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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 | |
|---|---|---|---|---|---|---|
|
GAP
1276
The Gap Inc
GAP
$7.3B
| $560K | ﹤0.01% |
49,648
+2,691
| +6% | +$32.2K |
|
|
PCH
1277
DELISTED
PotlatchDeltic
PCH
| $556K | ﹤0.01% |
12,637
+817
| +7% | +$37K |
|
1278
Tenable Holdings
TENB
$3.47B
| $555K | ﹤0.01% |
14,548
-586
| -4% | -$21.5K |
|
1279
Monro
MNRO
$415M
| $554K | ﹤0.01% |
12,251
+1,073
| +10% | +$49.6K |
|
|
HI
1280
DELISTED
Hillenbrand
HI
| $550K | ﹤0.01% |
12,882
-579
| -4% | -$25.6K |
|
|
ODP
1281
DELISTED
ODP
ODP
| $548K | ﹤0.01% |
+12,039
| New | +$514K |
|
1282
NBT Bancorp
NBTB
$2.82B
| $542K | ﹤0.01% |
12,485
+2,341
| +23% | +$103K |
|
1283
Smith & Nephew
SNN
$13.7B
| $542K | ﹤0.01% |
20,159
+1,972
| +11% | +$49.5K |
|
|
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $542K | ﹤0.01% |
19,078
+2,121
| +13% | +$58.4K |
|
1285
BrightView Holdings
BV
$1.24B
| $536K | ﹤0.01% |
77,818
-9,342
| -11% | -$72.1K |
|
1286
Rapid7
RPD
$628M
| $532K | ﹤0.01% |
15,654
+1,450
| +10% | +$51.8K |
|
1287
Trustmark
TRMK
$2.73B
| $532K | ﹤0.01% |
15,225
+1,372
| +10% | +$47.9K |
|
1288
Oceaneering
OII
$4.64B
| $530K | ﹤0.01% |
+30,321
| New | +$403K |
|
1289
CRISPR Therapeutics
CRSP
$4.69B
| $519K | ﹤0.01% |
12,755
-2,702
| -17% | -$143K |
|
|
INN
1290
Summit Hotel Properties
INN
$766M
| $518K | ﹤0.01% |
71,741
-968
| -1% | -$7.58K |
|
1291
Schneider National
SNDR
$6.17B
| $509K | ﹤0.01% |
21,749
+1,201
| +6% | +$28.1K |
|
|
CWAN
1292
DELISTED
Clearwater Analytics
CWAN
| $503K | ﹤0.01% |
+26,839
| New | +$465K |
|
1293
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $502K | ﹤0.01% |
+12,208
| New | +$505K |
|
1294
Schwab International Equity ETF
SCHF
$64.9B
| $502K | ﹤0.01% |
+31,200
| New | +$487K |
|
1295
Provident Financial Services
PFS
$3.14B
| $497K | ﹤0.01% |
23,269
-4,485
| -16% | -$96.3K |
|
1296
Dynatrace
DT
$12.7B
| $496K | ﹤0.01% |
+12,957
| New | +$471K |
|
1297
KT
KT
$8.74B
| $495K | ﹤0.01% |
36,644
-8,658
| -19% | -$115K |
|
1298
Imperial Oil
IMO
$62.3B
| $491K | ﹤0.01% |
10,072
-2,601
| -21% | -$134K |
|
1299
Benchmark Electronics
BHE
$2.66B
| $490K | ﹤0.01% |
18,375
+402
| +2% | +$11.1K |
|
1300
Flowers Foods
FLO
$1.58B
| $488K | ﹤0.01% |
16,966
+122
| +0.7% | +$3.43K |
|
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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.