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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 Morningstar 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
CFR icon
951
Cullen/Frost Bankers
CFR
$10.5B
$1.94M 0.01%
14,512
-507
-3% -$72.1K
AQUA
952
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.94M 0.01%
48,939
+6,792
+16% +$267K
LOPE icon
953
Grand Canyon Education
LOPE
$4.22B
$1.93M 0.01%
18,302
-2,686
-13% -$268K
RHP icon
954
Ryman Hospitality Properties
RHP
$8.56B
$1.93M 0.01%
23,594
-4,287
-15% -$367K
HLN icon
955
Haleon
HLN
$45.3B
$1.93M 0.01%
240,824
+31,047
+15% +$211K
BF.B icon
956
Brown-Forman Class B
BF.B
$13.5B
$1.92M 0.01%
29,166
-8,497
-23% -$577K
RITM icon
957
Rithm Capital
RITM
$5.58B
$1.91M 0.01%
233,471
+26,358
+13% +$220K
FSLR icon
958
First Solar
FSLR
$21.4B
$1.91M 0.01%
12,715
+840
+7% +$124K
HPE icon
959
Hewlett Packard
HPE
$58.8B
$1.9M 0.01%
119,129
-29,898
-20% -$441K
GDDY icon
960
GoDaddy
GDDY
$13.9B
$1.9M 0.01%
25,353
+427
+2% +$32K
FCFS icon
961
FirstCash
FCFS
$8.77B
$1.88M 0.01%
21,641
+7,444
+52% +$659K
BCPC
962
Balchem Corp
BCPC
$5.26B
$1.88M 0.01%
15,403
+1,705
+12% +$225K
KAI icon
963
Kadant
KAI
$3.58B
$1.87M 0.01%
10,517
-480
-4% -$85.4K
WING icon
964
Wingstop
WING
$3.8B
$1.86M 0.01%
13,505
+2,256
+20% +$333K
FORM icon
965
FormFactor
FORM
$6.51B
$1.86M 0.01%
83,589
+25,165
+43% +$587K
SLAB icon
966
Silicon Laboratories
SLAB
$7.14B
$1.86M 0.01%
13,697
+787
+6% +$103K
TWO
967
Two Harbors Investment
TWO
$1.27B
$1.85M 0.01%
+117,097
New +$1.76M
TKR icon
968
Timken Company
TKR
$9.19B
$1.84M 0.01%
26,078
-1,775
-6% -$124K
VC icon
969
Visteon
VC
$2.85B
$1.84M 0.01%
14,040
+2,215
+19% +$295K
ICUI icon
970
ICU Medical
ICUI
$4.16B
$1.84M 0.01%
11,659
+960
+9% +$146K
CUZ icon
971
Cousins Properties
CUZ
$5.31B
$1.79M 0.01%
+70,921
New +$1.73M
DINO icon
972
HF Sinclair
DINO
$16.2B
$1.79M 0.01%
34,515
+481
+1% +$27.7K
VOYA icon
973
Voya Financial
VOYA
$8.96B
$1.79M 0.01%
29,064
-528
-2% -$33.8K
LSI
974
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.01%
18,124
-12,343
-41% -$1.29M
BC icon
975
Brunswick
BC
$5.23B
$1.78M 0.01%
24,721
-19,791
-44% -$1.41M
37 38
39
40 41

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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.