We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$93.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$89.9M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Prologis
PLD
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$148M |
| 3 |
Amazon
AMZN
|
+$73.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
AeroVironment
AVAV
$7.19B
| $1.49M | 0.01% |
17,355
-595
| -3% | -$50.9K |
|
1027
Integra LifeSciences
IART
$1.28B
| $1.48M | 0.01% |
26,429
+7,450
| +39% | +$379K |
|
1028
Scotiabank
BNS
$105B
| $1.47M | 0.01% |
30,043
-5,033
| -14% | -$248K |
|
1029
Enpro
NPO
$6.26B
| $1.47M | 0.01% |
13,543
+2,491
| +23% | +$269K |
|
|
PRFT
1030
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.01% |
21,004
+5,468
| +35% | +$377K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.01% |
32,036
+6,947
| +28% | +$280K |
|
1032
NetApp
NTAP
$34B
| $1.46M | 0.01% |
24,297
-34,728
| -59% | -$2.3M |
|
|
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 0.01% |
27,448
+6,442
| +31% | +$323K |
|
1034
Sea Limited
SE
$66.4B
| $1.45M | 0.01% |
27,812
+12,084
| +77% | +$651K |
|
|
SPR
1035
DELISTED
Spirit AeroSystems
SPR
| $1.45M | 0.01% |
48,874
+24,174
| +98% | +$627K |
|
1036
Sun Life Financial
SLF
$45.6B
| $1.42M | 0.01% |
30,484
+5,015
| +20% | +$222K |
|
1037
Helmerich & Payne
HP
$3.34B
| $1.41M | 0.01% |
28,377
-332
| -1% | -$15.8K |
|
1038
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.4M | 0.01% |
16,781
+2,268
| +16% | +$191K |
|
|
FYBR
1039
DELISTED
Frontier Communications
FYBR
| $1.4M | 0.01% |
54,878
+3,131
| +6% | +$75.2K |
|
|
IAA
1040
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | 0.01% |
34,905
-1,558
| -4% | -$58.8K |
|
1041
Alight
ALIT
$534M
| $1.39M | 0.01% |
8,339
+130
| +2% | +$21.7K |
|
|
GTLS
1042
DELISTED
Chart Industries
GTLS
| $1.39M | 0.01% |
12,071
-6,729
| -36% | -$1.08M |
|
1043
Latham Group
SWIM
$660M
| $1.39M | 0.01% |
431,269
-120,278
| -22% | -$434K |
|
1044
POSCO
PKX
$14.7B
| $1.38M | 0.01% |
25,372
+2,994
| +13% | +$148K |
|
1045
XP
XP
$8.43B
| $1.38M | 0.01% |
89,727
-637
| -0.7% | -$11.1K |
|
1046
Itron
ITRI
$4.48B
| $1.38M | 0.01% |
27,140
+1,267
| +5% | +$62.6K |
|
1047
Goosehead Insurance
GSHD
$2.51B
| $1.37M | 0.01% |
40,001
+3,199
| +9% | +$120K |
|
1048
ORIX
IX
$42.7B
| $1.37M | 0.01% |
85,345
+33,340
| +64% | +$507K |
|
1049
Essential Utilities
WTRG
$11.5B
| $1.37M | 0.01% |
28,723
+4,345
| +18% | +$197K |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.01% |
76,737
+11,619
| +18% | +$219K |
|
Similar funds
BC
CBU
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.