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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
REXR icon
851
Rexford Industrial Realty
REXR
$8.63B
$2.72M 0.01%
49,803
-22,022
-31% -$1.19M
OEF icon
852
iShares S&P 100 ETF
OEF
$19.5B
$2.72M 0.01%
15,927
-18,371
-54% -$3.17M
MGY icon
853
Magnolia Oil & Gas
MGY
$5.93B
$2.71M 0.01%
115,775
+245
+0.2% +$5.97K
NTR icon
854
Nutrien
NTR
$33.9B
$2.71M 0.01%
37,150
-27,551
-43% -$2.18M
PB icon
855
Prosperity Bancshares
PB
$8.9B
$2.69M 0.01%
37,046
+7,039
+23% +$508K
DAVA icon
856
Endava
DAVA
$165M
$2.68M 0.01%
+35,038
New +$2.61M
FBIN icon
857
Fortune Brands Innovations
FBIN
$5.86B
$2.66M 0.01%
46,614
+20,858
+81% +$1.1M
TECK icon
858
Teck Resources
TECK
$28.2B
$2.66M 0.01%
70,344
+23,666
+51% +$819K
HMN icon
859
Horace Mann Educators
HMN
$2.11B
$2.64M 0.01%
70,561
-9,510
-12% -$358K
PINS icon
860
Pinterest
PINS
$13.7B
$2.63M 0.01%
108,368
-4,378
-4% -$104K
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63M 0.01%
+18,966
New +$2.68M
DOCU
862
DocuSign
DOCU
$11.1B
$2.62M 0.01%
47,249
+5,998
+15% +$292K
CLB icon
863
Core Laboratories
CLB
$455M
$2.62M 0.01%
129,017
-1,416
-1% -$27.4K
NSP icon
864
Insperity
NSP
$2.03B
$2.61M 0.01%
22,948
-6,147
-21% -$696K
BYD icon
865
Boyd Gaming
BYD
$6.75B
$2.6M 0.01%
47,655
+3,311
+7% +$186K
MSM icon
866
MSC Industrial Direct
MSM
$6.76B
$2.6M 0.01%
31,775
+2,107
+7% +$172K
OGE icon
867
OGE Energy
OGE
$9.86B
$2.59M 0.01%
65,589
+2,143
+3% +$81.3K
CHDN icon
868
Churchill Downs
CHDN
$6.17B
$2.59M 0.01%
24,488
+540
+2% +$56.9K
NATI
869
DELISTED
National Instruments Corp
NATI
$2.58M 0.01%
69,916
-11,089
-14% -$433K
VTRS icon
870
Viatris
VTRS
$20.8B
$2.58M 0.01%
231,322
+157,800
+215% +$1.65M
REG icon
871
Regency Centers
REG
$14.9B
$2.56M 0.01%
40,979
-3,202
-7% -$197K
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.01%
67,545
-1,292
-2% -$48.6K
CRUS icon
873
Cirrus Logic
CRUS
$6.76B
$2.52M 0.01%
33,814
+12,554
+59% +$903K
AMH icon
874
American Homes 4 Rent
AMH
$12.1B
$2.52M 0.01%
83,511
+14,323
+21% +$454K
ACA icon
875
Arcosa
ACA
$7.11B
$2.51M 0.01%
46,123
-3,182
-6% -$189K
33 34
35
36 37

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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.