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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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $433K | ﹤0.01% |
36,469
+5,206
| +17% | +$55K |
|
1327
Uber
UBER
$145B
| $431K | ﹤0.01% |
17,426
+7,184
| +70% | +$197K |
|
|
TMHC
1328
DELISTED
Taylor Morrison
TMHC
| $428K | ﹤0.01% |
14,102
+2,745
| +24% | +$76.5K |
|
1329
Vericel Corp
VCEL
$2.38B
| $427K | ﹤0.01% |
16,208
-4,547
| -22% | -$108K |
|
1330
Graphic Packaging
GPK
$3.35B
| $425K | ﹤0.01% |
19,086
-2,659
| -12% | -$58.5K |
|
1331
Telefônica Brasil
VIV
$20.4B
| $423K | ﹤0.01% |
59,184
-43,587
| -42% | -$326K |
|
|
P
1332
Everpure Inc
P
$23B
| $422K | ﹤0.01% |
15,753
+1,409
| +10% | +$41K |
|
|
CNH
1333
CNH Industrial
CNH
$13.3B
| $422K | ﹤0.01% |
26,246
-10,409
| -28% | -$150K |
|
|
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $418K | ﹤0.01% |
+13,223
| New | +$409K |
|
1335
Kilroy Realty
KRC
$4.59B
| $416K | ﹤0.01% |
10,759
-29,982
| -74% | -$1.23M |
|
1336
Renasant Corp
RNST
$4.01B
| $415K | ﹤0.01% |
+11,031
| New | +$417K |
|
1337
3D Systems Corp
DDD
$405M
| $413K | ﹤0.01% |
55,756
+7,215
| +15% | +$63.3K |
|
1338
Banco de Chile
BCH
$20.6B
| $412K | ﹤0.01% |
19,790
-952
| -5% | -$17.8K |
|
1339
Fox Class B
FOX
$22.1B
| $409K | ﹤0.01% |
14,385
-5,924
| -29% | -$170K |
|
|
VIVO
1340
DELISTED
Meridian Bioscience Inc
VIVO
| $399K | ﹤0.01% |
12,018
+1,346
| +13% | +$43.4K |
|
1341
SITE Centers
SITC
$236M
| $398K | ﹤0.01% |
37,330
+13,257
| +55% | +$130K |
|
1342
Teradata
TDC
$2.88B
| $395K | ﹤0.01% |
11,723
-116
| -1% | -$3.73K |
|
1343
ProPetro Holding
PUMP
$1.25B
| $394K | ﹤0.01% |
37,975
+2,739
| +8% | +$28.8K |
|
1344
Northwest Bancshares
NWBI
$2.33B
| $390K | ﹤0.01% |
27,882
+1,764
| +7% | +$25.4K |
|
1345
United Natural Foods
UNFI
$3.04B
| $388K | ﹤0.01% |
10,029
-1,465
| -13% | -$60.6K |
|
1346
Stevanato
STVN
$5.57B
| $386K | ﹤0.01% |
21,491
+6,275
| +41% | +$104K |
|
1347
Knowles
KN
$2.95B
| $383K | ﹤0.01% |
23,354
+3,121
| +15% | +$45.3K |
|
|
GOOS
1348
Canada Goose Holdings
GOOS
$903M
| $382K | ﹤0.01% |
+21,468
| New | +$376K |
|
1349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $381K | ﹤0.01% |
13,715
-5,631
| -29% | -$174K |
|
|
JWN
1350
DELISTED
Nordstrom
JWN
| $380K | ﹤0.01% |
+23,520
| New | +$450K |
|
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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.