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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.88T
| $1.28B | 3.97% |
3,772,446
+235,373
| +7% | +$73.8M |
|
|
2
Apple
AAPL
$4.75T
| $853M | 2.63% |
4,397,022
+351,940
| +9% | +$61.3M |
|
|
3
NVIDIA
NVDA
$5.19T
| $720M | 2.22% |
17,013,680
-1,694,060
| -9% | -$56.2M |
|
|
4
Amazon
AMZN
$2.61T
| $700M | 2.16% |
5,371,105
+675,163
| +14% | +$77.1M |
|
5
Visa
V
$675B
| $488M | 1.51% |
2,054,593
+59,998
| +3% | +$13.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $473M | 1.46% |
3,950,640
+497,084
| +14% | +$57.2M |
|
7
Meta Platforms (Facebook)
META
$1.59T
| $446M | 1.38% |
1,554,129
-3,606
| -0.2% | -$890K |
|
8
Tesla
TSLA
$1.42T
| $345M | 1.07% |
1,318,214
+210,836
| +19% | +$42.2M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $298M | 0.92% |
5,049,485
+678,237
| +16% | +$40.6M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $282M | 0.87% |
2,553,252
-27,361
| -1% | -$3.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $273M | 0.84% |
2,258,672
+67,965
| +3% | +$7.87M |
|
12
Oracle
ORCL
$364B
| $273M | 0.84% |
2,291,372
+56,907
| +3% | +$5.88M |
|
|
13
Johnson & Johnson
JNJ
$613B
| $270M | 0.83% |
1,632,464
+396,111
| +32% | +$63.9M |
|
14
UnitedHealth
UNH
$393B
| $265M | 0.82% |
551,281
+56,397
| +11% | +$27.6M |
|
15
Netflix
NFLX
$289B
| $251M | 0.77% |
5,688,140
-109,790
| -2% | -$4.04M |
|
|
NVO
16
Novo Nordisk
NVO
$214B
| $247M | 0.76% |
3,055,168
+43,960
| +1% | +$3.59M |
|
17
Eli Lilly
LLY
$1.04T
| $243M | 0.75% |
519,175
+25,419
| +5% | +$10.7M |
|
18
Salesforce
CRM
$133B
| $237M | 0.73% |
1,119,624
-53,328
| -5% | -$10.9M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $235M | 0.73% |
4,271,548
+341,216
| +9% | +$17.9M |
|
20
JPMorgan Chase
JPM
$922B
| $234M | 0.72% |
1,610,004
+88,469
| +6% | +$12.2M |
|
21
Boeing
BA
$164B
| $200M | 0.62% |
948,318
-6,317
| -0.7% | -$1.31M |
|
22
Accenture
ACN
$85.4B
| $198M | 0.61% |
642,176
+124,173
| +24% | +$36.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $191M | 0.59% |
561,443
+71,199
| +15% | +$23.2M |
|
24
Procter & Gamble
PG
$349B
| $188M | 0.58% |
1,241,236
+103,488
| +9% | +$15.6M |
|
25
Home Depot
HD
$331B
| $188M | 0.58% |
604,641
+88,094
| +17% | +$26M |
|
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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.