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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.04% |
413,291
-30,198
| -7% | -$833K |
|
|
ALE
477
DELISTED
Allete
ALE
| $10.1M | 0.04% |
156,956
+1,470
| +0.9% | +$87.2K |
|
478
Floor & Decor
FND
$6.03B
| $10.1M | 0.04% |
144,549
-927
| -0.6% | -$67.4K |
|
479
Fortinet
FTNT
$112B
| $10M | 0.04% |
205,535
+23,708
| +13% | +$1.24M |
|
480
Albemarle
ALB
$13.4B
| $10M | 0.04% |
46,154
-2,048
| -4% | -$546K |
|
481
Watts Water Technologies
WTS
$11.2B
| $9.99M | 0.04% |
68,341
+27,098
| +66% | +$3.9M |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.99M | 0.04% |
272,395
+48,169
| +21% | +$1.9M |
|
483
Fox Class A
FOXA
$24.8B
| $9.97M | 0.04% |
328,349
-69,879
| -18% | -$2.13M |
|
484
Evergy
EVRG
$19.4B
| $9.91M | 0.04% |
157,506
-34,176
| -18% | -$2.05M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $9.91M | 0.04% |
366,104
-116,785
| -24% | -$3.39M |
|
|
K
486
DELISTED
Kellanova
K
| $9.85M | 0.04% |
147,270
+7,552
| +5% | +$513K |
|
487
First American
FAF
$7.98B
| $9.75M | 0.04% |
186,243
+61,392
| +49% | +$3.11M |
|
488
SolarEdge
SEDG
$2.37B
| $9.72M | 0.04% |
34,303
+4,136
| +14% | +$1.1M |
|
489
Sony
SONY
$137B
| $9.71M | 0.04% |
636,670
+34,225
| +6% | +$511K |
|
490
Arrow Electronics
ARW
$10.5B
| $9.7M | 0.04% |
92,777
+17,140
| +23% | +$1.77M |
|
491
Western Alliance Bancorporation
WAL
$8.81B
| $9.68M | 0.04% |
162,520
-82,823
| -34% | -$5.36M |
|
492
Live Nation Entertainment
LYV
$42.9B
| $9.66M | 0.04% |
138,473
-52,828
| -28% | -$3.92M |
|
493
LPL Financial
LPLA
$27B
| $9.65M | 0.04% |
44,661
-2,284
| -5% | -$534K |
|
494
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.65M | 0.04% |
247,601
-13,274
| -5% | -$506K |
|
495
Best Buy
BBY
$19B
| $9.65M | 0.04% |
120,272
+12,027
| +11% | +$885K |
|
496
Church & Dwight Co
CHD
$23.7B
| $9.59M | 0.04% |
119,000
-8,272
| -6% | -$635K |
|
497
3M
MMM
$91.8B
| $9.54M | 0.04% |
95,199
+33,820
| +55% | +$3.45M |
|
498
Agilent Technologies
A
$39.6B
| $9.45M | 0.04% |
63,125
-2,764
| -4% | -$395K |
|
499
Sensient Technologies
SXT
$5.22B
| $9.42M | 0.04% |
129,201
+53,472
| +71% | +$3.83M |
|
500
Advanced Drainage Systems
WMS
$10.6B
| $9.42M | 0.04% |
114,881
+96,986
| +542% | +$9.83M |
|
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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.