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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
BSY icon
426
Bentley Systems
BSY
$11.2B
$11.8M 0.04%
319,033
+305,629
+2,280% +$11.1M
APO icon
427
Apollo Global Management
APO
$69.9B
$11.8M 0.04%
184,596
+38,261
+26% +$2.27M
EDR
428
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.7M 0.04%
519,644
+259,196
+100% +$5.53M
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.7M 0.04%
144,860
+11,145
+8% +$823K
CPRT icon
430
Copart
CPRT
$28.7B
$11.5M 0.04%
378,194
+41,766
+12% +$1.25M
EXPE icon
431
Expedia Group
EXPE
$36.8B
$11.5M 0.04%
131,266
-13,202
-9% -$1.25M
VICI icon
432
VICI Properties
VICI
$29.8B
$11.5M 0.04%
353,579
+27,029
+8% +$868K
BMI icon
433
Badger Meter
BMI
$3.81B
$11.4M 0.04%
104,232
+1,447
+1% +$157K
JBTM
434
JBT Marel
JBTM
$7.26B
$11.4M 0.04%
124,425
+21,072
+20% +$1.93M
MANH icon
435
Manhattan Associates
MANH
$12.2B
$11.4M 0.04%
93,574
-5,078
-5% -$624K
CEG icon
436
Constellation Energy
CEG
$92.4B
$11.3M 0.04%
131,572
+8,219
+7% +$739K
ANSS
437
DELISTED
Ansys
ANSS
$11.3M 0.04%
46,942
+4,855
+12% +$1.13M
ASX icon
438
ASE Group
ASX
$70.4B
$11.3M 0.04%
1,808,357
+340,329
+23% +$1.99M
MBB icon
439
iShares MBS ETF
MBB
$39.1B
$11.3M 0.04%
+122,210
New +$11.3M
MRVL icon
440
Marvell Technology
MRVL
$150B
$11.3M 0.04%
305,484
+92,401
+43% +$3.77M
OXY icon
441
Occidental Petroleum
OXY
$55.6B
$11.3M 0.04%
179,441
+5,523
+3% +$376K
F icon
442
Ford
F
$61.7B
$11.2M 0.04%
965,728
+28,125
+3% +$361K
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.9B
$11.2M 0.04%
14,768
-1,179
-7% -$950K
TAK icon
444
Takeda Pharmaceutical
TAK
$56.7B
$11.2M 0.04%
716,489
-50,954
-7% -$712K
COF icon
445
Capital One
COF
$130B
$11.2M 0.04%
120,093
-51,494
-30% -$5.06M
HOLX
446
DELISTED
Hologic
HOLX
$11.2M 0.04%
149,214
+9,785
+7% +$697K
MTB icon
447
M&T Bank
MTB
$36.5B
$11.2M 0.04%
76,933
-27,223
-26% -$4.48M
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$82B
$11.1M 0.04%
73,259
+14,111
+24% +$2.11M
DLR icon
449
Digital Realty Trust
DLR
$69.8B
$11.1M 0.04%
110,329
+54,337
+97% +$5.55M
POOL icon
450
Pool Corp
POOL
$7.08B
$11.1M 0.04%
36,585
+1,859
+5% +$589K
16 17
18
19 20

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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.