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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
UNF icon
276
Unifirst Corp
UNF
$5.43B
$21.7M 0.08%
112,415
+4,817
+4% +$881K
PSX icon
277
Phillips 66
PSX
$82.5B
$21.6M 0.08%
207,574
+6,322
+3% +$647K
EQNR icon
278
Equinor
EQNR
$90.9B
$21.6M 0.08%
603,012
-154,918
-20% -$5.56M
APG icon
279
APi Group
APG
$17B
$21.5M 0.08%
1,713,623
+623,853
+57% +$7.2M
IWM icon
280
iShares Russell 2000 ETF
IWM
$80.4B
$21.4M 0.08%
122,705
+19,093
+18% +$3.4M
ENTG icon
281
Entegris
ENTG
$18B
$21.3M 0.08%
325,398
-17,861
-5% -$1.32M
MU icon
282
Micron Technology
MU
$927B
$21M 0.08%
420,510
+103,059
+32% +$5.64M
AMT icon
283
American Tower
AMT
$79.9B
$21M 0.08%
98,971
-36,482
-27% -$7.59M
DVN icon
284
Devon Energy
DVN
$49.2B
$20.9M 0.08%
340,545
-143,490
-30% -$9.78M
SRE icon
285
Sempra
SRE
$59.2B
$20.7M 0.08%
268,444
+21,374
+9% +$1.65M
YUMC icon
286
Yum China
YUMC
$15.6B
$20.7M 0.08%
379,514
-18,013
-5% -$916K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$20.6M 0.08%
161,563
+41,645
+35% +$4.83M
HCA icon
288
HCA Healthcare
HCA
$92.8B
$20.6M 0.08%
85,687
-27,449
-24% -$6.15M
HLT icon
289
Hilton Worldwide
HLT
$73.4B
$20.5M 0.08%
162,035
+17,480
+12% +$2.3M
ACGL icon
290
Arch Capital
ACGL
$37.2B
$20.4M 0.08%
325,134
-145,125
-31% -$8.1M
VYX icon
291
NCR Voyix
VYX
$1.19B
$20.3M 0.08%
1,410,548
+449,580
+47% +$5.98M
VRT icon
292
Vertiv
VRT
$104B
$20.2M 0.08%
1,481,574
+224,062
+18% +$2.99M
EMR icon
293
Emerson Electric
EMR
$85B
$20.1M 0.08%
208,985
-20,511
-9% -$1.84M
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.5B
$19.9M 0.08%
281,135
-486,323
-63% -$33.8M
CBOE icon
295
Cboe Global Markets
CBOE
$31.1B
$19.6M 0.07%
156,552
+17,339
+12% +$2.14M
WK icon
296
Workiva
WK
$3.28B
$19.6M 0.07%
233,870
+34,033
+17% +$2.64M
STZ icon
297
Constellation Brands
STZ
$22.5B
$19.6M 0.07%
84,360
-17,116
-17% -$4.1M
TT icon
298
Trane Technologies
TT
$104B
$19.5M 0.07%
116,170
+8,115
+8% +$1.34M
NGG icon
299
National Grid
NGG
$81.3B
$19.4M 0.07%
340,958
+310,401
+1,016% +$16.6M
MCO icon
300
Moody's
MCO
$83.9B
$19.3M 0.07%
69,233
+2,700
+4% +$739K
10 11
12
13 14

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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.