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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
BL icon
876
BlackLine
BL
$1.9B
$2.5M 0.01%
37,122
-9,803
-21% -$608K
SHG icon
877
Shinhan Financial Group
SHG
$32.1B
$2.48M 0.01%
88,633
-44,685
-34% -$1.2M
COLB icon
878
Columbia Banking Systems
COLB
$8.71B
$2.46M 0.01%
81,786
+40,446
+98% +$1.28M
UFPI icon
879
UFP Industries
UFPI
$4.95B
$2.46M 0.01%
31,086
+2,822
+10% +$216K
BMO icon
880
Bank of Montreal
BMO
$123B
$2.45M 0.01%
27,059
-6,279
-19% -$581K
IVE icon
881
iShares S&P 500 Value ETF
IVE
$49.1B
$2.45M 0.01%
16,858
+815
+5% +$116K
GMED icon
882
Globus Medical
GMED
$11.1B
$2.42M 0.01%
32,597
+6,122
+23% +$417K
G icon
883
Genpact
G
$6.22B
$2.39M 0.01%
51,540
-825
-2% -$37.5K
AZEK
884
DELISTED
The AZEK Co
AZEK
$2.38M 0.01%
117,023
+42,076
+56% +$779K
IWV icon
885
iShares Russell 3000 ETF
IWV
$19.2B
$2.38M 0.01%
10,776
+214
+2% +$47.6K
CPT icon
886
Camden Property Trust
CPT
$11.5B
$2.38M 0.01%
21,237
-2,929
-12% -$335K
WWD icon
887
Woodward
WWD
$23B
$2.36M 0.01%
24,394
+5,328
+28% +$492K
FSV icon
888
FirstService
FSV
$6.55B
$2.35M 0.01%
19,177
+2,924
+18% +$362K
VNT icon
889
Vontier
VNT
$4.54B
$2.35M 0.01%
121,501
+10,573
+10% +$198K
SON icon
890
Sonoco
SON
$5.83B
$2.34M 0.01%
38,618
+541
+1% +$32.5K
DAL icon
891
Delta Air Lines
DAL
$56.7B
$2.34M 0.01%
71,198
-4,943
-6% -$164K
APA icon
892
APA Corp
APA
$13B
$2.34M 0.01%
50,065
+2,213
+5% +$99K
STLA icon
893
Stellantis
STLA
$17.4B
$2.33M 0.01%
163,729
-11,287
-6% -$157K
SMPL icon
894
Simply Good Foods
SMPL
$907M
$2.32M 0.01%
61,084
+14,241
+30% +$526K
PLXS icon
895
Plexus
PLXS
$6.43B
$2.32M 0.01%
22,511
+2,083
+10% +$211K
R icon
896
Ryder
R
$9.9B
$2.32M 0.01%
27,715
-491
-2% -$41.2K
STLD icon
897
Steel Dynamics
STLD
$36.4B
$2.31M 0.01%
23,606
-15,526
-40% -$1.49M
SKY icon
898
Champion Homes
SKY
$4.41B
$2.3M 0.01%
44,703
-4,977
-10% -$265K
NRG icon
899
NRG Energy
NRG
$26.2B
$2.3M 0.01%
72,215
-58,499
-45% -$2.31M
NGVT icon
900
Ingevity
NGVT
$2.46B
$2.3M 0.01%
32,612
+4,478
+16% +$316K
34 35
36
37 38

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BC
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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.