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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 | |
|---|---|---|---|---|---|---|
1201
EVI Industries
EVI
$195M
| $799K | ﹤0.01% |
33,456
+7,947
| +31% | +$156K |
|
1202
Four Corners Property Trust
FCPT
$2.89B
| $799K | ﹤0.01% |
30,806
-660
| -2% | -$17K |
|
1203
PVH
PVH
$4.07B
| $796K | ﹤0.01% |
+11,272
| New | +$672K |
|
|
B
1204
DELISTED
Barnes Group Inc.
B
| $793K | ﹤0.01% |
19,402
+8,563
| +79% | +$320K |
|
1205
First Financial Bancorp
FFBC
$3.55B
| $788K | ﹤0.01% |
32,542
+16,143
| +98% | +$397K |
|
1206
Chegg
CHGG
$116M
| $785K | ﹤0.01% |
31,049
+8,965
| +41% | +$228K |
|
1207
Axos Financial
AX
$5.58B
| $783K | ﹤0.01% |
20,492
+956
| +5% | +$36.4K |
|
1208
Mobileye
MBLY
$2.02B
| $783K | ﹤0.01% |
+22,322
| New | +$677K |
|
|
ALTR
1209
DELISTED
Altair Engineering Inc
ALTR
| $783K | ﹤0.01% |
17,220
+3,659
| +27% | +$171K |
|
1210
Sanmina
SANM
$8.78B
| $778K | ﹤0.01% |
13,577
+797
| +6% | +$47.2K |
|
1211
SK Telecom
SKM
$11.4B
| $772K | ﹤0.01% |
37,512
+14,678
| +64% | +$298K |
|
1212
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $770K | ﹤0.01% |
67,446
+18,275
| +37% | +$201K |
|
1213
Onto Innovation
ONTO
$10.9B
| $765K | ﹤0.01% |
+11,241
| New | +$808K |
|
1214
Essential Properties Realty Trust
EPRT
$6.92B
| $762K | ﹤0.01% |
32,461
+4,560
| +16% | +$99.3K |
|
1215
Trip.com Group
TCOM
$29B
| $760K | ﹤0.01% |
22,096
-3,384
| -13% | -$97.2K |
|
1216
Jefferies Financial Group
JEF
$12.7B
| $754K | ﹤0.01% |
24,066
+5,892
| +32% | +$196K |
|
1217
Shoals Technologies Group
SHLS
$1.33B
| $750K | ﹤0.01% |
30,400
+14,091
| +86% | +$340K |
|
1218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $746K | ﹤0.01% |
21,596
+5,518
| +34% | +$191K |
|
|
TGNA
1219
DELISTED
TEGNA Inc
TGNA
| $737K | ﹤0.01% |
34,793
-22,029
| -39% | -$444K |
|
1220
CVB Financial
CVBF
$4.02B
| $725K | ﹤0.01% |
28,159
+1,843
| +7% | +$50.2K |
|
1221
News Corp Class A
NWSA
$15.6B
| $724K | ﹤0.01% |
39,774
+10,434
| +36% | +$181K |
|
1222
Cactus
WHD
$3.63B
| $724K | ﹤0.01% |
14,400
+3,644
| +34% | +$183K |
|
1223
MDU Resources
MDU
$4.18B
| $723K | ﹤0.01% |
62,631
-4,665
| -7% | -$52.4K |
|
1224
Pembina Pipeline
PBA
$29.3B
| $723K | ﹤0.01% |
21,299
-3,673
| -15% | -$123K |
|
1225
LXP Industrial Trust
LXP
$3.52B
| $716K | ﹤0.01% |
14,300
+3,075
| +27% | +$154K |
|
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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.