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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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$23.4B
| $3.55M | 0.01% |
60,800
-142
| -0.2% | -$7.84K |
|
777
Meritage Homes
MTH
$4.78B
| $3.54M | 0.01% |
76,688
+36,436
| +91% | +$1.47M |
|
778
CubeSmart
CUBE
$9.61B
| $3.52M | 0.01% |
87,471
+17,801
| +26% | +$717K |
|
779
Ralph Lauren
RL
$22.4B
| $3.51M | 0.01% |
+33,204
| New | +$3.32M |
|
780
Sarepta Therapeutics
SRPT
$1.64B
| $3.48M | 0.01% |
26,854
+506
| +2% | +$58.6K |
|
781
STMicroelectronics
STM
$43.1B
| $3.47M | 0.01% |
97,462
+4,594
| +5% | +$162K |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.45M | 0.01% |
84,246
+17,636
| +26% | +$714K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 0.01% |
111,376
-3,977
| -3% | -$127K |
|
784
Corning
GLW
$107B
| $3.36M | 0.01% |
105,158
-18,603
| -15% | -$603K |
|
785
Independent Bank
INDB
$4.04B
| $3.34M | 0.01% |
39,526
+3,121
| +9% | +$265K |
|
786
Restaurant Brands International
QSR
$26.2B
| $3.33M | 0.01% |
51,424
-5,175
| -9% | -$318K |
|
787
Tyson Foods
TSN
$21.5B
| $3.32M | 0.01% |
53,378
-83,456
| -61% | -$5.43M |
|
788
Align Technology
ALGN
$12.9B
| $3.32M | 0.01% |
15,749
-16,180
| -51% | -$3.24M |
|
789
Maximus
MMS
$3.32B
| $3.32M | 0.01% |
45,297
-5,486
| -11% | -$354K |
|
790
Equity Residential
EQR
$25.8B
| $3.32M | 0.01% |
56,207
-26,417
| -32% | -$1.65M |
|
791
Toro Company
TTC
$8.79B
| $3.32M | 0.01% |
29,295
-1,539
| -5% | -$163K |
|
792
Matador Resources
MTDR
$6.04B
| $3.31M | 0.01% |
57,859
-1,062
| -2% | -$67K |
|
793
HP
HPQ
$26B
| $3.3M | 0.01% |
122,703
-13,217
| -10% | -$366K |
|
794
Integer Holdings
ITGR
$3.39B
| $3.29M | 0.01% |
48,109
+28,039
| +140% | +$1.83M |
|
795
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.29M | 0.01% |
20,671
+2,103
| +11% | +$308K |
|
796
Loews
L
$24.5B
| $3.29M | 0.01% |
56,449
+802
| +1% | +$44.7K |
|
797
Ambev
ABEV
$47.9B
| $3.29M | 0.01% |
1,209,186
-259,016
| -18% | -$755K |
|
798
Iridium Communications
IRDM
$4.7B
| $3.25M | 0.01% |
63,268
+1,392
| +2% | +$69.9K |
|
799
WEX
WEX
$6.42B
| $3.25M | 0.01% |
19,838
+238
| +1% | +$37.1K |
|
800
Lamar Advertising Co
LAMR
$16.7B
| $3.24M | 0.01% |
34,342
-8,790
| -20% | -$813K |
|
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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.