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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 | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$6.21B
| $6.64M | 0.03% |
77,556
+37,716
| +95% | +$3.18M |
|
602
Liberty Broadband Class C
LBRDK
$4.89B
| $6.57M | 0.02% |
86,203
+12,746
| +17% | +$1.04M |
|
603
Chemours
CC
$2.48B
| $6.51M | 0.02% |
212,682
+110,689
| +109% | +$3.32M |
|
604
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.51M | 0.02% |
61,758
+45,887
| +289% | +$4.81M |
|
605
Blue Owl Capital
OWL
$6.45B
| $6.49M | 0.02% |
611,802
+46,111
| +8% | +$487K |
|
606
Welltower
WELL
$173B
| $6.48M | 0.02% |
98,912
-18,380
| -16% | -$1.18M |
|
607
Iron Mountain
IRM
$35.9B
| $6.48M | 0.02% |
129,999
+4,710
| +4% | +$238K |
|
|
CAJ
608
DELISTED
Canon, Inc.
CAJ
| $6.47M | 0.02% |
298,588
-76,474
| -20% | -$1.7M |
|
609
Henry Schein
HSIC
$9.78B
| $6.46M | 0.02% |
80,927
-17,716
| -18% | -$1.34M |
|
610
Toronto Dominion Bank
TD
$193B
| $6.46M | 0.02% |
99,792
+668
| +0.7% | +$43.1K |
|
611
Alamo Group
ALG
$1.91B
| $6.46M | 0.02% |
45,629
+23,942
| +110% | +$3.47M |
|
612
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.45M | 0.02% |
62,345
-13,239
| -18% | -$1.24M |
|
613
Ingersoll Rand
IR
$33.1B
| $6.43M | 0.02% |
123,125
+6,119
| +5% | +$312K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $6.43M | 0.02% |
221,812
+15,210
| +7% | +$420K |
|
615
Lamb Weston
LW
$7.42B
| $6.41M | 0.02% |
71,699
+2,186
| +3% | +$186K |
|
|
CADE
616
DELISTED
Cadence Bank
CADE
| $6.4M | 0.02% |
259,463
+78,218
| +43% | +$2.1M |
|
617
Wabtec
WAB
$49.3B
| $6.38M | 0.02% |
63,921
+135
| +0.2% | +$12.9K |
|
618
CMS Energy
CMS
$23B
| $6.35M | 0.02% |
100,279
-24,248
| -19% | -$1.43M |
|
619
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.34M | 0.02% |
41,723
+1,486
| +4% | +$221K |
|
620
Darling Ingredients
DAR
$9.32B
| $6.33M | 0.02% |
101,086
-15,412
| -13% | -$1.09M |
|
621
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.3M | 0.02% |
297,671
-12,064
| -4% | -$285K |
|
|
LAZR
622
DELISTED
Luminar Technologies
LAZR
| $6.29M | 0.02% |
84,766
-5,741
| -6% | -$625K |
|
623
East-West Bancorp
EWBC
$17.8B
| $6.29M | 0.02% |
95,459
-67,312
| -41% | -$4.61M |
|
624
Coherent
COHR
$43.4B
| $6.26M | 0.02% |
178,461
+65,903
| +59% | +$2.29M |
|
625
Fidelity National Financial
FNF
$14.4B
| $6.26M | 0.02% |
166,319
-57,384
| -26% | -$2.15M |
|
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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.