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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 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
NOW icon
101
ServiceNow
NOW
$109B
$70.8M 0.27%
912,010
+135,500
+17% +$10.6M
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$69.9M 0.26%
971,754
-22,411
-2% -$1.69M
ROP icon
103
Roper Technologies
ROP
$37.1B
$68.7M 0.26%
159,008
+30,197
+23% +$12.4M
TSLA icon
104
Tesla
TSLA
$1.22T
$67.3M 0.25%
546,645
-122,940
-18% -$23.3M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$67.3M 0.25%
191,645
+94,442
+97% +$33.4M
FCX icon
106
Freeport-McMoran
FCX
$90.2B
$66.6M 0.25%
1,751,648
+249,825
+17% +$8.73M
ADI icon
107
Analog Devices
ADI
$181B
$66.3M 0.25%
404,297
+35,404
+10% +$5.53M
UL icon
108
Unilever
UL
$132B
$65.4M 0.25%
1,154,236
+68,293
+6% +$3.65M
MDLZ icon
109
Mondelez International
MDLZ
$77.9B
$64.5M 0.24%
968,015
+70,470
+8% +$4.46M
ASML icon
110
ASML
ASML
$636B
$64.3M 0.24%
117,608
-9,594
-8% -$5.03M
DE icon
111
Deere & Co
DE
$169B
$63.1M 0.24%
147,137
-70,041
-32% -$28.5M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$62.3M 0.24%
1,484,645
-9,806,409
-87% -$397M
WMT icon
113
Walmart Inc
WMT
$889B
$61.9M 0.23%
1,310,253
+80,526
+7% +$3.82M
LULU icon
114
lululemon athletica
LULU
$13.4B
$61.6M 0.23%
192,219
-27,642
-13% -$9.09M
DRI icon
115
Darden Restaurants
DRI
$23.4B
$61.6M 0.23%
445,181
+53,691
+14% +$7.49M
AZN icon
116
AstraZeneca
AZN
$263B
$59.9M 0.23%
441,586
-10,865
-2% -$1.36M
BLK icon
117
Blackrock
BLK
$165B
$59.9M 0.23%
84,481
-13,395
-14% -$8.94M
FRC
118
DELISTED
First Republic Bank
FRC
$59.3M 0.22%
486,746
+37,150
+8% +$4.53M
SHEL icon
119
Shell
SHEL
$239B
$59.2M 0.22%
1,039,008
-35,232
-3% -$1.94M
YUM icon
120
Yum! Brands
YUM
$40.7B
$59.1M 0.22%
461,346
+20,631
+5% +$2.5M
TJX icon
121
TJX Companies
TJX
$173B
$58.6M 0.22%
735,814
+39,730
+6% +$2.93M
WPM icon
122
Wheaton Precious Metals
WPM
$50.9B
$58.2M 0.22%
1,489,110
-64,520
-4% -$2.33M
TMUS icon
123
T-Mobile US
TMUS
$190B
$58.1M 0.22%
414,931
-10,196
-2% -$1.46M
JCI icon
124
Johnson Controls International
JCI
$87.5B
$58M 0.22%
906,137
-11,504
-1% -$704K
GD icon
125
General Dynamics
GD
$105B
$57.5M 0.22%
231,647
+25,860
+13% +$6.31M
3 4
5
6 7

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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.