We are live on ! Find out more
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
FIS icon
301
Fidelity National Information Services
FIS
$23.2B
$19.3M 0.07%
283,810
+25,168
+10% +$1.79M
TECH icon
302
Bio-Techne
TECH
$11.2B
$19.2M 0.07%
232,146
+68,514
+42% +$5.44M
THO icon
303
Thor Industries
THO
$4.13B
$19.2M 0.07%
254,104
-10,286
-4% -$827K
BHP icon
304
BHP
BHP
$213B
$19.1M 0.07%
307,010
+93,016
+43% +$5.23M
SITE icon
305
SiteOne Landscape Supply
SITE
$4.58B
$19M 0.07%
162,358
+8,598
+6% +$1M
KKR icon
306
KKR & Co
KKR
$92.2B
$19M 0.07%
410,203
+75,614
+23% +$3.69M
FIZZ icon
307
National Beverage
FIZZ
$3.05B
$19M 0.07%
408,563
+20,577
+5% +$966K
SYY icon
308
Sysco
SYY
$40.7B
$19M 0.07%
248,555
+57,133
+30% +$4.62M
GGG icon
309
Graco
GGG
$13.3B
$18.9M 0.07%
281,677
-150,866
-35% -$10.1M
AEE icon
310
Ameren
AEE
$31.1B
$18.9M 0.07%
212,856
-8,483
-4% -$713K
CMG icon
311
Chipotle Mexican Grill
CMG
$43B
$18.7M 0.07%
674,900
-39,700
-6% -$1.19M
EW icon
312
Edwards Lifesciences
EW
$48.2B
$18.7M 0.07%
250,222
+55,254
+28% +$4.26M
CMI icon
313
Cummins
CMI
$88.5B
$18.6M 0.07%
76,969
+14,227
+23% +$3.38M
BDX icon
314
Becton Dickinson
BDX
$45.8B
$18.6M 0.07%
72,965
-3,153
-4% -$744K
BND icon
315
Vanguard Total Bond Market
BND
$158B
$18.5M 0.07%
258,117
+6,786
+3% +$486K
KHC icon
316
Kraft Heinz
KHC
$32.4B
$18.5M 0.07%
454,328
+293,247
+182% +$11.1M
CAH icon
317
Cardinal Health
CAH
$54.5B
$18.5M 0.07%
240,440
+31,835
+15% +$2.42M
FITB
318
Fifth Third Bancorp
FITB
$52.4B
$18.3M 0.07%
559,030
-127,137
-19% -$4.34M
INTC icon
319
Intel
INTC
$435B
$18.3M 0.07%
691,295
-9,888
-1% -$275K
STE icon
320
Steris
STE
$22.4B
$18.3M 0.07%
98,910
-46,183
-32% -$8.12M
TEAM icon
321
Atlassian
TEAM
$25.4B
$18.2M 0.07%
141,523
+8,066
+6% +$1.28M
COTY icon
322
Coty
COTY
$2.45B
$18.1M 0.07%
2,110,576
+289,100
+16% +$2.12M
GPC icon
323
Genuine Parts
GPC
$17.9B
$17.8M 0.07%
102,313
-1,499
-1% -$261K
AMD icon
324
Advanced Micro Devices
AMD
$741B
$17.7M 0.07%
272,647
+3,192
+1% +$211K
BAH icon
325
Booz Allen Hamilton
BAH
$8.78B
$17.6M 0.07%
168,145
+13,209
+9% +$1.37M
11 12
13
14 15

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.