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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 | |
|---|---|---|---|---|---|---|
1226
DT Midstream
DTM
$14B
| $709K | ﹤0.01% |
12,831
| – | – |
|
|
TWNK
1227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $706K | ﹤0.01% |
31,440
-8,297
| -21% | -$209K |
|
1228
Banner Corp
BANR
$2.37B
| $701K | ﹤0.01% |
11,089
+683
| +7% | +$45.8K |
|
|
FARO
1229
DELISTED
Faro Technologies
FARO
| $701K | ﹤0.01% |
23,842
+498
| +2% | +$14.8K |
|
1230
Mueller Industries
MLI
$14.8B
| $692K | ﹤0.01% |
46,920
+1,232
| +3% | +$19.7K |
|
1231
FNB Corp
FNB
$6.76B
| $690K | ﹤0.01% |
52,839
+3,657
| +7% | +$49K |
|
1232
Cleveland-Cliffs
CLF
$6.64B
| $687K | ﹤0.01% |
42,617
+4,109
| +11% | +$61.9K |
|
1233
e.l.f. Beauty
ELF
$4.85B
| $687K | ﹤0.01% |
+12,431
| New | +$609K |
|
1234
O-I Glass
OI
$1.13B
| $684K | ﹤0.01% |
41,298
+11,503
| +39% | +$185K |
|
1235
Nu Holdings
NU
$70B
| $681K | ﹤0.01% |
167,419
-55,170
| -25% | -$240K |
|
1236
Progress Software
PRGS
$1.65B
| $679K | ﹤0.01% |
+13,458
| New | +$671K |
|
1237
CTS Corp
CTS
$1.79B
| $676K | ﹤0.01% |
17,154
+1,343
| +8% | +$55.2K |
|
1238
Invesco
IVZ
$13B
| $674K | ﹤0.01% |
37,491
+6,680
| +22% | +$114K |
|
1239
Scholastic
SCHL
$789M
| $673K | ﹤0.01% |
17,053
-686
| -4% | -$25.5K |
|
1240
Ollie's Bargain Outlet
OLLI
$4.4B
| $671K | ﹤0.01% |
14,320
-5,867
| -29% | -$316K |
|
1241
AAR Corp
AIR
$5.56B
| $666K | ﹤0.01% |
+14,826
| New | +$646K |
|
|
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $660K | ﹤0.01% |
16,539
+3,007
| +22% | +$117K |
|
1243
Sonos
SONO
$1.72B
| $657K | ﹤0.01% |
38,878
+15,605
| +67% | +$254K |
|
1244
Hamilton Lane
HLNE
$3.89B
| $654K | ﹤0.01% |
+10,231
| New | +$680K |
|
1245
Telephone and Data Systems
TDS
$3.82B
| $652K | ﹤0.01% |
62,135
-13,942
| -18% | -$173K |
|
1246
Minerals Technologies
MTX
$2.25B
| $650K | ﹤0.01% |
+10,708
| New | +$607K |
|
|
TXNM
1247
TXNM Energy Inc
TXNM
$6.42B
| $650K | ﹤0.01% |
+13,323
| New | +$634K |
|
1248
Horizon Technology Finance
HRZN
$300M
| $648K | ﹤0.01% |
55,821
+2,403
| +4% | +$28.8K |
|
1249
nLIGHT
LASR
$3.71B
| $646K | ﹤0.01% |
63,739
-1,198
| -2% | -$12.4K |
|
1250
Franklin Resources
BEN
$17.2B
| $643K | ﹤0.01% |
24,391
+1,370
| +6% | +$34K |
|
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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.