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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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$25.9B
| $5.58M | 0.02% |
32,025
+383
| +1% | +$66.8K |
|
652
Rogers Communications
RCI
$18.8B
| $5.57M | 0.02% |
118,848
+62,427
| +111% | +$2.66M |
|
653
HEICO Corp
HEI
$49.6B
| $5.55M | 0.02% |
36,145
+14,101
| +64% | +$2.2M |
|
654
AvalonBay Communities
AVB
$27.5B
| $5.53M | 0.02% |
34,254
-22,574
| -40% | -$3.84M |
|
655
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.52M | 0.02% |
74,258
+7,480
| +11% | +$554K |
|
656
Molina Healthcare
MOH
$10.4B
| $5.52M | 0.02% |
16,713
-320
| -2% | -$109K |
|
|
NSA
657
DELISTED
National Storage Affiliates Trust
NSA
| $5.51M | 0.02% |
152,540
+141,338
| +1,262% | +$5.53M |
|
658
HSBC
HSBC
$352B
| $5.47M | 0.02% |
175,404
+51,884
| +42% | +$1.47M |
|
659
Autohome
ATHM
$2.62B
| $5.45M | 0.02% |
178,003
+48,963
| +38% | +$1.46M |
|
660
Carrier Global
CARR
$49.8B
| $5.42M | 0.02% |
131,284
-5,826
| -4% | -$236K |
|
661
International Flavors & Fragrances
IFF
$20.3B
| $5.4M | 0.02% |
51,469
+11,006
| +27% | +$1.08M |
|
662
Everest Group
EG
$15.6B
| $5.38M | 0.02% |
16,235
+3,775
| +30% | +$1.18M |
|
663
Agree Realty
ADC
$9.66B
| $5.38M | 0.02% |
75,809
-2,656
| -3% | -$182K |
|
664
Vistra
VST
$48.2B
| $5.3M | 0.02% |
228,269
-34,743
| -13% | -$804K |
|
665
Kimco Realty
KIM
$17.5B
| $5.29M | 0.02% |
249,550
+21,056
| +9% | +$443K |
|
666
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.28M | 0.02% |
66,108
+38,767
| +142% | +$3.59M |
|
|
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.25M | 0.02% |
177,626
-11,757
| -6% | -$360K |
|
668
Reliance Steel & Aluminium
RS
$20.6B
| $5.22M | 0.02% |
25,797
-5,916
| -19% | -$1.18M |
|
669
Casella Waste Systems
CWST
$5.76B
| $5.22M | 0.02% |
65,793
+5,714
| +10% | +$459K |
|
|
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.21M | 0.02% |
98,786
+54,774
| +124% | +$3.09M |
|
671
Lear
LEA
$7.39B
| $5.21M | 0.02% |
41,969
-38,934
| -48% | -$5.16M |
|
672
Aramark
ARMK
$15B
| $5.2M | 0.02% |
174,363
-10,224
| -6% | -$282K |
|
|
AXON
673
Axon Enterprise
AXON
$42.8B
| $5.18M | 0.02% |
31,246
+7,479
| +31% | +$1.18M |
|
674
NiSource
NI
$21.5B
| $5.17M | 0.02% |
188,672
-48,086
| -20% | -$1.26M |
|
675
Moderna
MRNA
$21.6B
| $5.16M | 0.02% |
28,750
+3,313
| +13% | +$542K |
|
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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.