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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
IVV icon
626
iShares Core S&P 500 ETF
IVV
$858B
$6.24M 0.02%
16,240
-5,347
-25% -$2.06M
VT icon
627
Vanguard Total World Stock ETF
VT
$75.3B
$6.24M 0.02%
72,390
+23,480
+48% +$2.01M
PPL
628
PPL Corp
PPL
$26.9B
$6.23M 0.02%
213,158
-72,295
-25% -$1.99M
KEX icon
629
Kirby Corp
KEX
$7.01B
$6.17M 0.02%
95,898
+46,759
+95% +$3.12M
AL
630
DELISTED
Air Lease Corp
AL
$6.17M 0.02%
160,494
-196
-0.1% -$7.05K
RGEN icon
631
Repligen
RGEN
$6.91B
$6.15M 0.02%
36,305
-2,294
-6% -$416K
HUBB icon
632
Hubbell
HUBB
$24.4B
$6.15M 0.02%
26,186
-11,765
-31% -$2.82M
SR icon
633
Spire
SR
$4.79B
$6.14M 0.02%
89,116
+51,988
+140% +$3.54M
WAT icon
634
Waters Corp
WAT
$37.3B
$6.13M 0.02%
17,885
+898
+5% +$284K
BIIB icon
635
Biogen
BIIB
$30.9B
$6.12M 0.02%
22,101
+874
+4% +$247K
TFX icon
636
Teleflex
TFX
$5.96B
$6.07M 0.02%
24,304
+5,191
+27% +$1.15M
GSK icon
637
GSK
GSK
$107B
$5.9M 0.02%
167,835
-54,892
-25% -$1.83M
KMI icon
638
Kinder Morgan
KMI
$70.9B
$5.87M 0.02%
324,390
+15,439
+5% +$278K
JBL icon
639
Jabil
JBL
$30.1B
$5.86M 0.02%
85,936
+74,105
+626% +$4.9M
CXT icon
640
Crane NXT
CXT
$2.99B
$5.79M 0.02%
166,018
+28,609
+21% +$998K
IVW icon
641
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.78M 0.02%
98,876
+15,312
+18% +$919K
ROK icon
642
Rockwell Automation
ROK
$51.1B
$5.75M 0.02%
22,322
-835
-4% -$210K
WY icon
643
Weyerhaeuser
WY
$17.6B
$5.72M 0.02%
184,512
+61,381
+50% +$1.9M
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$159B
$5.71M 0.02%
712,273
+98,605
+16% +$628K
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$5.7M 0.02%
171,047
-19,808
-10% -$614K
DDOG icon
646
Datadog
DDOG
$94B
$5.68M 0.02%
77,325
+34,472
+80% +$2.69M
NTES icon
647
NetEase
NTES
$83B
$5.62M 0.02%
77,333
-84,721
-52% -$5.77M
AOS icon
648
A.O. Smith
AOS
$8.55B
$5.61M 0.02%
97,969
+22,114
+29% +$1.24M
NXST icon
649
Nexstar Media Group
NXST
$6.01B
$5.61M 0.02%
32,026
-15,187
-32% -$2.67M
PFG icon
650
Principal Financial Group
PFG
$24.3B
$5.58M 0.02%
66,554
+1,736
+3% +$149K
24 25
26
27 28

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BC
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CBU
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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.