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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
WPP icon
826
WPP
WPP
$4.67B
$3M 0.01%
60,976
+4,915
+9% +$234K
KNSL icon
827
Kinsale Capital Group
KNSL
$8.58B
$2.99M 0.01%
11,428
-455
-4% -$131K
DH icon
828
Definitive Healthcare
DH
$77M
$2.95M 0.01%
268,222
+52,668
+24% +$677K
ORAN
829
DELISTED
Orange
ORAN
$2.94M 0.01%
297,443
+96,122
+48% +$929K
PANW icon
830
Palo Alto Networks
PANW
$256B
$2.92M 0.01%
41,780
-13,310
-24% -$1.07M
PBR icon
831
Petrobras
PBR
$120B
$2.91M 0.01%
273,428
+116,184
+74% +$1.4M
CINF icon
832
Cincinnati Financial
CINF
$27.8B
$2.91M 0.01%
28,402
-102
-0.4% -$10.5K
CHH icon
833
Choice Hotels
CHH
$5.26B
$2.9M 0.01%
25,789
+11,581
+82% +$1.38M
EXP icon
834
Eagle Materials
EXP
$6.49B
$2.89M 0.01%
21,782
+1,659
+8% +$210K
QQQ icon
835
Invesco QQQ Trust
QQQ
$436B
$2.89M 0.01%
10,865
-931
-8% -$257K
HALO icon
836
Halozyme
HALO
$9.88B
$2.89M 0.01%
50,789
+8,131
+19% +$416K
ACHC icon
837
Acadia Healthcare
ACHC
$2.52B
$2.89M 0.01%
35,068
+515
+1% +$42.5K
IWB icon
838
iShares Russell 1000 ETF
IWB
$47.1B
$2.88M 0.01%
13,661
-6,807
-33% -$1.44M
DY icon
839
Dycom Industries
DY
$11.2B
$2.88M 0.01%
30,721
+1,161
+4% +$117K
CRI icon
840
Carter's
CRI
$1.43B
$2.87M 0.01%
38,431
+10,535
+38% +$755K
ATR icon
841
AptarGroup
ATR
$8.69B
$2.83M 0.01%
25,697
-35
-0.1% -$3.59K
MMSI icon
842
Merit Medical Systems
MMSI
$4.82B
$2.81M 0.01%
39,865
+5,305
+15% +$354K
BOX icon
843
Box
BOX
$4.49B
$2.8M 0.01%
89,939
+30,017
+50% +$856K
ARES icon
844
Ares Management
ARES
$28.1B
$2.77M 0.01%
40,469
-14,128
-26% -$1.02M
CCJ icon
845
Cameco
CCJ
$36.8B
$2.76M 0.01%
121,880
-19,698
-14% -$463K
PENN icon
846
PENN Entertainment
PENN
$2.84B
$2.76M 0.01%
92,929
+22,967
+33% +$745K
PCG icon
847
PG&E
PCG
$39B
$2.75M 0.01%
+169,258
New +$2.56M
SF
848
Stifel
SF
$12.4B
$2.75M 0.01%
70,656
+3,706
+6% +$147K
ZBRA icon
849
Zebra Technologies
ZBRA
$13.5B
$2.74M 0.01%
10,699
-17,808
-62% -$4.6M
MOG.A icon
850
Moog Inc Class A
MOG.A
$12.4B
$2.73M 0.01%
31,068
+13,429
+76% +$1.12M
32 33
34
35 36

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CBU
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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.