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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
+475.22%
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 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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$30.3B
| $24.3M | 0.09% |
116,527
-42,186
| -27% | -$9.27M |
|
252
Electronic Arts
EA
$52.4B
| $23.9M | 0.09% |
195,355
+28,970
| +17% | +$3.64M |
|
253
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $23.8M | 0.09% |
518,970
-1,366,572
| -72% | -$59.3M |
|
254
Jacobs Solutions
J
$16.6B
| $23.8M | 0.09% |
239,326
+30,035
| +14% | +$2.95M |
|
255
Dominion Energy
D
$62.1B
| $23.7M | 0.09% |
386,970
-22,622
| -6% | -$1.42M |
|
256
Philips
PHG
$24.8B
| $23.6M | 0.09% |
1,842,386
+266,065
| +17% | +$3.21M |
|
257
Etsy
ETSY
$8.21B
| $23.5M | 0.09% |
196,314
+101,341
| +107% | +$11.6M |
|
258
Archer Daniels Midland
ADM
$40.1B
| $23.4M | 0.09% |
252,546
+22,208
| +10% | +$2.05M |
|
259
Suncor Energy
SU
$75.4B
| $23.4M | 0.09% |
737,631
-61,849
| -8% | -$2.03M |
|
260
MSCI
MSCI
$42.1B
| $23.2M | 0.09% |
49,948
+2,502
| +5% | +$1.16M |
|
261
CSX Corp
CSX
$94.2B
| $23.1M | 0.09% |
744,343
-5,091
| -0.7% | -$153K |
|
262
Casey's General Stores
CASY
$31.7B
| $23M | 0.09% |
102,375
-18,046
| -15% | -$4.11M |
|
263
Vanguard Total International Stock ETF
VXUS
$153B
| $22.7M | 0.09% |
439,518
+71,658
| +19% | +$3.59M |
|
264
Teledyne Technologies
TDY
$30.1B
| $22.6M | 0.09% |
56,469
+9,976
| +21% | +$3.89M |
|
265
Marathon Petroleum
MPC
$89.3B
| $22.6M | 0.09% |
193,807
-2,158
| -1% | -$246K |
|
266
Monolithic Power Systems
MPWR
$63B
| $22.4M | 0.08% |
63,301
-16,861
| -21% | -$6.06M |
|
267
Toyota
TM
$221B
| $22.3M | 0.08% |
163,545
+30,925
| +23% | +$4.31M |
|
268
GE Aerospace
GE
$377B
| $22.3M | 0.08% |
546,637
+10,910
| +2% | +$536K |
|
269
CDW
CDW
$18.4B
| $22.3M | 0.08% |
124,610
+10,959
| +10% | +$1.93M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $22.2M | 0.08% |
123,314
+19,678
| +19% | +$3.57M |
|
271
Avantor
AVTR
$8.48B
| $22M | 0.08% |
1,044,455
+389,534
| +59% | +$8.06M |
|
272
RLI Corp
RLI
$5.97B
| $21.9M | 0.08% |
333,592
+9,268
| +3% | +$576K |
|
273
FMC
FMC
$1.37B
| $21.9M | 0.08% |
175,208
+20,419
| +13% | +$2.5M |
|
274
IQVIA
IQV
$40.5B
| $21.8M | 0.08% |
106,518
-5,847
| -5% | -$1.19M |
|
275
Cadence Design Systems
CDNS
$95.1B
| $21.8M | 0.08% |
135,828
+5,235
| +4% | +$837K |
|
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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.