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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
ACN icon
26
Accenture
ACN
$89.9B
$151M 0.57%
564,296
-17,662
-3% -$4.89M
MRK icon
27
Merck
MRK
$324B
$142M 0.54%
1,276,487
+63,302
+5% +$6.47M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$139M 0.53%
3,987,562
+1,189,868
+43% +$39.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$138M 0.52%
251,231
+30,706
+14% +$16.3M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$138M 0.52%
604,748
-25,228
-4% -$6.14M
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$137M 0.52%
579,328
+65,534
+13% +$15.2M
AON icon
32
Aon
AON
$77.3B
$137M 0.52%
455,828
-67,149
-13% -$19.6M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$135M 0.51%
467,332
-41,088
-8% -$12.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 0.51%
432,570
+61,569
+17% +$18.3M
DHR icon
35
Danaher
DHR
$135B
$131M 0.49%
555,991
-51,002
-8% -$11.8M
NOC icon
36
Northrop Grumman
NOC
$77B
$129M 0.49%
235,836
+93,828
+66% +$48.9M
UNP icon
37
Union Pacific
UNP
$183B
$126M 0.48%
607,761
-7,716
-1% -$1.58M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$125M 0.47%
472,440
+191,081
+68% +$46.6M
COST icon
39
Costco
COST
$415B
$124M 0.47%
271,292
-7,730
-3% -$3.78M
DG icon
40
Dollar General
DG
$25.9B
$124M 0.47%
502,461
+42,494
+9% +$10.5M
CRM icon
41
Salesforce
CRM
$134B
$124M 0.47%
933,138
+203,086
+28% +$29.6M
NEE icon
42
NextEra Energy
NEE
$187B
$122M 0.46%
1,461,531
+66,364
+5% +$5.36M
CI icon
43
Cigna
CI
$76.6B
$122M 0.46%
368,250
-22,533
-6% -$7.13M
CAT icon
44
Caterpillar
CAT
$409B
$122M 0.46%
507,668
+75,425
+17% +$16.4M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$121M 0.46%
860,061
-1,071,521
-55% -$148M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$120M 0.45%
1,135,766
+569,527
+101% +$59.4M
ADBE icon
47
Adobe
ADBE
$89.5B
$120M 0.45%
356,012
+118,685
+50% +$38M
MA icon
48
Mastercard
MA
$477B
$118M 0.45%
340,119
+46,325
+16% +$15.2M
CSCO icon
49
Cisco
CSCO
$450B
$118M 0.44%
2,470,302
+77,059
+3% +$3.51M
ABT icon
50
Abbott
ABT
$180B
$117M 0.44%
1,065,897
+74,766
+8% +$7.74M
1
2
3 4 5

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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.