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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 | |
|---|---|---|---|---|---|---|
751
Kforce
KFRC
$1.05B
| $3.8M | 0.01% |
69,309
+34,807
| +101% | +$2.01M |
|
|
BNY
752
Bank of New York Mellon
BNY
$103B
| $3.8M | 0.01% |
83,427
-15,940
| -16% | -$684K |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $3.8M | 0.01% |
68,451
+3,674
| +6% | +$180K |
|
754
Caesars Entertainment
CZR
$6.06B
| $3.79M | 0.01% |
+91,101
| New | +$4.06M |
|
755
Fomento Económico Mexicano
FMX
$41.2B
| $3.78M | 0.01% |
48,428
-3,759
| -7% | -$276K |
|
|
EXAS
756
DELISTED
Exact Sciences
EXAS
| $3.73M | 0.01% |
75,447
+27,393
| +57% | +$1.12M |
|
757
Radian Group
RDN
$5.28B
| $3.73M | 0.01% |
195,822
-129,357
| -40% | -$2.52M |
|
758
Robert Half
RHI
$4.11B
| $3.71M | 0.01% |
50,269
-31,758
| -39% | -$2.42M |
|
759
BWX Technologies
BWXT
$14.4B
| $3.71M | 0.01% |
63,866
+4,103
| +7% | +$236K |
|
760
Mohawk Industries
MHK
$6.91B
| $3.7M | 0.01% |
36,235
+2,084
| +6% | +$204K |
|
761
Novanta
NOVT
$4.91B
| $3.7M | 0.01% |
27,257
+4,146
| +18% | +$580K |
|
762
Lloyds Banking Group
LYG
$85.2B
| $3.7M | 0.01% |
1,681,673
+133,469
| +9% | +$275K |
|
763
Keurig Dr Pepper
KDP
$42.8B
| $3.69M | 0.01% |
103,434
-46,733
| -31% | -$1.75M |
|
764
ITT
ITT
$17.1B
| $3.68M | 0.01% |
45,377
+18,514
| +69% | +$1.43M |
|
|
B
765
Barrick Mining
B
$60.9B
| $3.68M | 0.01% |
213,950
+817
| +0.4% | +$13K |
|
766
Bally's
BALY
$708M
| $3.65M | 0.01% |
188,270
+96,787
| +106% | +$2.12M |
|
767
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.65M | 0.01% |
54,082
+3,662
| +7% | +$247K |
|
768
Petco
WOOF
$797M
| $3.62M | 0.01% |
381,888
+105,135
| +38% | +$1.08M |
|
769
Match Group
MTCH
$9.19B
| $3.62M | 0.01% |
87,174
-49,352
| -36% | -$2.23M |
|
770
nVent Electric
NVT
$21.6B
| $3.61M | 0.01% |
93,880
+44,063
| +88% | +$1.63M |
|
771
Antero Resources
AR
$10.9B
| $3.59M | 0.01% |
116,001
+34,199
| +42% | +$1.18M |
|
772
Bath & Body Works
BBWI
$3.97B
| $3.56M | 0.01% |
84,498
+1,412
| +2% | +$52.6K |
|
773
Artisan Partners
APAM
$2.86B
| $3.55M | 0.01% |
119,628
+68,330
| +133% | +$2.1M |
|
774
Vail Resorts
MTN
$5.7B
| $3.55M | 0.01% |
14,890
+1,514
| +11% | +$355K |
|
775
AGCO
AGCO
$8.41B
| $3.55M | 0.01% |
25,575
+4,756
| +23% | +$587K |
|
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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.