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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$6.69B
| $7.09M | 0.03% |
175,091
+12,899
| +8% | +$523K |
|
577
Selective Insurance
SIGI
$5.76B
| $7.06M | 0.03% |
79,691
+36,232
| +83% | +$3.3M |
|
578
Host Hotels & Resorts
HST
$17.5B
| $7.03M | 0.03% |
437,832
+82,146
| +23% | +$1.44M |
|
579
Zions Bancorporation
ZION
$10.1B
| $7M | 0.03% |
142,394
-42,689
| -23% | -$2.14M |
|
580
PACCAR
PCAR
$70.5B
| $6.95M | 0.03% |
105,332
-3,559
| -3% | -$233K |
|
581
CarMax
KMX
$8.39B
| $6.93M | 0.03% |
113,751
-24,024
| -17% | -$1.54M |
|
582
EXL Service
EXLS
$5.5B
| $6.92M | 0.03% |
204,100
-3,845
| -2% | -$134K |
|
583
International Paper
IP
$22.6B
| $6.91M | 0.03% |
199,656
+7,400
| +4% | +$256K |
|
584
MGM Resorts International
MGM
$11.7B
| $6.9M | 0.03% |
205,896
+46,375
| +29% | +$1.61M |
|
585
Manulife Financial
MFC
$73B
| $6.9M | 0.03% |
386,661
+7,639
| +2% | +$130K |
|
586
Airbnb
ABNB
$90.8B
| $6.89M | 0.03% |
80,595
+5,671
| +8% | +$573K |
|
587
STAG Industrial
STAG
$7.44B
| $6.85M | 0.03% |
212,119
+196,563
| +1,264% | +$6.16M |
|
588
T. Rowe Price
TROW
$25.5B
| $6.84M | 0.03% |
62,764
-298
| -0.5% | -$33.7K |
|
589
Insulet
PODD
$11.8B
| $6.83M | 0.03% |
23,195
+1,576
| +7% | +$435K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.81M | 0.03% |
145,853
+9,082
| +7% | +$433K |
|
591
Synchrony
SYF
$24.4B
| $6.81M | 0.03% |
207,178
+6,441
| +3% | +$221K |
|
592
Clean Harbors
CLH
$17.2B
| $6.78M | 0.03% |
59,425
-566
| -0.9% | -$66.1K |
|
593
Royal Caribbean
RCL
$86.8B
| $6.77M | 0.03% |
137,022
+14,723
| +12% | +$772K |
|
594
Federal Signal
FSS
$6.82B
| $6.77M | 0.03% |
145,590
+12,243
| +9% | +$562K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $6.75M | 0.03% |
29,324
+6,701
| +30% | +$1.66M |
|
596
Maravai LifeSciences
MRVI
$972M
| $6.74M | 0.03% |
471,145
+70,364
| +18% | +$1.11M |
|
597
Martin Marietta Materials
MLM
$34.2B
| $6.72M | 0.03% |
19,896
+944
| +5% | +$322K |
|
598
Cognex
CGNX
$9.62B
| $6.71M | 0.03% |
142,499
+41,873
| +42% | +$1.96M |
|
599
Mid-America Apartment Communities
MAA
$16B
| $6.69M | 0.03% |
42,635
+510
| +1% | +$79.4K |
|
600
Commerce Bancshares
CBSH
$8.68B
| $6.64M | 0.03% |
112,990
+27,941
| +33% | +$1.63M |
|
Similar funds
BC
CBU
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.