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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
LITE icon
976
Lumentum
LITE
$46.9B
$1.78M 0.01%
34,151
-92,845
-73% -$5.7M
UTZ icon
977
Utz Brands
UTZ
$1.24B
$1.78M 0.01%
112,115
+5,985
+6% +$99.2K
SPT icon
978
Sprout Social
SPT
$530M
$1.77M 0.01%
31,435
-2,702
-8% -$159K
CBRL icon
979
Cracker Barrel
CBRL
$1.26B
$1.77M 0.01%
18,656
+8,104
+77% +$844K
OPCH icon
980
Option Care Health
OPCH
$3.58B
$1.76M 0.01%
58,501
+9,113
+18% +$283K
DKS icon
981
Dick's Sporting Goods
DKS
$18.4B
$1.75M 0.01%
14,588
-502
-3% -$56.6K
AMCR icon
982
Amcor
AMCR
$21.2B
$1.75M 0.01%
29,463
+605
+2% +$35.3K
NTST
983
NETSTREIT Corp
NTST
$2.13B
$1.75M 0.01%
95,586
+852
+0.9% +$15.9K
FHN icon
984
First Horizon
FHN
$12.2B
$1.75M 0.01%
71,378
+6,652
+10% +$161K
AAMI
985
Acadian Asset Management
AAMI
$2.88B
$1.75M 0.01%
84,868
+24,811
+41% +$469K
WRK
986
DELISTED
WestRock Company
WRK
$1.75M 0.01%
49,668
+1,232
+3% +$42.9K
GGB icon
987
Gerdau
GGB
$9.54B
$1.74M 0.01%
394,871
-90,472
-19% -$389K
FCN icon
988
FTI Consulting
FCN
$5.14B
$1.73M 0.01%
10,886
-15,379
-59% -$2.57M
AROC icon
989
Archrock
AROC
$6.16B
$1.72M 0.01%
192,003
+83,412
+77% +$668K
CVE icon
990
Cenovus Energy
CVE
$54.2B
$1.72M 0.01%
88,734
-1,692
-2% -$32.4K
GRMN
991
Garmin
GRMN
$56.9B
$1.72M 0.01%
18,659
+3,691
+25% +$326K
JNK icon
992
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.72M 0.01%
+19,064
New +$1.72M
AMX icon
993
America Movil
AMX
$74.6B
$1.71M 0.01%
94,198
+9,109
+11% +$168K
AMBA icon
994
Ambarella
AMBA
$3.04B
$1.71M 0.01%
20,731
+5,168
+33% +$344K
POST icon
995
Post Holdings
POST
$4.42B
$1.69M 0.01%
18,730
-66
-0.4% -$5.88K
WTFC icon
996
Wintrust Financial
WTFC
$10.7B
$1.68M 0.01%
19,903
+1,755
+10% +$155K
KB icon
997
KB Financial Group
KB
$40.6B
$1.67M 0.01%
43,136
-154,372
-78% -$5.57M
LNC icon
998
Lincoln National
LNC
$7.92B
$1.66M 0.01%
54,175
-13,932
-20% -$553K
ELAN icon
999
Elanco Animal Health
ELAN
$13.2B
$1.66M 0.01%
135,807
-32,630
-19% -$407K
HOG icon
1000
Harley-Davidson
HOG
$2.61B
$1.66M 0.01%
39,884
+6,953
+21% +$296K
38 39
40
41 42

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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.