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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 | |
|---|---|---|---|---|---|---|
326
Cheesecake Factory
CAKE
$4.42B
| $17.4M | 0.07% |
549,437
-7,774
| -1% | -$260K |
|
327
Raymond James Financial
RJF
$34B
| $17.4M | 0.07% |
162,630
-17,964
| -10% | -$2.02M |
|
328
Tenaris
TS
$28.1B
| $17.4M | 0.07% |
+493,912
| New | +$15.8M |
|
329
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $17.4M | 0.07% |
109,350
+37,193
| +52% | +$5.92M |
|
330
SLB Ltd
SLB
$74.2B
| $17.1M | 0.06% |
319,202
+23,460
| +8% | +$1.17M |
|
331
Construction Partners
ROAD
$6.03B
| $17.1M | 0.06% |
639,282
-9,777
| -2% | -$280K |
|
332
Hasbro
HAS
$13.6B
| $17M | 0.06% |
279,043
-16,534
| -6% | -$1.03M |
|
333
Valero Energy
VLO
$88.7B
| $16.9M | 0.06% |
133,487
-39
| -0% | -$4.9K |
|
334
Microchip Technology
MCHP
$41.1B
| $16.9M | 0.06% |
241,037
+7,764
| +3% | +$535K |
|
335
L3Harris
LHX
$56.9B
| $16.8M | 0.06% |
80,915
-35,331
| -30% | -$7.97M |
|
336
Markel Group
MKL
$25.5B
| $16.8M | 0.06% |
12,751
+457
| +4% | +$565K |
|
337
Gilead Sciences
GILD
$167B
| $16.8M | 0.06% |
195,112
+35,725
| +22% | +$2.83M |
|
338
Primerica
PRI
$10B
| $16.7M | 0.06% |
117,475
+2,874
| +3% | +$400K |
|
339
Lakeland Financial Corp
LKFN
$1.58B
| $16.6M | 0.06% |
227,304
-5,244
| -2% | -$402K |
|
340
Exelon
EXC
$48.4B
| $16.5M | 0.06% |
382,807
+112,350
| +42% | +$4.44M |
|
341
H.B. Fuller
FUL
$3.07B
| $16.5M | 0.06% |
230,522
+195,563
| +559% | +$14.1M |
|
342
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.5M | 0.06% |
267,293
+185,653
| +227% | +$10.9M |
|
343
Charter Communications
CHTR
$16.7B
| $16.4M | 0.06% |
48,471
+11,813
| +32% | +$4.15M |
|
344
Simon Property Group
SPG
$76.8B
| $16.3M | 0.06% |
138,570
+43,444
| +46% | +$4.83M |
|
345
Reinsurance Group of America
RGA
$15.9B
| $16.3M | 0.06% |
114,485
-3,295
| -3% | -$460K |
|
346
Gartner
IT
$10.4B
| $16.2M | 0.06% |
48,234
-2,611
| -5% | -$843K |
|
347
SS&C Technologies
SSNC
$18.8B
| $16.2M | 0.06% |
310,848
+76,612
| +33% | +$3.88M |
|
348
Globe Life
GL
$13.9B
| $16.1M | 0.06% |
133,692
-2,594
| -2% | -$297K |
|
349
Eversource Energy
ES
$28.4B
| $16M | 0.06% |
191,340
+16,859
| +10% | +$1.34M |
|
350
Crown Castle
CCI
$33.1B
| $16M | 0.06% |
117,965
-37,356
| -24% | -$5.05M |
|
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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.