We are live on ! Find out more
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
BDC icon
1126
Belden
BDC
$3.97B
$1.05M ﹤0.01%
14,606
+395
+3% +$28.7K
STX icon
1127
Seagate
STX
$174B
$1.05M ﹤0.01%
19,957
+3,578
+22% +$190K
IEMG icon
1128
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.03M ﹤0.01%
22,141
+8,198
+59% +$373K
CTRE icon
1129
CareTrust REIT
CTRE
$10B
$1.03M ﹤0.01%
55,374
-3,623
-6% -$67.6K
FR icon
1130
First Industrial Realty Trust
FR
$8.66B
$1.02M ﹤0.01%
21,240
+1,315
+7% +$62.7K
H icon
1131
Hyatt Hotels
H
$17.5B
$1.02M ﹤0.01%
11,307
+72
+0.6% +$6.61K
WPC icon
1132
W.P. Carey
WPC
$17B
$1.02M ﹤0.01%
13,309
+344
+3% +$25.8K
NUBD icon
1133
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.02M ﹤0.01%
46,766
-4,155
-8% -$90.3K
WDC icon
1134
Western Digital
WDC
$159B
$1.01M ﹤0.01%
42,558
+15,134
+55% +$399K
TAP icon
1135
Molson Coors Class B
TAP
$8.02B
$1.01M ﹤0.01%
19,651
-4,723
-19% -$242K
CMCO icon
1136
Columbus McKinnon
CMCO
$422M
$997K ﹤0.01%
30,719
+16,727
+120% +$494K
ONT
1137
Onterris Inc
ONT
$731M
$997K ﹤0.01%
22,463
+698
+3% +$29.5K
LZB icon
1138
La-Z-Boy
LZB
$1.64B
$995K ﹤0.01%
43,587
-12,415
-22% -$302K
HPP
1139
Hudson Pacific Properties
HPP
$758M
$992K ﹤0.01%
14,559
-4,246
-23% -$315K
SPXC icon
1140
SPX Corp
SPXC
$9.39B
$991K ﹤0.01%
15,090
-35,810
-70% -$2.34M
NOMD icon
1141
Nomad Foods
NOMD
$1.77B
$989K ﹤0.01%
57,323
-6,775
-11% -$107K
PSO icon
1142
Pearson
PSO
$10.6B
$986K ﹤0.01%
87,520
-14,961
-15% -$164K
MRCY icon
1143
Mercury Systems
MRCY
$5.41B
$985K ﹤0.01%
22,013
+5,788
+36% +$274K
SBCF icon
1144
Seacoast Banking Corp of Florida
SBCF
$3.3B
$979K ﹤0.01%
31,404
+3,026
+11% +$96.2K
TEF
1145
DELISTED
Telefonica
TEF
$975K ﹤0.01%
273,187
+60,824
+29% +$213K
PLOW icon
1146
Douglas Dynamics
PLOW
$992M
$974K ﹤0.01%
26,947
-2,028
-7% -$71.4K
ARWR icon
1147
Arrowhead Research
ARWR
$12.1B
$972K ﹤0.01%
23,967
+2,614
+12% +$86.6K
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$967K ﹤0.01%
17,296
+1,608
+10% +$79.6K
IBKR icon
1149
Interactive Brokers
IBKR
$38.4B
$958K ﹤0.01%
52,948
+7,436
+16% +$139K
VFC icon
1150
VF Corp
VFC
$5.92B
$958K ﹤0.01%
34,706
+2,334
+7% +$68.6K
44 45
46
47 48

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.