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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
SBUX icon
51
Starbucks
SBUX
$119B
$116M 0.44%
1,167,087
-46,173
-4% -$4.36M
LIN icon
52
Linde
LIN
$235B
$116M 0.44%
354,744
+74,208
+26% +$23.3M
NVS icon
53
Novartis
NVS
$297B
$114M 0.43%
1,251,603
-130,143
-9% -$11M
PFE icon
54
Pfizer
PFE
$141B
$110M 0.42%
2,147,607
+816,561
+61% +$39.1M
ABBV icon
55
AbbVie
ABBV
$457B
$110M 0.41%
678,672
+14,112
+2% +$2.16M
HON icon
56
Honeywell
HON
$77.3B
$109M 0.41%
539,046
+89,603
+20% +$17.1M
MNST icon
57
Monster Beverage
MNST
$93.2B
$108M 0.41%
2,128,580
-192,894
-8% -$9.34M
ADSK icon
58
Autodesk
ADSK
$47.8B
$106M 0.4%
567,659
-58,082
-9% -$11.7M
PLD icon
59
Prologis
PLD
$136B
$105M 0.4%
932,730
+590,897
+173% +$65.5M
MS icon
60
Morgan Stanley
MS
$333B
$104M 0.39%
1,226,800
-23,466
-2% -$2M
ETN icon
61
Eaton
ETN
$152B
$103M 0.39%
658,877
+39,957
+6% +$6.13M
TXN icon
62
Texas Instruments
TXN
$253B
$101M 0.38%
613,003
+54,241
+10% +$9.04M
TSM icon
63
TSMC
TSM
$2.03T
$99M 0.37%
1,328,878
+358,958
+37% +$26M
INTU icon
64
Intuit
INTU
$84.7B
$98.5M 0.37%
253,131
-15,915
-6% -$6.31M
KO icon
65
Coca-Cola
KO
$360B
$96.7M 0.37%
1,519,657
+147,853
+11% +$8.93M
XOM icon
66
ExxonMobil
XOM
$642B
$95.4M 0.36%
865,165
+67,038
+8% +$7.18M
ICE icon
67
Intercontinental Exchange
ICE
$83.6B
$94.5M 0.36%
921,201
+73,387
+9% +$7.31M
DIS icon
68
Walt Disney
DIS
$168B
$94.2M 0.36%
1,083,959
-286,446
-21% -$27.4M
AVGO icon
69
Broadcom
AVGO
$1.81T
$94M 0.36%
1,681,340
+203,620
+14% +$10.2M
TTE icon
70
TotalEnergies
TTE
$188B
$93.4M 0.35%
1,505,172
+733,100
+95% +$41.8M
NXPI icon
71
NXP Semiconductors
NXPI
$66.6B
$91.9M 0.35%
581,282
+38,432
+7% +$6.1M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.4B
$91.4M 0.35%
1,624,740
+155,715
+11% +$8.37M
DEO icon
73
Diageo
DEO
$47.4B
$90.8M 0.34%
509,792
+81,149
+19% +$14.2M
HDB icon
74
HDFC Bank
HDB
$119B
$90.2M 0.34%
2,637,184
+348,978
+15% +$11.3M
CB icon
75
Chubb
CB
$139B
$90.1M 0.34%
408,289
+37,094
+10% +$7.72M
1 2
3
4 5

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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.