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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
CSGP icon
351
CoStar Group
CSGP
$12B
$15.9M 0.06%
206,062
-8,255
-4% -$645K
ABB
352
DELISTED
ABB Ltd
ABB
$15.9M 0.06%
522,074
-47,929
-8% -$1.4M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$35.9B
$15.8M 0.06%
132,078
+4,750
+4% +$580K
LESL icon
354
Leslie's
LESL
$9.13M
$15.6M 0.06%
63,955
+6,226
+11% +$1.73M
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.06%
137,167
-23,148
-14% -$1.92M
LDOS icon
356
Leidos
LDOS
$14.6B
$15.5M 0.06%
147,630
+33,893
+30% +$3.47M
HAL icon
357
Halliburton
HAL
$26.1B
$15.5M 0.06%
393,638
+26,896
+7% +$952K
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5M 0.06%
250,221
+3,011
+1% +$183K
FERG icon
359
Ferguson
FERG
$43.7B
$15.4M 0.06%
121,471
-75,953
-38% -$8.84M
STT icon
360
State Street
STT
$49.3B
$15.2M 0.06%
196,390
-30,577
-13% -$2.25M
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$15.2M 0.06%
75,815
-2,898
-4% -$593K
SWKS icon
362
Skyworks Solutions
SWKS
$9.48B
$15.1M 0.06%
165,830
-5,494
-3% -$492K
WRB icon
363
W.R. Berkley
WRB
$28.2B
$15M 0.06%
310,025
-14,074
-4% -$679K
CNI icon
364
Canadian National Railway
CNI
$78.2B
$14.7M 0.06%
124,021
+1,977
+2% +$236K
PHM icon
365
Pultegroup
PHM
$25.3B
$14.7M 0.06%
323,384
-10,873
-3% -$458K
PSA icon
366
Public Storage
PSA
$62.5B
$14.7M 0.06%
52,543
+5,740
+12% +$1.67M
TDG icon
367
TransDigm Group
TDG
$71.6B
$14.7M 0.06%
23,352
+2,166
+10% +$1.28M
DLTR icon
368
Dollar Tree
DLTR
$24.6B
$14.7M 0.06%
103,874
+8,129
+8% +$1.21M
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$118B
$14.6M 0.06%
272,512
+21,908
+9% +$1.21M
AFL icon
370
Aflac
AFL
$66.1B
$14.5M 0.05%
201,412
-26,617
-12% -$1.78M
MAS icon
371
Masco
MAS
$14.7B
$14.4M 0.05%
307,744
+32,921
+12% +$1.59M
BWA icon
372
BorgWarner
BWA
$12.8B
$14.3M 0.05%
404,847
+16,158
+4% +$550K
BCE icon
373
BCE
BCE
$20.7B
$14.3M 0.05%
326,209
-9,926
-3% -$447K
ESI icon
374
Element Solutions
ESI
$8.44B
$14.3M 0.05%
786,801
+374,938
+91% +$6.75M
KOF icon
375
Coca-Cola Femsa
KOF
$22.9B
$14.2M 0.05%
209,692
+45,611
+28% +$2.97M
13 14
15
16 17

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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.