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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
+12.2%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$93.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$89.9M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Prologis
PLD
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$148M |
| 3 |
Amazon
AMZN
|
+$73.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.5M |
| 5 |
Apple
AAPL
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$74.3B
| $14.2M | 0.05% |
180,228
-1,341
| -0.7% | -$101K |
|
377
Kimberly-Clark
KMB
$36.2B
| $14.2M | 0.05% |
104,298
+23,880
| +30% | +$3.03M |
|
378
Ecolab
ECL
$79.6B
| $14.1M | 0.05% |
96,877
-24,433
| -20% | -$3.59M |
|
379
Paychex
PAYX
$42.9B
| $14.1M | 0.05% |
121,841
-8,242
| -6% | -$965K |
|
380
Capri Holdings
CPRI
$1.72B
| $14M | 0.05% |
244,977
+184,579
| +306% | +$9.33M |
|
381
Lennar Class A
LEN
$20.6B
| $14M | 0.05% |
159,823
-2,711
| -2% | -$220K |
|
382
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $14M | 0.05% |
+254,001
| New | +$14.4M |
|
383
iShares MSCI EAFE ETF
EFA
$79.9B
| $13.9M | 0.05% |
212,008
-199,827
| -49% | -$12.5M |
|
384
Global Payments
GPN
$22.7B
| $13.9M | 0.05% |
140,063
-80,498
| -36% | -$8.39M |
|
385
EPAM Systems
EPAM
$5.08B
| $13.8M | 0.05% |
42,117
-28,743
| -41% | -$9.77M |
|
386
Insight Enterprises
NSIT
$4.52B
| $13.8M | 0.05% |
137,524
+75,208
| +121% | +$7.18M |
|
387
US Bancorp
USB
$99.7B
| $13.8M | 0.05% |
315,883
+17,097
| +6% | +$732K |
|
388
WEC Energy
WEC
$34.7B
| $13.8M | 0.05% |
146,776
+7,806
| +6% | +$721K |
|
389
Diamondback Energy
FANG
$55.5B
| $13.8M | 0.05% |
100,540
-24,306
| -19% | -$3.55M |
|
390
Woodside Energy
WDS
$43.7B
| $13.7M | 0.05% |
566,132
+535,514
| +1,749% | +$12.7M |
|
391
Travelers Companies
TRV
$78.7B
| $13.7M | 0.05% |
73,074
-4,175
| -5% | -$751K |
|
392
Akamai
AKAM
$16.9B
| $13.7M | 0.05% |
162,168
+12,802
| +9% | +$1.11M |
|
393
DTE Energy
DTE
$28.7B
| $13.7M | 0.05% |
116,162
+3,465
| +3% | +$393K |
|
394
Cintas
CTAS
$80.8B
| $13.6M | 0.05% |
120,804
-27,132
| -18% | -$2.93M |
|
395
Oneok
OKE
$56.2B
| $13.5M | 0.05% |
204,873
+102,085
| +99% | +$6.27M |
|
396
WD-40
WDFC
$3.13B
| $13.4M | 0.05% |
83,413
+11,250
| +16% | +$1.88M |
|
397
Public Service Enterprise Group
PEG
$37.2B
| $13.4M | 0.05% |
219,337
+54
| +0% | +$3.13K |
|
398
D.R. Horton
DHI
$41B
| $13.4M | 0.05% |
150,720
+15,654
| +12% | +$1.25M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.05% |
136,181
+8,482
| +7% | +$854K |
|
400
Verisk Analytics
VRSK
$23.7B
| $13.3M | 0.05% |
75,353
-6,258
| -8% | -$1.1M |
|
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Natixis Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Natixis Advisors held 1,542 positions worth $26.5B, up 12% from $23.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Natixis Advisors's Q4 2022 filing shows 102 new, 803 increased, 534 reduced and 100 closed positions. Its largest new stake was Tenaris: 493,912 shares worth $17.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q4 2022 buy was Tenaris: 493,912 shares worth $17.4M.
- Natixis Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, an estimated $93.9M increase.
- Natixis Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $397M.
- Natixis Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $26.8M.
- Natixis Advisors's ten largest holdings make up 13% of its $26.5B portfolio in Q4 2022.
- Natixis Advisors opened 102 new positions and closed 100 in Q4 2022.
- Natixis Advisors's portfolio value rose 12% quarter-over-quarter to $26.5B.
Based on Natixis Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.