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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
BAC icon
76
Bank of America
BAC
$437B
$90M 0.34%
2,718,057
-1,228,112
-31% -$42.3M
MCD icon
77
McDonald's
MCD
$192B
$89.4M 0.34%
339,384
+46,765
+16% +$12.3M
PGR icon
78
Progressive
PGR
$126B
$87.4M 0.33%
674,110
+2,634
+0.4% +$334K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$87.3M 0.33%
1,804,805
-31,985
-2% -$1.55M
RTX icon
80
RTX Corp
RTX
$296B
$86M 0.33%
852,264
+187,823
+28% +$17.7M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.9M 0.32%
224,487
-51,686
-19% -$19.9M
ELV icon
82
Elevance Health
ELV
$82.1B
$85.8M 0.32%
167,244
-18,953
-10% -$9.62M
MSI icon
83
Motorola Solutions
MSI
$70.6B
$84.8M 0.32%
329,082
-17,099
-5% -$4.27M
MCK icon
84
McKesson
MCK
$100B
$84.3M 0.32%
224,844
-19,956
-8% -$7.44M
UBS icon
85
UBS Group
UBS
$171B
$84.1M 0.32%
4,504,835
+701,804
+18% +$11.9M
MRSH
86
Marsh
MRSH
$88.1B
$83.9M 0.32%
507,172
+49,448
+11% +$8.09M
AXP icon
87
American Express
AXP
$229B
$83.3M 0.31%
563,484
+83,846
+17% +$12.4M
QCOM icon
88
Qualcomm
QCOM
$177B
$83.1M 0.31%
755,872
-216,511
-22% -$25.3M
SNY icon
89
Sanofi
SNY
$106B
$81.7M 0.31%
1,687,635
+813,365
+93% +$35.7M
LOW icon
90
Lowe's Companies
LOW
$118B
$78.5M 0.3%
394,098
+32,075
+9% +$6.41M
WFC icon
91
Wells Fargo
WFC
$265B
$77.8M 0.29%
1,883,227
-193,233
-9% -$8.55M
PM icon
92
Philip Morris
PM
$304B
$77.6M 0.29%
766,327
-5,512
-0.7% -$520K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.9B
$77.5M 0.29%
107,415
-27,451
-20% -$20.3M
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.4B
$77.4M 0.29%
1,100,527
+666,763
+154% +$47.9M
SNPS icon
95
Synopsys
SNPS
$74.9B
$74.6M 0.28%
233,547
-6,161
-3% -$1.93M
BP icon
96
BP
BP
$110B
$72.9M 0.28%
2,086,855
-1,044,885
-33% -$34.8M
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$259B
$72.6M 0.27%
10,881,060
+3,236,371
+42% +$16.7M
VB icon
98
Vanguard Small-Cap ETF
VB
$79.8B
$72.4M 0.27%
394,534
+36,256
+10% +$6.72M
ZTS icon
99
Zoetis
ZTS
$32.3B
$72.2M 0.27%
492,771
+68,454
+16% +$10.1M
NKE icon
100
Nike
NKE
$62.4B
$71.9M 0.27%
614,355
+155,475
+34% +$15.7M
2 3
4
5 6

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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.