Williams Companies
WMB
$90.5B
| $35.1M | 0.11% |
1,074,320
+178,867
| +20% | +$5.37M |
|
211
CoStar Group
CSGP
$11.3B
| $35M | 0.11% |
393,458
+36,822
| +10% | +$2.84M |
|
212
Equinix
EQIX
$107B
| $34.6M | 0.11% |
44,126
+2,105
| +5% | +$1.54M |
|
213
Landstar System
LSTR
$6.8B
| $34.6M | 0.11% |
179,612
-527
| -0.3% | -$95.2K |
|
214
Nasdaq
NDAQ
$51.5B
| $34.5M | 0.11% |
692,851
+144,848
| +26% | +$7.85M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $32.8M | 0.1% |
236,999
-99,354
| -30% | -$13.2M |
|
216
NatWest
NWG
$71.5B
| $32.6M | 0.1% |
5,320,978
+557,534
| +12% | +$3.66M |
|
217
Kosmos Energy
KOS
$1.56B
| $32.5M | 0.1% |
5,431,055
+272,250
| +5% | +$1.77M |
|
218
Dominion Energy
D
$62.5B
| $32.5M | 0.1% |
626,650
+456,554
| +268% | +$24.8M |
|
219
Labcorp
LH
$24.3B
| $31.9M | 0.1% |
178,875
+38,187
| +27% | +$7.41M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.8M | 0.1% |
470,648
+106,265
| +29% | +$7.21M |
|
221
Marvell Technology
MRVL
$174B
| $31.5M | 0.1% |
526,600
+128,441
| +32% | +$6.24M |
|
222
Steris
STE
$20.9B
| $31.4M | 0.1% |
139,693
+39,120
| +39% | +$7.83M |
|
223
IQVIA
IQV
$34.7B
| $31.3M | 0.1% |
139,412
+39,058
| +39% | +$7.84M |
|
224
PNC Financial Services
PNC
$100B
| $31.3M | 0.1% |
248,139
+138,916
| +127% | +$17M |
|
225
KKR & Co
KKR
$89.2B
| $31.3M | 0.1% |
558,074
+130,420
| +30% | +$6.83M |
|
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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.