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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 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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$3.16B
| $8.49M | 0.03% |
89,916
+30,196
| +51% | +$2.61M |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $8.48M | 0.03% |
41,269
+3,044
| +8% | +$707K |
|
528
CenterPoint Energy
CNP
$28.5B
| $8.46M | 0.03% |
281,977
+19,793
| +8% | +$576K |
|
529
Textron
TXT
$15.2B
| $8.43M | 0.03% |
119,051
-41,386
| -26% | -$2.81M |
|
|
ABCM
530
DELISTED
Abcam PLC
ABCM
| $8.42M | 0.03% |
541,032
+144,183
| +36% | +$2.25M |
|
531
Fastenal
FAST
$54.7B
| $8.42M | 0.03% |
355,762
-9,806
| -3% | -$240K |
|
532
AB InBev
BUD
$164B
| $8.37M | 0.03% |
139,406
+58,408
| +72% | +$3.14M |
|
533
SLM Corp
SLM
$4.86B
| $8.36M | 0.03% |
503,313
-7,658
| -1% | -$126K |
|
534
Brookfield
BN
$104B
| $8.29M | 0.03% |
395,327
-95,074
| -19% | -$2.13M |
|
535
iShares TIPS Bond ETF
TIP
$14.6B
| $8.21M | 0.03% |
77,139
-5,761
| -7% | -$615K |
|
536
Doximity
DOCS
$3.91B
| $8.2M | 0.03% |
244,336
+130,943
| +115% | +$4M |
|
537
Cooper Companies
COO
$14.2B
| $8.19M | 0.03% |
99,044
+10,612
| +12% | +$783K |
|
538
Take-Two Interactive
TTWO
$46.9B
| $8.19M | 0.03% |
78,618
-124,936
| -61% | -$13.5M |
|
539
Quest Diagnostics
DGX
$26B
| $8.09M | 0.03% |
51,693
+625
| +1% | +$89.8K |
|
540
Newmont
NEM
$98.1B
| $7.99M | 0.03% |
169,170
+68,564
| +68% | +$3.06M |
|
541
Xylem
XYL
$28.5B
| $7.97M | 0.03% |
72,061
-8,665
| -11% | -$908K |
|
|
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
| $7.92M | 0.03% |
249,067
+104,779
| +73% | +$3.01M |
|
|
CYBR
543
DELISTED
CyberArk
CYBR
| $7.89M | 0.03% |
60,855
+8,518
| +16% | +$1.23M |
|
544
Teradyne
TER
$54.6B
| $7.88M | 0.03% |
90,236
+76,772
| +570% | +$6.58M |
|
545
F5
FFIV
$22.8B
| $7.82M | 0.03% |
54,497
-33,649
| -38% | -$4.93M |
|
546
Franklin Electric
FELE
$4.67B
| $7.68M | 0.03% |
96,355
+46,193
| +92% | +$3.81M |
|
547
Check Point Software Technologies
CHKP
$14.3B
| $7.62M | 0.03% |
60,426
-171
| -0.3% | -$21.3K |
|
548
Golub Capital BDC
GBDC
$3.37B
| $7.62M | 0.03% |
579,204
+19,521
| +3% | +$257K |
|
549
SPS Commerce
SPSC
$2.57B
| $7.58M | 0.03% |
59,044
+4,992
| +9% | +$643K |
|
550
Atmos Energy
ATO
$29.7B
| $7.57M | 0.03% |
67,541
+2,003
| +3% | +$220K |
|
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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.