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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
DB icon
1001
Deutsche Bank
DB
$66.6B
$1.65M 0.01%
143,171
+16,785
+13% +$166K
GIB icon
1002
CGI
GIB
$15.4B
$1.65M 0.01%
19,129
-7,090
-27% -$584K
RVTY icon
1003
Revvity
RVTY
$12.6B
$1.63M 0.01%
11,613
+480
+4% +$64.6K
PIPR icon
1004
Piper Sandler
PIPR
$4.99B
$1.62M 0.01%
49,800
+4,748
+11% +$155K
BXP icon
1005
Boston Properties
BXP
$11.6B
$1.6M 0.01%
23,721
-8,184
-26% -$580K
EMBJ
1006
Embraer S.A. ADS
EMBJ
$12B
$1.6M 0.01%
146,623
-1,369
-0.9% -$13.9K
JLL icon
1007
Jones Lang LaSalle
JLL
$15.8B
$1.59M 0.01%
10,010
-957
-9% -$153K
BFAM icon
1008
Bright Horizons
BFAM
$4.35B
$1.59M 0.01%
25,145
+4,434
+21% +$290K
SLGN icon
1009
Silgan Holdings
SLGN
$4.51B
$1.59M 0.01%
30,613
+214
+0.7% +$10.5K
BNDX icon
1010
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 0.01%
33,335
-1,509
-4% -$72.7K
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M 0.01%
89,624
+310
+0.3% +$5.19K
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.58M 0.01%
105,098
+3,595
+4% +$52.7K
GTN icon
1013
Gray Television
GTN
$437M
$1.57M 0.01%
+140,721
New +$1.74M
JD icon
1014
JD.com
JD
$43.5B
$1.57M 0.01%
28,028
+6,707
+31% +$337K
HOMB icon
1015
Home BancShares
HOMB
$6.3B
$1.57M 0.01%
68,808
+422
+0.6% +$10.2K
PRKS icon
1016
United Parks & Resorts
PRKS
$2.19B
$1.57M 0.01%
29,279
-109
-0.4% -$5.84K
PMT
1017
PennyMac Mortgage Investment
PMT
$845M
$1.56M 0.01%
+126,247
New +$1.72M
NCLH icon
1018
Norwegian Cruise Line
NCLH
$9.53B
$1.56M 0.01%
127,304
+79,581
+167% +$1.2M
DGRO icon
1019
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.55M 0.01%
31,108
+20,735
+200% +$1.02M
CYTK icon
1020
Cytokinetics
CYTK
$10.6B
$1.55M 0.01%
33,747
-2,458
-7% -$106K
OLN icon
1021
Olin
OLN
$2.53B
$1.53M 0.01%
28,905
+5,694
+25% +$302K
CX icon
1022
Cemex
CX
$16.9B
$1.52M 0.01%
374,875
+94,975
+34% +$380K
DSGX icon
1023
Descartes Systems
DSGX
$6.68B
$1.52M 0.01%
21,786
+3,919
+22% +$268K
ACWI icon
1024
iShares MSCI ACWI ETF
ACWI
$32B
$1.51M 0.01%
17,739
-63,576
-78% -$5.35M
GRFS
1025
Grifois
GRFS
$5.55B
$1.5M 0.01%
176,316
+306
+0.2% +$2.23K
39 40
41
42 43

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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.