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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
EHC icon
451
Encompass Health
EHC
$11.4B
$11M 0.04%
184,264
+21,994
+14% +$1.2M
FDX icon
452
FedEx
FDX
$73.4B
$11M 0.04%
63,451
-15,976
-20% -$2.65M
RSG icon
453
Republic Services
RSG
$67.4B
$10.9M 0.04%
84,725
-10,737
-11% -$1.43M
IDXX icon
454
Idexx Laboratories
IDXX
$44.9B
$10.9M 0.04%
26,782
-3,932
-13% -$1.53M
QGEN icon
455
Qiagen
QGEN
$8.7B
$10.9M 0.04%
205,786
+185,146
+897% +$9.13M
BAX icon
456
Baxter International
BAX
$12.7B
$10.9M 0.04%
213,490
+120,986
+131% +$6.5M
FN icon
457
Fabrinet
FN
$15.4B
$10.8M 0.04%
84,587
+46,071
+120% +$5.5M
TPR icon
458
Tapestry
TPR
$29.9B
$10.8M 0.04%
283,695
+16,847
+6% +$577K
XEL icon
459
Xcel Energy
XEL
$50B
$10.8M 0.04%
153,717
+8,894
+6% +$592K
EFX icon
460
Equifax
EFX
$22.1B
$10.8M 0.04%
55,432
-3,396
-6% -$621K
ETR icon
461
Entergy
ETR
$51.6B
$10.7M 0.04%
190,784
-2,188
-1% -$120K
ANET icon
462
Arista Networks
ANET
$208B
$10.7M 0.04%
353,624
+205,720
+139% +$6.33M
RMBS icon
463
Rambus
RMBS
$9.13B
$10.7M 0.04%
299,080
+158,580
+113% +$5.36M
SEE
464
DELISTED
Sealed Air
SEE
$10.7M 0.04%
213,650
+92,470
+76% +$4.51M
EIX icon
465
Edison International
EIX
$30.7B
$10.6M 0.04%
167,122
+21,599
+15% +$1.33M
TRN icon
466
Trinity Industries
TRN
$3B
$10.5M 0.04%
356,590
+50,619
+17% +$1.41M
CF icon
467
CF Industries
CF
$19.5B
$10.5M 0.04%
123,668
-71,626
-37% -$7.27M
FIVE icon
468
Five Below
FIVE
$11.6B
$10.5M 0.04%
59,182
+46,486
+366% +$7.31M
VXF icon
469
Vanguard Extended Market ETF
VXF
$30.1B
$10.4M 0.04%
78,590
+3,001
+4% +$407K
IEX icon
470
IDEX
IEX
$17.1B
$10.4M 0.04%
45,674
-1,241
-3% -$277K
IHG icon
471
InterContinental Hotels
IHG
$23.7B
$10.4M 0.04%
177,674
+64,518
+57% +$3.6M
AXTA icon
472
Axalta
AXTA
$7.51B
$10.3M 0.04%
405,386
+58,091
+17% +$1.44M
NUE icon
473
Nucor
NUE
$59.4B
$10.3M 0.04%
78,018
+4,570
+6% +$621K
SPLK
474
DELISTED
Splunk Inc
SPLK
$10.3M 0.04%
119,383
+46,983
+65% +$3.79M
AWK icon
475
American Water Works
AWK
$27.1B
$10.3M 0.04%
67,296
+10,910
+19% +$1.57M
17 18
19
20 21

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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.