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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 | |
|---|---|---|---|---|---|---|
401
First Financial Bankshares
FFIN
$5.05B
| $13.1M | 0.05% |
379,676
-74,574
| -16% | -$2.82M |
|
|
GTY
402
Getty Realty Corp
GTY
$2.17B
| $13M | 0.05% |
+385,035
| New | +$12.1M |
|
403
Omnicom Group
OMC
$24.6B
| $12.9M | 0.05% |
157,760
+54,339
| +53% | +$4.03M |
|
404
GATX Corp
GATX
$6.6B
| $12.7M | 0.05% |
119,703
+58,666
| +96% | +$6.11M |
|
405
Prudential
PUK
$36.1B
| $12.7M | 0.05% |
462,289
-16,959
| -4% | -$388K |
|
406
Enphase Energy
ENPH
$4.79B
| $12.7M | 0.05% |
47,942
+2,006
| +4% | +$584K |
|
407
LKQ Corp
LKQ
$6.77B
| $12.6M | 0.05% |
236,824
+24,258
| +11% | +$1.28M |
|
408
Evertec
EVTC
$1.94B
| $12.6M | 0.05% |
389,745
-119,857
| -24% | -$3.94M |
|
409
Truist Financial
TFC
$64.7B
| $12.5M | 0.05% |
289,640
-155,347
| -35% | -$6.81M |
|
410
General Mills
GIS
$20.1B
| $12.5M | 0.05% |
148,552
-1,144
| -0.8% | -$93.2K |
|
411
SBA Communications
SBAC
$18.6B
| $12.4M | 0.05% |
44,392
-5,991
| -12% | -$1.67M |
|
412
Armstrong World Industries
AWI
$7.55B
| $12.4M | 0.05% |
180,088
-44,613
| -20% | -$3.37M |
|
413
eBay
EBAY
$52.1B
| $12.3M | 0.05% |
297,773
+15,506
| +5% | +$642K |
|
414
ING
ING
$95.1B
| $12.3M | 0.05% |
1,013,242
+181,843
| +22% | +$1.98M |
|
415
Las Vegas Sands
LVS
$32B
| $12.2M | 0.05% |
254,020
-19,971
| -7% | -$847K |
|
|
WNS
416
DELISTED
WNS Holdings
WNS
| $12.2M | 0.05% |
151,900
+71,012
| +88% | +$5.86M |
|
417
Realty Income
O
$61.3B
| $12.1M | 0.05% |
190,848
+56,447
| +42% | +$3.51M |
|
|
EFOR
418
Everforth Inc
EFOR
$953M
| $12.1M | 0.05% |
148,495
+40,952
| +38% | +$3.59M |
|
419
Tractor Supply
TSCO
$16.5B
| $12.1M | 0.05% |
268,715
+28,170
| +12% | +$1.2M |
|
420
Hershey
HSY
$37.2B
| $12M | 0.05% |
51,682
+428
| +0.8% | +$98.7K |
|
421
Americold
COLD
$4.17B
| $11.9M | 0.05% |
421,559
+87,215
| +26% | +$2.35M |
|
422
Vulcan Materials
VMC
$37.4B
| $11.9M | 0.05% |
68,033
+10,096
| +17% | +$1.73M |
|
423
Baker Hughes
BKR
$58B
| $11.9M | 0.05% |
402,687
+193,199
| +92% | +$5.33M |
|
424
Huntington Bancshares
HBAN
$35B
| $11.9M | 0.04% |
841,793
-148,059
| -15% | -$2.14M |
|
425
Hillman Solutions
HLMN
$1.6B
| $11.8M | 0.04% |
1,638,442
+1,055,884
| +181% | +$7.94M |
|
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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.