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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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$10.2B
| $4.61M | 0.02% |
32,708
+5,396
| +20% | +$637K |
|
|
UCTT
702
Ultra Clean Holdings
UCTT
$3.12B
| $4.6M | 0.02% |
138,735
+67,695
| +95% | +$2.16M |
|
703
DexCom
DXCM
$29B
| $4.6M | 0.02% |
40,601
+6,736
| +20% | +$740K |
|
704
Chewy
CHWY
$9.54B
| $4.54M | 0.02% |
122,459
+21,814
| +22% | +$850K |
|
705
Northern Trust
NTRS
$21.8B
| $4.54M | 0.02% |
51,265
-17,822
| -26% | -$1.56M |
|
706
Core & Main
CNM
$7.93B
| $4.53M | 0.02% |
234,426
+104,362
| +80% | +$2.22M |
|
707
Valvoline
VVV
$5.06B
| $4.52M | 0.02% |
138,574
+4,788
| +4% | +$145K |
|
|
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.02% |
71,176
+23,909
| +51% | +$1.67M |
|
709
BJs Wholesale Club
BJ
$12.8B
| $4.51M | 0.02% |
68,193
-8,326
| -11% | -$603K |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $4.51M | 0.02% |
770,554
+15,113
| +2% | +$99.3K |
|
711
Webster Financial
WBS
$12.3B
| $4.5M | 0.02% |
95,014
+2,537
| +3% | +$127K |
|
712
Concentrix
CNXC
$1.62B
| $4.47M | 0.02% |
33,580
-2,285
| -6% | -$278K |
|
713
AES
AES
$10.6B
| $4.46M | 0.02% |
155,048
+41,828
| +37% | +$1.13M |
|
714
UDR
UDR
$12.9B
| $4.46M | 0.02% |
115,086
-51,456
| -31% | -$2.03M |
|
|
THS
715
DELISTED
Treehouse Foods
THS
| $4.43M | 0.02% |
89,654
-16,358
| -15% | -$778K |
|
716
Brown & Brown
BRO
$25.1B
| $4.42M | 0.02% |
77,556
-34,889
| -31% | -$2.04M |
|
717
Newell Brands
NWL
$2.21B
| $4.38M | 0.02% |
334,798
+82,567
| +33% | +$1.13M |
|
718
Virtu Financial
VIRT
$5.04B
| $4.36M | 0.02% |
+213,472
| New | +$4.64M |
|
719
Tenet Healthcare
THC
$22.2B
| $4.33M | 0.02% |
88,706
+52,114
| +142% | +$2.41M |
|
720
Qorvo
QRVO
$7.9B
| $4.33M | 0.02% |
47,731
+4,770
| +11% | +$431K |
|
721
Warner Bros
WBD
$64.3B
| $4.27M | 0.02% |
450,384
-496,094
| -52% | -$5.6M |
|
722
Idacorp
IDA
$8B
| $4.18M | 0.02% |
38,745
+1,801
| +5% | +$187K |
|
723
Asbury Automotive
ABG
$4.62B
| $4.16M | 0.02% |
23,230
+2,313
| +11% | +$387K |
|
724
Polaris
PII
$3.83B
| $4.14M | 0.02% |
40,953
-709
| -2% | -$73.9K |
|
725
Curtiss-Wright
CW
$25.1B
| $4.13M | 0.02% |
24,758
+483
| +2% | +$80.5K |
|
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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.