We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$47.5B
| $9.36M | 0.04% |
207,801
+55,346
| +36% | +$2.33M |
|
502
West Pharmaceutical
WST
$23.6B
| $9.33M | 0.04% |
39,648
-16,098
| -29% | -$3.81M |
|
503
Dell
DELL
$238B
| $9.33M | 0.04% |
231,979
+96,501
| +71% | +$3.82M |
|
504
Packaging Corp of America
PKG
$22.2B
| $9.31M | 0.04% |
72,773
+14,289
| +24% | +$1.79M |
|
505
Vanguard Large-Cap ETF
VV
$51.5B
| $9.3M | 0.04% |
53,379
-101,363
| -66% | -$17.8M |
|
506
Broadridge
BR
$18.7B
| $9.3M | 0.04% |
69,319
-3,688
| -5% | -$524K |
|
507
Eastman Chemical
EMN
$7.67B
| $9.24M | 0.03% |
113,511
+17,880
| +19% | +$1.44M |
|
508
Resideo Technologies
REZI
$5.28B
| $9.24M | 0.03% |
561,788
+7,990
| +1% | +$145K |
|
509
Snap-on
SNA
$21.3B
| $9.16M | 0.03% |
40,101
+3,593
| +10% | +$812K |
|
510
Otis Worldwide
OTIS
$27.7B
| $9.11M | 0.03% |
116,369
+8,292
| +8% | +$612K |
|
511
Conagra Brands
CAG
$7.46B
| $9.1M | 0.03% |
235,211
+66,032
| +39% | +$2.39M |
|
512
Alliant Energy
LNT
$18.7B
| $9M | 0.03% |
163,065
-56,394
| -26% | -$3.01M |
|
513
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $8.95M | 0.03% |
106,844
+60,592
| +131% | +$4.9M |
|
514
Deckers Outdoor
DECK
$14.1B
| $8.94M | 0.03% |
134,430
+3,960
| +3% | +$240K |
|
515
ScottsMiracle-Gro
SMG
$4.04B
| $8.91M | 0.03% |
183,279
+79,487
| +77% | +$3.98M |
|
516
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $8.88M | 0.03% |
82,102
-796
| -1% | -$84.7K |
|
517
Ametek
AME
$53.8B
| $8.86M | 0.03% |
63,380
+8,121
| +15% | +$1.08M |
|
518
Royal Bank of Canada
RY
$288B
| $8.84M | 0.03% |
94,035
-1,377
| -1% | -$130K |
|
519
Dow Inc
DOW
$21.8B
| $8.77M | 0.03% |
174,114
+24,821
| +17% | +$1.21M |
|
|
SGI
520
Somnigroup International
SGI
$14.3B
| $8.76M | 0.03% |
255,011
-1,757
| -0.7% | -$52.9K |
|
521
Crown Holdings
CCK
$12.9B
| $8.68M | 0.03% |
105,624
-20,020
| -16% | -$1.6M |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.66M | 0.03% |
85,917
+11,895
| +16% | +$1.19M |
|
523
Sensata Technologies
ST
$6.59B
| $8.64M | 0.03% |
214,042
+25,452
| +13% | +$1.06M |
|
524
SouthState Bank Corp
SSB
$10.3B
| $8.62M | 0.03% |
112,934
+23,139
| +26% | +$1.94M |
|
525
Genmab
GMAB
$17.5B
| $8.49M | 0.03% |
200,307
-36,907
| -16% | -$1.52M |
|
Similar funds
BC
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.