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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
WMG icon
926
Warner Music
WMG
$15.2B
$2.1M 0.01%
60,037
+6,983
+13% +$204K
PPLI
927
People Inc
PPLI
$3.12B
$2.1M 0.01%
57,539
+8,456
+17% +$334K
CSTM icon
928
Constellium
CSTM
$3.76B
$2.09M 0.01%
176,695
+137,356
+349% +$1.61M
IJS icon
929
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.08M 0.01%
22,806
-16,205
-42% -$1.49M
FNV icon
930
Franco-Nevada
FNV
$41.3B
$2.07M 0.01%
15,179
+1,879
+14% +$248K
ISTB icon
931
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.07M 0.01%
44,603
+12,467
+39% +$577K
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.06M 0.01%
24,310
+2,444
+11% +$209K
GBCI icon
933
Glacier Bancorp
GBCI
$6.36B
$2.03M 0.01%
41,121
-18,385
-31% -$992K
TLT icon
934
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02M 0.01%
+20,342
New +$2.05M
BE icon
935
Bloom Energy
BE
$46.6B
$2.02M 0.01%
105,872
-3,756
-3% -$73.8K
VTEB icon
936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.01%
40,868
+21,241
+108% +$1.04M
LECO icon
937
Lincoln Electric
LECO
$14.1B
$2.02M 0.01%
+13,952
New +$1.96M
TU icon
938
Telus
TU
$17.4B
$2.01M 0.01%
103,969
+4,021
+4% +$83K
ITUB icon
939
Itaú Unibanco
ITUB
$89.8B
$2.01M 0.01%
482,856
-165,992
-26% -$754K
CTLT
940
DELISTED
CATALENT, INC.
CTLT
$2M 0.01%
44,427
-105,967
-70% -$5.76M
LUV icon
941
Southwest Airlines
LUV
$21.7B
$2M 0.01%
59,256
-43,110
-42% -$1.55M
UGI icon
942
UGI
UGI
$7.87B
$1.99M 0.01%
53,777
+12,338
+30% +$446K
MFG icon
943
Mizuho Financial
MFG
$120B
$1.98M 0.01%
696,230
+155,371
+29% +$366K
HR icon
944
Healthcare Realty
HR
$7.56B
$1.97M 0.01%
102,388
+50,966
+99% +$1M
TREX icon
945
Trex
TREX
$4.4B
$1.97M 0.01%
46,535
+5,357
+13% +$243K
CHRW icon
946
C.H. Robinson
CHRW
$20.5B
$1.97M 0.01%
21,489
-7,725
-26% -$736K
WHR icon
947
Whirlpool
WHR
$2.49B
$1.96M 0.01%
13,829
+2,878
+26% +$409K
LSCC icon
948
Lattice Semiconductor
LSCC
$16B
$1.95M 0.01%
30,119
+6,090
+25% +$367K
RGLD icon
949
Royal Gold
RGLD
$16.6B
$1.95M 0.01%
17,302
+4,724
+38% +$487K
BIDU icon
950
Baidu
BIDU
$35.7B
$1.95M 0.01%
17,013
+575
+3% +$58.7K
36 37
38
39 40

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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.