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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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$15.5B
| $4.13M | 0.02% |
164,635
+74,437
| +83% | +$1.81M |
|
727
Nordson
NDSN
$16.4B
| $4.12M | 0.02% |
17,327
+67
| +0.4% | +$15.3K |
|
728
KeyCorp
KEY
$23.8B
| $4.12M | 0.02% |
236,234
+50,933
| +27% | +$896K |
|
729
Nokia
NOK
$46.9B
| $4.08M | 0.02% |
879,587
-8,874
| -1% | -$40.9K |
|
730
RB Global
RBA
$21.5B
| $4.07M | 0.02% |
70,310
+15,848
| +29% | +$923K |
|
731
TD Synnex
SNX
$19.9B
| $4.06M | 0.02% |
42,850
+456
| +1% | +$42.7K |
|
732
Rush Enterprises Class A
RUSHA
$6.34B
| $4.05M | 0.02% |
116,337
+62,916
| +118% | +$2.09M |
|
733
Snowflake
SNOW
$98.1B
| $4.05M | 0.02% |
28,191
-318
| -1% | -$48.5K |
|
734
Exponent
EXPO
$3.19B
| $4.04M | 0.02% |
40,816
+3,762
| +10% | +$365K |
|
735
BILL Holdings
BILL
$4.72B
| $4.04M | 0.02% |
37,108
+1,689
| +5% | +$203K |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $4.01M | 0.02% |
125,060
-155,755
| -55% | -$4.94M |
|
737
Guidewire Software
GWRE
$13.9B
| $4.01M | 0.02% |
64,064
+34,740
| +118% | +$2.06M |
|
738
Ichor Holdings
ICHR
$2.17B
| $3.97M | 0.02% |
148,194
+66,578
| +82% | +$1.78M |
|
|
EVRI
739
DELISTED
Everi Holdings
EVRI
| $3.97M | 0.02% |
276,584
+141,022
| +104% | +$2.34M |
|
740
Aecom
ACM
$9.46B
| $3.93M | 0.01% |
46,259
-928
| -2% | -$73K |
|
741
DXC Technology
DXC
$1.91B
| $3.91M | 0.01% |
147,701
-50,478
| -25% | -$1.4M |
|
742
Columbia Sportswear
COLM
$3.25B
| $3.91M | 0.01% |
44,668
+9,031
| +25% | +$727K |
|
743
Brixmor Property Group
BRX
$9.72B
| $3.91M | 0.01% |
172,562
-8,236
| -5% | -$176K |
|
744
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.9M | 0.01% |
53,097
-7,702
| -13% | -$618K |
|
745
Envista
NVST
$4.62B
| $3.89M | 0.01% |
115,659
+13,140
| +13% | +$449K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.85M | 0.01% |
641,414
+30,941
| +5% | +$167K |
|
747
Moelis & Co
MC
$4.85B
| $3.83M | 0.01% |
99,800
+53,422
| +115% | +$2.17M |
|
748
Canadian Natural Resources
CNQ
$96.9B
| $3.82M | 0.01% |
137,544
-4,488
| -3% | -$128K |
|
749
Patterson-UTI
PTEN
$3.54B
| $3.81M | 0.01% |
226,415
+195,410
| +630% | +$3.22M |
|
750
Chunghwa Telecom
CHT
$33.5B
| $3.8M | 0.01% |
103,905
-70,086
| -40% | -$2.45M |
|
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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.