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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
DIOD icon
551
Diodes
DIOD
$3.65B
$7.57M 0.03%
99,370
+24,924
+33% +$1.95M
AEIS icon
552
Advanced Energy
AEIS
$10.6B
$7.53M 0.03%
87,805
+36,329
+71% +$3.05M
STWD icon
553
Starwood Property Trust
STWD
$6.16B
$7.52M 0.03%
410,170
-35,407
-8% -$705K
CRL icon
554
Charles River Laboratories
CRL
$11.5B
$7.5M 0.03%
34,430
+4,493
+15% +$981K
CSL icon
555
Carlisle Companies
CSL
$13.3B
$7.5M 0.03%
31,803
-6,528
-17% -$1.68M
EME icon
556
Emcor
EME
$30.4B
$7.5M 0.03%
50,605
+21,736
+75% +$3.09M
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$7.49M 0.03%
113,955
+664
+0.6% +$41.7K
LYB icon
558
LyondellBasell Industries
LYB
$19.7B
$7.47M 0.03%
90,006
+5,432
+6% +$445K
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.42M 0.03%
98,518
+12,010
+14% +$901K
ED icon
560
Consolidated Edison
ED
$41.1B
$7.4M 0.03%
77,668
+17,217
+28% +$1.57M
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.4M 0.03%
146,950
+4,626
+3% +$232K
GNTX icon
562
Gentex
GNTX
$5.13B
$7.34M 0.03%
269,214
+2,020
+0.8% +$53.9K
NBIX icon
563
Neurocrine Biosciences
NBIX
$18.4B
$7.31M 0.03%
61,192
-9,270
-13% -$1.09M
EQT icon
564
EQT Corp
EQT
$33B
$7.29M 0.03%
215,380
-25,716
-11% -$1.03M
HII icon
565
Huntington Ingalls Industries
HII
$11.3B
$7.26M 0.03%
31,483
-1,978
-6% -$466K
BRSL
566
Brightstar Lottery PLC
BRSL
$1.91B
$7.26M 0.03%
319,987
+139,956
+78% +$3.03M
TYL icon
567
Tyler Technologies
TYL
$14B
$7.25M 0.03%
22,484
+1,947
+9% +$636K
HMC icon
568
Honda
HMC
$40.2B
$7.25M 0.03%
316,958
-47,936
-13% -$1.11M
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$40.1B
$7.24M 0.03%
87,816
-4,197
-5% -$348K
RH icon
570
RH
RH
$3.45B
$7.21M 0.03%
+26,994
New +$7.03M
TLK icon
571
Telkom Indonesia
TLK
$14.3B
$7.19M 0.03%
301,316
+44,955
+18% +$1.17M
HXL icon
572
Hexcel
HXL
$8.1B
$7.18M 0.03%
121,977
+10,686
+10% +$612K
FLR icon
573
Fluor
FLR
$6.75B
$7.17M 0.03%
206,977
-2,187
-1% -$69.8K
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.17M 0.03%
87,962
+48,847
+125% +$4.08M
PRU icon
575
Prudential Financial
PRU
$42.9B
$7.13M 0.03%
71,699
+7,552
+12% +$765K
21 22
23
24 25

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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.