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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
THG icon
901
Hanover Insurance
THG
$8.13B
$2.29M 0.01%
16,926
+717
+4% +$100K
CBT icon
902
Cabot Corp
CBT
$4.72B
$2.28M 0.01%
34,149
+6,911
+25% +$483K
ROL icon
903
Rollins
ROL
$18.6B
$2.26M 0.01%
61,878
+11,460
+23% +$445K
ICFI icon
904
ICF International
ICFI
$1.5B
$2.26M 0.01%
22,805
-1,021
-4% -$111K
MFA
905
MFA Financial
MFA
$932M
$2.26M 0.01%
+229,400
New +$2.31M
CRH icon
906
CRH
CRH
$66.6B
$2.25M 0.01%
56,567
+8,402
+17% +$314K
SAN icon
907
Banco Santander
SAN
$191B
$2.25M 0.01%
761,424
+257,616
+51% +$703K
CRWD icon
908
CrowdStrike
CRWD
$183B
$2.24M 0.01%
85,196
-49,304
-37% -$1.69M
KNX icon
909
Knight Transportation
KNX
$11.5B
$2.24M 0.01%
42,796
+10,541
+33% +$545K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.24M 0.01%
40,412
+5,297
+15% +$266K
CDP icon
911
COPT Defense Properties
CDP
$4.32B
$2.21M 0.01%
85,347
+16,865
+25% +$434K
FIX icon
912
Comfort Systems
FIX
$53.5B
$2.21M 0.01%
19,225
-986
-5% -$115K
PCTY icon
913
Paylocity
PCTY
$7.75B
$2.21M 0.01%
11,389
-2,768
-20% -$594K
HRL icon
914
Hormel Foods
HRL
$14.2B
$2.2M 0.01%
48,351
+3,057
+7% +$142K
BAM icon
915
Brookfield Asset Management
BAM
$75.6B
$2.18M 0.01%
+75,966
New +$2.29M
CPB icon
916
Campbell Soup
CPB
$6.85B
$2.18M 0.01%
38,335
+1,089
+3% +$57.1K
DORM icon
917
Dorman Products
DORM
$4.22B
$2.17M 0.01%
26,831
+1,954
+8% +$166K
HRI icon
918
Herc Holdings
HRI
$4.78B
$2.17M 0.01%
16,496
-1,126
-6% -$138K
AMG icon
919
Affiliated Managers Group
AMG
$9.51B
$2.16M 0.01%
13,612
+461
+4% +$65.2K
KBR icon
920
KBR
KBR
$4.56B
$2.15M 0.01%
40,641
-3,007
-7% -$150K
UAL icon
921
United Airlines
UAL
$38.8B
$2.14M 0.01%
56,741
+5,883
+12% +$239K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$2.13M 0.01%
42,731
+15,139
+55% +$720K
TFII icon
923
TFI International
TFII
$11.6B
$2.13M 0.01%
21,243
+3,622
+21% +$362K
CNMD icon
924
CONMED
CNMD
$1.3B
$2.13M 0.01%
24,005
+8,006
+50% +$664K
INFY icon
925
Infosys
INFY
$51B
$2.11M 0.01%
117,324
+9,544
+9% +$178K
35 36
37
38 39

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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.