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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 | |
|---|---|---|---|---|---|---|
1251
Old Republic International
ORI
$10.9B
| $635K | ﹤0.01% |
26,306
+7,995
| +44% | +$187K |
|
1252
Hawaiian Electric Industries
HE
$2.26B
| $634K | ﹤0.01% |
15,153
+3,682
| +32% | +$142K |
|
1253
California Water Service
CWT
$3.1B
| $633K | ﹤0.01% |
+10,441
| New | +$627K |
|
1254
Donaldson
DCI
$10.7B
| $633K | ﹤0.01% |
+10,754
| New | +$616K |
|
1255
Kite Realty
KRG
$5.86B
| $630K | ﹤0.01% |
29,906
+16,332
| +120% | +$333K |
|
1256
Embecta
EMBC
$218M
| $617K | ﹤0.01% |
24,396
-5,461
| -18% | -$167K |
|
1257
H&R Block
HRB
$5.98B
| $616K | ﹤0.01% |
16,879
-1,567
| -8% | -$63.7K |
|
1258
Array Technologies
ARRY
$740M
| $612K | ﹤0.01% |
31,652
-213
| -0.7% | -$4.05K |
|
1259
Ionis Pharmaceuticals
IONS
$8.93B
| $612K | ﹤0.01% |
16,203
+385
| +2% | +$16.2K |
|
1260
Fresenius Medical Care
FMS
$13.4B
| $610K | ﹤0.01% |
+37,321
| New | +$553K |
|
1261
Genworth Financial
GNW
$3.86B
| $610K | ﹤0.01% |
115,318
+47,380
| +70% | +$223K |
|
1262
Xometry
XMTR
$4.47B
| $607K | ﹤0.01% |
18,847
+90
| +0.5% | +$4.2K |
|
1263
First Trust Value Line Dividend Fund
FVD
$8.44B
| $606K | ﹤0.01% |
15,177
-279
| -2% | -$10.9K |
|
1264
Leggett & Platt
LEG
$1.4B
| $602K | ﹤0.01% |
18,682
-54,068
| -74% | -$1.82M |
|
|
CO
1265
DELISTED
Global Cord Blood Corporation
CO
| $601K | ﹤0.01% |
201,151
| – | – |
|
|
DEA
1266
Easterly Government Properties
DEA
$1.16B
| $590K | ﹤0.01% |
16,530
-691
| -4% | -$26.9K |
|
1267
N-able
NABL
$844M
| $590K | ﹤0.01% |
57,360
-110,545
| -66% | -$1.18M |
|
1268
Kemper
KMPR
$1.81B
| $589K | ﹤0.01% |
11,964
+151
| +1% | +$7.59K |
|
1269
Coupang
CPNG
$27.2B
| $588K | ﹤0.01% |
+39,974
| New | +$705K |
|
1270
Kyndryl
KD
$3.09B
| $582K | ﹤0.01% |
52,310
+7,783
| +17% | +$78.3K |
|
1271
PagSeguro Digital
PAGS
$2.67B
| $579K | ﹤0.01% |
66,281
-99,060
| -60% | -$1.16M |
|
1272
US Foods
USFD
$22.5B
| $579K | ﹤0.01% |
17,022
+3,466
| +26% | +$111K |
|
1273
Nomura Holdings
NMR
$28.3B
| $574K | ﹤0.01% |
152,940
+65,801
| +76% | +$227K |
|
1274
Annaly Capital Management
NLY
$17.3B
| $572K | ﹤0.01% |
27,151
+11,042
| +69% | +$217K |
|
|
VRE
1275
DELISTED
Veris Residential
VRE
| $565K | ﹤0.01% |
+35,462
| New | +$523K |
|
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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.