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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 | |
|---|---|---|---|---|---|---|
1351
Cohu
COHU
$1.86B
| $379K | ﹤0.01% |
11,814
+1,357
| +13% | +$43.9K |
|
1352
MaxLinear
MXL
$5.19B
| $379K | ﹤0.01% |
11,164
+80
| +0.7% | +$2.71K |
|
1353
MasterBrand
MBC
$1.09B
| $378K | ﹤0.01% |
+50,056
| New | +$410K |
|
1354
Peapack-Gladstone Financial
PGC
$815M
| $378K | ﹤0.01% |
10,151
| – | – |
|
|
X
1355
DELISTED
US Steel
X
| $378K | ﹤0.01% |
15,099
-262
| -2% | -$6.04K |
|
1356
Clear Secure
YOU
$5.88B
| $378K | ﹤0.01% |
+13,784
| New | +$380K |
|
1357
ACI Worldwide
ACIW
$6.12B
| $377K | ﹤0.01% |
16,375
+3,818
| +30% | +$82.2K |
|
1358
Extreme Networks
EXTR
$3.8B
| $375K | ﹤0.01% |
+20,455
| New | +$358K |
|
1359
Urban Edge Properties
UE
$2.9B
| $373K | ﹤0.01% |
26,507
+7,036
| +36% | +$101K |
|
|
TVRD
1360
Tvardi Therapeutics
TVRD
$20.1M
| $371K | ﹤0.01% |
959
+6
| +0.6% | +$2.28K |
|
|
AVNS
1361
DELISTED
Avanos Medical
AVNS
| $369K | ﹤0.01% |
+13,619
| New | +$333K |
|
1362
Gildan
GIL
$9.49B
| $368K | ﹤0.01% |
13,437
-35,906
| -73% | -$1.04M |
|
1363
Sinclair Inc
SBGI
$1.02B
| $368K | ﹤0.01% |
23,746
-205
| -0.9% | -$3.65K |
|
1364
Antero Midstream
AM
$10.2B
| $366K | ﹤0.01% |
33,950
+2,589
| +8% | +$27.5K |
|
|
JBGS
1365
JBG SMITH
JBGS
$846M
| $363K | ﹤0.01% |
19,127
+7,058
| +58% | +$136K |
|
1366
The Bancorp
TBBK
$2.81B
| $362K | ﹤0.01% |
+12,750
| New | +$352K |
|
|
TPH
1367
DELISTED
Tri Pointe Homes
TPH
| $357K | ﹤0.01% |
19,211
+3,080
| +19% | +$53.6K |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | ﹤0.01% |
+12,637
| New | +$349K |
|
|
BBT
1369
Beacon Financial Corp
BBT
$2.5B
| $352K | ﹤0.01% |
+11,756
| New | +$346K |
|
1370
Q2 Holdings
QTWO
$3.78B
| $351K | ﹤0.01% |
13,063
+2,102
| +19% | +$58.8K |
|
|
TBI
1371
Trueblue
TBI
$227M
| $351K | ﹤0.01% |
17,907
+2,875
| +19% | +$58.3K |
|
1372
Vertex
VERX
$2.16B
| $348K | ﹤0.01% |
23,967
+1,744
| +8% | +$27.9K |
|
1373
Telos
TLS
$331M
| $345K | ﹤0.01% |
67,736
-6,657
| -9% | -$44.1K |
|
1374
First Bancorp
FBP
$4.41B
| $342K | ﹤0.01% |
26,881
-19,895
| -43% | -$290K |
|
1375
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $342K | ﹤0.01% |
15,138
+4,149
| +38% | +$93.7K |
|
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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.