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Natixis Advisors

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
+475.22%
AUM
$26.5B
AUM Growth
+$2.81B
Cap. Flow
+$474M
Cap. Flow %
1.79%
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$93.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$89.9M
3
MSFT icon
Microsoft
MSFT
+$89.5M
4
PLD icon
Prologis
PLD
+$65.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$59.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397M
2
VTV icon
Vanguard Value ETF
VTV
+$148M
3
AMZN icon
Amazon
AMZN
+$73.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.5M
5
AAPL icon
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
AEP icon
226
American Electric Power
AEP
$72.4B
$28.8M 0.11%
303,441
-31,560
-9% -$2.87M
WDAY icon
227
Workday
WDAY
$39.4B
$28.8M 0.11%
172,035
-12,192
-7% -$1.9M
LRCX icon
228
Lam Research
LRCX
$337B
$28.5M 0.11%
678,880
+22,850
+3% +$956K
XYZ
229
Block Inc
XYZ
$49.5B
$28.4M 0.11%
452,697
+36,970
+9% +$2.28M
AZTA icon
230
Azenta
AZTA
$1.33B
$28.2M 0.11%
485,147
+1,803
+0.4% +$92.2K
EOG icon
231
EOG Resources
EOG
$74.4B
$27.8M 0.11%
214,501
+19,369
+10% +$2.58M
SAP icon
232
SAP
SAP
$209B
$27.5M 0.1%
266,301
+83,648
+46% +$8.37M
URI icon
233
United Rentals
URI
$67.9B
$27.4M 0.1%
77,233
-1,218
-2% -$400K
CHE icon
234
Chemed
CHE
$6.87B
$27.4M 0.1%
53,715
+785
+1% +$382K
WMB icon
235
Williams Companies
WMB
$85.8B
$27.2M 0.1%
825,451
+1,210
+0.1% +$39.4K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.1M 0.1%
540,819
-1,453,559
-73% -$70.5M
VALE icon
237
Vale
VALE
$62.6B
$26.5M 0.1%
1,559,548
+156,518
+11% +$2.35M
SYK icon
238
Stryker
SYK
$133B
$26.4M 0.1%
108,154
-179,903
-62% -$40.8M
EQIX icon
239
Equinix
EQIX
$102B
$26.3M 0.1%
40,106
+10,097
+34% +$6.24M
VEEV icon
240
Veeva Systems
VEEV
$32.7B
$25.8M 0.1%
159,673
+93,986
+143% +$16.1M
ASH icon
241
Ashland
ASH
$3.11B
$25.4M 0.1%
236,517
+34,461
+17% +$3.63M
CNC icon
242
Centene
CNC
$31.6B
$25.3M 0.1%
308,113
-15,715
-5% -$1.28M
ULTA icon
243
Ulta Beauty
ULTA
$21.6B
$25.1M 0.09%
53,457
+2,898
+6% +$1.25M
RRX icon
244
Regal Rexnord
RRX
$13.5B
$24.9M 0.09%
207,954
+31
+0% +$4.06K
MET icon
245
MetLife
MET
$62.7B
$24.8M 0.09%
342,845
-49,663
-13% -$3.56M
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$24.7M 0.09%
325,745
+26,173
+9% +$1.88M
WCN
247
Waste Connections
WCN
$42.7B
$24.7M 0.09%
186,169
+59,471
+47% +$8.09M
BOH icon
248
Bank of Hawaii
BOH
$3.17B
$24.6M 0.09%
316,808
-4,832
-2% -$375K
SUI icon
249
Sun Communities
SUI
$15.3B
$24.3M 0.09%
169,897
+39,457
+30% +$5.39M
TEL icon
250
TE Connectivity
TEL
$62.1B
$24.3M 0.09%
211,616
+5,258
+3% +$625K
8 9
10
11 12

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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.