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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.02B | 3.51% |
3,537,073
+253,232
| +8% | +$64.6M |
|
|
2
Apple
AAPL
$4.72T
| $667M | 2.3% |
4,045,082
+744,729
| +23% | +$110M |
|
3
NVIDIA
NVDA
$5.06T
| $520M | 1.79% |
18,707,740
+502,500
| +3% | +$10.9M |
|
|
4
Amazon
AMZN
$2.51T
| $485M | 1.67% |
4,695,942
+1,140,000
| +32% | +$110M |
|
5
Visa
V
$669B
| $450M | 1.55% |
1,994,595
+92,515
| +5% | +$20.6M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $358M | 1.23% |
3,453,556
+321,716
| +10% | +$30.9M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $330M | 1.14% |
1,557,735
+113,287
| +8% | +$19.3M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $282M | 0.97% |
2,580,613
-73,692
| -3% | -$8.01M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $260M | 0.9% |
4,371,248
+480,064
| +12% | +$28.5M |
|
|
10
Vanguard Value ETF
VTV
$188B
| $242M | 0.83% |
1,749,252
+889,191
| +103% | +$125M |
|
|
NVO
11
Novo Nordisk
NVO
$213B
| $240M | 0.82% |
3,011,208
+94,554
| +3% | +$6.7M |
|
12
Salesforce
CRM
$129B
| $234M | 0.81% |
1,172,952
+239,814
| +26% | +$40.5M |
|
13
UnitedHealth
UNH
$385B
| $234M | 0.8% |
494,884
-28,246
| -5% | -$13.6M |
|
|
14
Tesla
TSLA
$1.2T
| $230M | 0.79% |
1,107,378
+560,733
| +103% | +$97.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $228M | 0.78% |
2,190,707
+55,884
| +3% | +$5.4M |
|
16
Oracle
ORCL
$346B
| $208M | 0.71% |
2,234,465
-4,885
| -0.2% | -$428K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $207M | 0.71% |
3,930,332
+349,612
| +10% | +$18.6M |
|
18
Boeing
BA
$165B
| $203M | 0.7% |
954,635
+48,606
| +5% | +$10.1M |
|
19
Vanguard Growth ETF
VUG
$217B
| $203M | 0.7% |
4,875,150
-632,262
| -11% | -$24.6M |
|
20
Netflix
NFLX
$287B
| $200M | 0.69% |
5,797,930
+102,110
| +2% | +$3.38M |
|
21
JPMorgan Chase
JPM
$930B
| $198M | 0.68% |
1,521,535
+80,126
| +6% | +$11M |
|
22
Johnson & Johnson
JNJ
$624B
| $192M | 0.66% |
1,236,353
-168,967
| -12% | -$27.3M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $180M | 0.62% |
3,993,675
+2,509,030
| +169% | +$112M |
|
24
Eli Lilly
LLY
$1.06T
| $170M | 0.58% |
493,756
-803
| -0.2% | -$271K |
|
25
Procter & Gamble
PG
$342B
| $169M | 0.58% |
1,137,748
+61,435
| +6% | +$8.78M |
|
Similar funds
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.