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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 | |
|---|---|---|---|---|---|---|
1151
Vodafone
VOD
$37.1B
| $957K | ﹤0.01% |
94,560
+18,070
| +24% | +$203K |
|
1152
International Seaways
INSW
$4.68B
| $949K | ﹤0.01% |
25,636
-11,160
| -30% | -$452K |
|
1153
Hain Celestial
HAIN
$44.6M
| $941K | ﹤0.01% |
58,185
+29,834
| +105% | +$532K |
|
1154
Ameris Bancorp
ABCB
$5.89B
| $934K | ﹤0.01% |
19,820
+2,084
| +12% | +$104K |
|
1155
Popular Inc
BPOP
$11B
| $932K | ﹤0.01% |
14,053
-11,351
| -45% | -$789K |
|
1156
Macerich
MAC
$7.4B
| $932K | ﹤0.01% |
82,815
+10,467
| +14% | +$118K |
|
|
SJR
1157
DELISTED
Shaw Communications Inc.
SJR
| $931K | ﹤0.01% |
32,348
+6,241
| +24% | +$164K |
|
1158
National Bank Holdings
NBHC
$1.9B
| $929K | ﹤0.01% |
22,071
+5,535
| +33% | +$239K |
|
1159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $924K | ﹤0.01% |
36,772
+26,111
| +245% | +$654K |
|
1160
Commercial Metals
CMC
$7.53B
| $920K | ﹤0.01% |
19,053
+847
| +5% | +$38.8K |
|
1161
Equity Lifestyle Properties
ELS
$13.1B
| $917K | ﹤0.01% |
14,201
-4,260
| -23% | -$270K |
|
1162
Tanger
SKT
$4.78B
| $917K | ﹤0.01% |
51,111
+30,097
| +143% | +$540K |
|
1163
Progyny
PGNY
$2.46B
| $914K | ﹤0.01% |
29,334
+13,476
| +85% | +$487K |
|
1164
Manchester United
MANU
$4.03B
| $909K | ﹤0.01% |
38,942
-342
| -0.9% | -$5.72K |
|
1165
HealthEquity
HQY
$8.71B
| $906K | ﹤0.01% |
14,705
-4,487
| -23% | -$302K |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $905K | ﹤0.01% |
13,204
-1,726
| -12% | -$130K |
|
1167
Avient
AVNT
$3.29B
| $901K | ﹤0.01% |
26,684
-2,263
| -8% | -$74.4K |
|
1168
Gibraltar Industries
ROCK
$1.28B
| $895K | ﹤0.01% |
19,507
+4,276
| +28% | +$205K |
|
1169
OneSpaWorld
OSW
$2.64B
| $890K | ﹤0.01% |
95,379
-122
| -0.1% | -$1.16K |
|
1170
Brookfield Renewable
BEPC
$5.86B
| $883K | ﹤0.01% |
32,047
-1,827
| -5% | -$56.4K |
|
1171
Academy Sports + Outdoors
ASO
$3.04B
| $882K | ﹤0.01% |
16,778
+1,320
| +9% | +$63K |
|
1172
Canadian Imperial Bank of Commerce
CM
$106B
| $880K | ﹤0.01% |
21,745
-24,215
| -53% | -$1.07M |
|
1173
United Microelectronic
UMC
$42.9B
| $877K | ﹤0.01% |
134,346
-13,325
| -9% | -$88.2K |
|
1174
ArcBest
ARCB
$3.16B
| $875K | ﹤0.01% |
12,493
-1,465
| -10% | -$113K |
|
1175
Owens Corning
OC
$11B
| $872K | ﹤0.01% |
+10,222
| New | +$896K |
|
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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.