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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 | |
|---|---|---|---|---|---|---|
|
SEM
1301
DELISTED
Select Medical
SEM
| $487K | ﹤0.01% |
36,370
-1,095
| -3% | -$14.2K |
|
|
PARA
1302
DELISTED
Paramount Global Class B
PARA
| $483K | ﹤0.01% |
28,597
-30,774
| -52% | -$566K |
|
1303
WSFS Financial
WSFS
$4.14B
| $478K | ﹤0.01% |
10,552
-1,035
| -9% | -$48.7K |
|
1304
Ultragenyx Pharmaceutical
RARE
$2.46B
| $475K | ﹤0.01% |
+10,242
| New | +$403K |
|
1305
First Merchants
FRME
$2.69B
| $473K | ﹤0.01% |
+11,505
| New | +$486K |
|
1306
Urban Outfitters
URBN
$6.46B
| $472K | ﹤0.01% |
19,799
+2,664
| +16% | +$66.4K |
|
1307
Griffon
GFF
$4.02B
| $469K | ﹤0.01% |
13,091
-9,869
| -43% | -$329K |
|
1308
Western Union
WU
$2.53B
| $468K | ﹤0.01% |
33,972
-27,178
| -44% | -$375K |
|
1309
ProFrac Holding
ACDC
$653M
| $467K | ﹤0.01% |
18,529
+4,467
| +32% | +$98.7K |
|
1310
Schwab US Large- Cap ETF
SCHX
$70.3B
| $466K | ﹤0.01% |
30,963
-2,289
| -7% | -$34.6K |
|
1311
Steven Madden
SHOO
$3.17B
| $466K | ﹤0.01% |
+14,581
| New | +$456K |
|
1312
Avnet
AVT
$6.86B
| $465K | ﹤0.01% |
+11,188
| New | +$465K |
|
1313
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $461K | ﹤0.01% |
15,336
+4,805
| +46% | +$141K |
|
1314
MGIC Investment
MTG
$6.47B
| $460K | ﹤0.01% |
35,356
+2,195
| +7% | +$28.9K |
|
1315
Glaukos
GKOS
$9.49B
| $459K | ﹤0.01% |
10,505
-8,485
| -45% | -$419K |
|
1316
Rentokil
RTO
$14.8B
| $459K | ﹤0.01% |
+14,898
| New | +$462K |
|
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $456K | ﹤0.01% |
15,724
+1,098
| +8% | +$32K |
|
1318
Kontoor Brands
KTB
$4.71B
| $455K | ﹤0.01% |
11,374
-1,017
| -8% | -$39.6K |
|
1319
StepStone Group
STEP
$3.54B
| $455K | ﹤0.01% |
18,089
-1,316
| -7% | -$36.8K |
|
|
COOP
1320
DELISTED
Mr. Cooper
COOP
| $452K | ﹤0.01% |
11,257
-2,144
| -16% | -$90.5K |
|
1321
AdaptHealth
AHCO
$1.47B
| $448K | ﹤0.01% |
+23,332
| New | +$493K |
|
1322
Vornado Realty Trust
VNO
$7.65B
| $448K | ﹤0.01% |
21,549
-483
| -2% | -$11.1K |
|
1323
First Hawaiian
FHB
$3.41B
| $444K | ﹤0.01% |
17,038
-7,861
| -32% | -$202K |
|
|
BWIN
1324
Baldwin Insurance Group
BWIN
$2.75B
| $441K | ﹤0.01% |
17,557
+6
| +0% | +$165 |
|
1325
Ryan Specialty Holdings
RYAN
$6.02B
| $435K | ﹤0.01% |
10,470
-8,566
| -45% | -$350K |
|
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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.