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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
RF icon
676
Regions Financial
RF
$26.4B
$5.16M 0.02%
239,336
-27,591
-10% -$598K
JNPR
677
DELISTED
Juniper Networks
JNPR
$5.14M 0.02%
+160,971
New +$4.87M
EQH icon
678
Equitable Holdings
EQH
$13.2B
$5.14M 0.02%
178,941
-1,997
-1% -$59.1K
MKSI icon
679
MKS Inc
MKSI
$17.4B
$5.1M 0.02%
60,221
+18,753
+45% +$1.5M
GSG icon
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5.08M 0.02%
239,408
+1,497
+0.6% +$32.1K
ONB icon
681
Old National Bancorp
ONB
$10.2B
$5.07M 0.02%
281,799
+114,854
+69% +$2.11M
GNR icon
682
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.04M 0.02%
88,327
-11,477
-11% -$646K
IGF icon
683
iShares Global Infrastructure ETF
IGF
$10.9B
$5.03M 0.02%
109,695
-4,925
-4% -$222K
SPB icon
684
Spectrum Brands
SPB
$2.03B
$5M 0.02%
82,095
+15,259
+23% +$769K
TRMB icon
685
Trimble
TRMB
$13.6B
$4.96M 0.02%
98,154
-73,663
-43% -$4.1M
SWX icon
686
Southwest Gas
SWX
$6.64B
$4.96M 0.02%
80,129
+40,180
+101% +$2.73M
ESS icon
687
Essex Property Trust
ESS
$19.1B
$4.93M 0.02%
23,247
-4,450
-16% -$973K
USFR icon
688
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.92M 0.02%
97,902
-21,722
-18% -$1.09M
PTC icon
689
PTC
PTC
$15.3B
$4.92M 0.02%
40,981
-14,642
-26% -$1.75M
SBNY
690
DELISTED
Signature Bank
SBNY
$4.89M 0.02%
42,457
-8,613
-17% -$1.18M
CNX icon
691
CNX Resources
CNX
$4.91B
$4.83M 0.02%
286,801
-16,337
-5% -$282K
KR icon
692
Kroger
KR
$36.7B
$4.82M 0.02%
108,157
-15,550
-13% -$714K
CACI icon
693
CACI
CACI
$10.8B
$4.8M 0.02%
15,987
-1,047
-6% -$305K
FE icon
694
FirstEnergy
FE
$28.4B
$4.79M 0.02%
114,153
+24,077
+27% +$941K
RPM icon
695
RPM International
RPM
$13.8B
$4.78M 0.02%
49,031
-1,303
-3% -$126K
INGR icon
696
Ingredion
INGR
$6.42B
$4.74M 0.02%
48,384
-7,978
-14% -$736K
UCB
697
United Community Banks
UCB
$4.26B
$4.71M 0.02%
139,495
+52,292
+60% +$1.9M
EXR icon
698
Extra Space Storage
EXR
$32.3B
$4.67M 0.02%
31,704
-13,655
-30% -$2.18M
EGP icon
699
EastGroup Properties
EGP
$11.2B
$4.64M 0.02%
31,337
-7,837
-20% -$1.18M
LCII icon
700
LCI Industries
LCII
$2.59B
$4.64M 0.02%
50,145
-15,408
-24% -$1.51M
26 27
28
29 30

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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.