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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 | |
|---|---|---|---|---|---|---|
1076
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.25M | ﹤0.01% |
41,934
+9,602
| +30% | +$317K |
|
1077
Werner Enterprises
WERN
$2.2B
| $1.25M | ﹤0.01% |
31,008
-745
| -2% | -$30.4K |
|
1078
ONE Gas
OGS
$5.01B
| $1.24M | ﹤0.01% |
16,378
-8,756
| -35% | -$676K |
|
1079
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $1.24M | ﹤0.01% |
17,776
+7,295
| +70% | +$492K |
|
1080
Independence Realty Trust
IRT
$3.98B
| $1.24M | ﹤0.01% |
73,292
-16,676
| -19% | -$282K |
|
1081
Range Resources
RRC
$9.33B
| $1.23M | ﹤0.01% |
49,223
-735
| -1% | -$20.1K |
|
|
CMA
1082
DELISTED
Comerica
CMA
| $1.23M | ﹤0.01% |
18,375
-12,633
| -41% | -$875K |
|
1083
NNN REIT
NNN
$9.29B
| $1.22M | ﹤0.01% |
26,658
+2,888
| +12% | +$126K |
|
1084
Assured Guaranty
AGO
$3.73B
| $1.21M | ﹤0.01% |
19,468
+2,026
| +12% | +$120K |
|
1085
Travel + Leisure Co
TNL
$4.76B
| $1.21M | ﹤0.01% |
33,308
-4,608
| -12% | -$173K |
|
1086
Comstock Resources
CRK
$3.7B
| $1.2M | ﹤0.01% |
87,796
+23,848
| +37% | +$407K |
|
1087
Gen Digital
GEN
$16.5B
| $1.2M | ﹤0.01% |
55,897
+1,311
| +2% | +$29K |
|
1088
AutoNation
AN
$7.7B
| $1.19M | ﹤0.01% |
11,097
-572
| -5% | -$63.3K |
|
1089
NETSCOUT
NTCT
$2.83B
| $1.18M | ﹤0.01% |
36,363
-381
| -1% | -$13.2K |
|
1090
ATI
ATI
$24.3B
| $1.18M | ﹤0.01% |
39,524
-538
| -1% | -$15.7K |
|
1091
Blackstone
BX
$104B
| $1.18M | ﹤0.01% |
15,857
-2,665
| -14% | -$230K |
|
|
AHRT
1092
AH Realty Trust
AHRT
$536M
| $1.18M | ﹤0.01% |
102,194
-1,996
| -2% | -$23K |
|
|
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | ﹤0.01% |
37,093
+2,020
| +6% | +$69.5K |
|
1094
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.17M | ﹤0.01% |
17,070
+1,291
| +8% | +$88.7K |
|
|
DOC
1095
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
80,287
+28,621
| +55% | +$416K |
|
1096
Vishay Intertechnology
VSH
$4.6B
| $1.16M | ﹤0.01% |
53,798
+1,412
| +3% | +$29.8K |
|
1097
Neogen
NEOG
$2.05B
| $1.16M | ﹤0.01% |
76,137
+61,412
| +417% | +$875K |
|
1098
Fortis
FTS
$29.3B
| $1.16M | ﹤0.01% |
28,930
+109
| +0.4% | +$4.27K |
|
1099
The Ensign Group
ENSG
$10.6B
| $1.16M | ﹤0.01% |
+12,212
| New | +$1.11M |
|
1100
NOV
NOV
$6.84B
| $1.15M | ﹤0.01% |
55,219
+21,407
| +63% | +$449K |
|
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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.