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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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$46.4B
| $1.37M | 0.01% |
11,382
-1,511
| -12% | -$174K |
|
1052
Southern Copper
SCCO
$138B
| $1.34M | 0.01% |
24,021
-3,337
| -12% | -$170K |
|
|
HDV
1053
iShares Core High Dividend ETF
HDV
$14.7B
| $1.34M | 0.01% |
+64,450
| New | +$1.32M |
|
1054
Korn Ferry
KFY
$4.31B
| $1.34M | 0.01% |
26,506
-9,587
| -27% | -$510K |
|
1055
MACOM Technology Solutions
MTSI
$17.4B
| $1.34M | 0.01% |
21,237
+860
| +4% | +$53.7K |
|
1056
Magna International
MGA
$18.8B
| $1.33M | 0.01% |
23,760
-3,573
| -13% | -$201K |
|
1057
Papa John's
PZZA
$1.01B
| $1.32M | 0.01% |
16,037
+256
| +2% | +$20.1K |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.01% |
57,218
+30,027
| +110% | +$728K |
|
|
CIM
1059
Chimera Investment
CIM
$1.06B
| $1.31M | 0.01% |
79,472
+39,477
| +99% | +$736K |
|
1060
Sunrun
RUN
$2.26B
| $1.31M | 0.01% |
54,546
-21,845
| -29% | -$583K |
|
1061
Celanese
CE
$4.82B
| $1.31M | ﹤0.01% |
12,808
-1,738
| -12% | -$172K |
|
1062
Universal Display
OLED
$3.75B
| $1.31M | ﹤0.01% |
+12,108
| New | +$1.27M |
|
1063
Enel Chile
ENIC
$6.03B
| $1.3M | ﹤0.01% |
576,793
-7,306
| -1% | -$13.4K |
|
1064
Calix
CALX
$2.24B
| $1.3M | ﹤0.01% |
18,956
+1,571
| +9% | +$106K |
|
1065
The Mosaic Company
MOS
$7.19B
| $1.28M | ﹤0.01% |
29,278
-6,801
| -19% | -$337K |
|
1066
Aegon
AEG
$13.3B
| $1.28M | ﹤0.01% |
253,642
+15,044
| +6% | +$69.7K |
|
1067
American Airlines Group
AAL
$9.82B
| $1.28M | ﹤0.01% |
100,415
-90,618
| -47% | -$1.23M |
|
1068
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.27M | ﹤0.01% |
35,550
+755
| +2% | +$26.2K |
|
1069
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.27M | ﹤0.01% |
28,193
+9,463
| +51% | +$423K |
|
1070
Petrobras Class A
PBR.A
$106B
| $1.27M | ﹤0.01% |
136,316
-73,825
| -35% | -$792K |
|
1071
Power Integrations
POWI
$3.15B
| $1.26M | ﹤0.01% |
17,644
+6,962
| +65% | +$497K |
|
1072
Golar LNG
GLNG
$4.82B
| $1.26M | ﹤0.01% |
55,382
-570
| -1% | -$14.3K |
|
1073
Organon & Co
OGN
$3.56B
| $1.26M | ﹤0.01% |
45,192
+7,311
| +19% | +$187K |
|
1074
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.26M | ﹤0.01% |
28,768
+310
| +1% | +$13.5K |
|
1075
Brink's
BCO
$5.01B
| $1.25M | ﹤0.01% |
23,347
+2,988
| +15% | +$173K |
|
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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.