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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
BKU icon
1176
Bankunited
BKU
$3.33B
$870K ﹤0.01%
25,600
-5,022
-16% -$177K
PLUG icon
1177
Plug Power
PLUG
$2.65B
$869K ﹤0.01%
70,259
-28,245
-29% -$450K
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$865K ﹤0.01%
29,964
-311
-1% -$9.48K
CAE icon
1179
CAE Inc. Common Shares
CAE
$8.44B
$861K ﹤0.01%
44,495
+9,588
+27% +$184K
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
$860K ﹤0.01%
24,197
+2,779
+13% +$96K
PNW icon
1181
Pinnacle West Capital
PNW
$12.4B
$859K ﹤0.01%
11,296
+459
+4% +$32.8K
IAU icon
1182
iShares Gold Trust
IAU
$62.8B
$858K ﹤0.01%
24,795
+6,775
+38% +$222K
LNW
1183
DELISTED
Light & Wonder
LNW
$854K ﹤0.01%
14,578
+2,797
+24% +$160K
AEM icon
1184
Agnico Eagle Mines
AEM
$72.2B
$851K ﹤0.01%
16,371
+3,713
+29% +$175K
VET icon
1185
Vermilion Energy
VET
$1.66B
$850K ﹤0.01%
48,037
-78,795
-62% -$1.6M
XENE icon
1186
Xenon Pharmaceuticals
XENE
$6.1B
$847K ﹤0.01%
21,492
-111
-0.5% -$4.04K
MYGN icon
1187
Myriad Genetics
MYGN
$476M
$843K ﹤0.01%
58,106
+5,538
+11% +$103K
PBH icon
1188
Prestige Consumer Healthcare
PBH
$2.47B
$839K ﹤0.01%
+13,405
New +$769K
BLKB icon
1189
Blackbaud
BLKB
$1.94B
$837K ﹤0.01%
14,212
+1,913
+16% +$107K
SM icon
1190
SM Energy
SM
$7.6B
$835K ﹤0.01%
23,963
+1,993
+9% +$82.9K
PYCR
1191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$825K ﹤0.01%
33,732
+8,004
+31% +$222K
KBH icon
1192
KB Home
KBH
$3.5B
$824K ﹤0.01%
25,861
+5,818
+29% +$173K
VIAV icon
1193
Viavi Solutions
VIAV
$7.95B
$822K ﹤0.01%
78,203
-28,184
-26% -$340K
OFG icon
1194
OFG Bancorp
OFG
$2.21B
$820K ﹤0.01%
29,764
-422
-1% -$11.6K
OMCL icon
1195
Omnicell
OMCL
$1.88B
$819K ﹤0.01%
16,242
+2,272
+16% +$136K
W icon
1196
Wayfair
W
$11.8B
$819K ﹤0.01%
24,907
+3,298
+15% +$115K
HYG icon
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$812K ﹤0.01%
+11,031
New +$813K
TRP icon
1198
TC Energy
TRP
$70.1B
$810K ﹤0.01%
20,311
-501,398
-96% -$21.7M
DRH icon
1199
Diamondrock Hospitality Co
DRH
$2.69B
$801K ﹤0.01%
97,838
+18,458
+23% +$161K
UNM icon
1200
Unum
UNM
$13.2B
$801K ﹤0.01%
19,523
+1,712
+10% +$71.7K
46 47
48
49 50

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BC
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CBU
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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.