We are live on ! Find out more
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
ENB icon
801
Enbridge
ENB
$120B
$3.23M 0.01%
82,552
-30,639
-27% -$1.2M
TXRH icon
802
Texas Roadhouse
TXRH
$13.7B
$3.23M 0.01%
35,473
+11,387
+47% +$1.09M
HWM icon
803
Howmet Aerospace
HWM
$109B
$3.21M 0.01%
81,422
-78
-0.1% -$2.84K
FTV icon
804
Fortive
FTV
$18.2B
$3.21M 0.01%
66,216
-12,698
-16% -$615K
FWRD icon
805
Forward Air
FWRD
$461M
$3.2M 0.01%
30,518
+1,129
+4% +$118K
LQD icon
806
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.19M 0.01%
+30,255
New +$3.17M
SJM icon
807
J.M. Smucker
SJM
$13.5B
$3.19M 0.01%
20,105
-1,187
-6% -$177K
MUSA icon
808
Murphy USA
MUSA
$11.4B
$3.18M 0.01%
11,378
+455
+4% +$132K
AMN icon
809
AMN Healthcare
AMN
$1.35B
$3.17M 0.01%
30,886
+3,907
+14% +$450K
SCI icon
810
Service Corp International
SCI
$11.8B
$3.16M 0.01%
45,693
+3,511
+8% +$234K
INCY icon
811
Incyte
INCY
$25.4B
$3.16M 0.01%
39,289
+11,654
+42% +$892K
WSM icon
812
Williams-Sonoma
WSM
$27.5B
$3.14M 0.01%
54,694
-9,514
-15% -$571K
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
$3.09M 0.01%
24,066
-1,058
-4% -$137K
MZTI
814
The Marzetti Company
MZTI
$3.05B
$3.09M 0.01%
15,667
-4,162
-21% -$791K
BALL icon
815
Ball Corp
BALL
$17.5B
$3.09M 0.01%
60,423
-121,088
-67% -$6.27M
LFUS icon
816
Littelfuse
LFUS
$10.4B
$3.09M 0.01%
14,027
+215
+2% +$48K
QLYS icon
817
Qualys
QLYS
$4.76B
$3.07M 0.01%
27,341
-8,581
-24% -$1.07M
INVH icon
818
Invitation Homes
INVH
$17.9B
$3.06M 0.01%
103,404
+19,533
+23% +$619K
OVV icon
819
Ovintiv
OVV
$17B
$3.06M 0.01%
60,300
+27,780
+85% +$1.45M
POR icon
820
Portland General Electric
POR
$5.82B
$3.05M 0.01%
62,297
+680
+1% +$31.5K
SNV
821
DELISTED
Synovus
SNV
$3.05M 0.01%
81,156
-31,205
-28% -$1.24M
ALLE icon
822
Allegion
ALLE
$13.5B
$3.04M 0.01%
28,901
+12,355
+75% +$1.29M
LTHM
823
DELISTED
Livent Corporation
LTHM
$3.03M 0.01%
152,700
+2,545
+2% +$69.6K
SKX
824
DELISTED
Skechers
SKX
$3.02M 0.01%
72,070
+3,707
+5% +$142K
AFG icon
825
American Financial Group
AFG
$11.9B
$3M 0.01%
21,829
+2,348
+12% +$322K
31 32
33
34 35

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.