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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 | |
|---|---|---|---|---|---|---|
1101
Atlantic Union Bankshares
AUB
$6.05B
| $1.13M | ﹤0.01% |
32,209
+1,368
| +4% | +$46.7K |
|
1102
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.13M | ﹤0.01% |
18,945
+7,341
| +63% | +$421K |
|
1103
Schwab US REIT ETF
SCHH
$11.7B
| $1.12M | ﹤0.01% |
58,229
+3,053
| +6% | +$58.8K |
|
1104
Boot Barn
BOOT
$4.58B
| $1.12M | ﹤0.01% |
17,868
+5,430
| +44% | +$326K |
|
1105
Gentherm
THRM
$1.32B
| $1.12M | ﹤0.01% |
17,093
+2,392
| +16% | +$155K |
|
1106
National Vision
EYE
$1.76B
| $1.11M | ﹤0.01% |
28,759
+1,447
| +5% | +$54.2K |
|
1107
Axcelis
ACLS
$3.44B
| $1.11M | ﹤0.01% |
+13,990
| New | +$986K |
|
1108
Avista
AVA
$3.43B
| $1.1M | ﹤0.01% |
24,880
+3,355
| +16% | +$134K |
|
1109
Red River Bancshares
RRBI
$669M
| $1.1M | ﹤0.01% |
21,553
-164
| -0.8% | -$8.94K |
|
1110
Dolby
DLB
$4.97B
| $1.1M | ﹤0.01% |
15,582
+2,852
| +22% | +$197K |
|
1111
Valaris
VAL
$5.14B
| $1.1M | ﹤0.01% |
16,250
+3,074
| +23% | +$192K |
|
1112
Builders FirstSource
BLDR
$7.29B
| $1.1M | ﹤0.01% |
16,930
+3,895
| +30% | +$243K |
|
1113
Commault Systems
CVLT
$4.98B
| $1.1M | ﹤0.01% |
17,444
+1,440
| +9% | +$89.3K |
|
1114
Pentair
PNR
$10.6B
| $1.09M | ﹤0.01% |
24,340
-1,934
| -7% | -$84.1K |
|
1115
Oshkosh
OSK
$8.82B
| $1.09M | ﹤0.01% |
12,378
-966
| -7% | -$82.9K |
|
|
CS
1116
DELISTED
Credit Suisse Group
CS
| $1.09M | ﹤0.01% |
358,319
+131,556
| +58% | +$512K |
|
1117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.08M | ﹤0.01% |
+10,024
| New | +$1.1M |
|
1118
ArcelorMittal
MT
$49.5B
| $1.08M | ﹤0.01% |
41,025
-9,286
| -18% | -$228K |
|
1119
Rayonier
RYN
$6.67B
| $1.07M | ﹤0.01% |
35,851
+3,857
| +12% | +$119K |
|
1120
National Fuel Gas
NFG
$7.69B
| $1.07M | ﹤0.01% |
16,923
-10,274
| -38% | -$661K |
|
1121
Liberty Media Series C
FWONK
$25.5B
| $1.07M | ﹤0.01% |
18,487
-10,114
| -35% | -$578K |
|
1122
Brookfield Infrastructure
BIPC
$5.32B
| $1.06M | ﹤0.01% |
27,269
-2,457
| -8% | -$104K |
|
|
PRO
1123
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
43,744
-17,823
| -29% | -$437K |
|
1124
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.06M | ﹤0.01% |
79,018
-25,135
| -24% | -$384K |
|
1125
Perrigo
PRGO
$1.44B
| $1.05M | ﹤0.01% |
30,826
-23,881
| -44% | -$841K |
|
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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.