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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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$586M
| $340K | ﹤0.01% |
+27,475
| New | +$312K |
|
1377
Stratasys
SSYS
$666M
| $340K | ﹤0.01% |
28,662
-1,055
| -4% | -$14.1K |
|
1378
Wipro
WIT
$19.5B
| $333K | ﹤0.01% |
142,796
+3,034
| +2% | +$7.25K |
|
|
INVX
1379
Innovex International
INVX
$1.8B
| $332K | ﹤0.01% |
+12,216
| New | +$291K |
|
1380
Allegro MicroSystems
ALGM
$7.86B
| $331K | ﹤0.01% |
+11,028
| New | +$301K |
|
1381
Kennametal
KMT
$2.56B
| $327K | ﹤0.01% |
+13,572
| New | +$336K |
|
1382
Wendy's
WEN
$1.46B
| $324K | ﹤0.01% |
14,324
+1,086
| +8% | +$23.2K |
|
|
SVC
1383
Service Properties Trust
SVC
$1.05B
| $323K | ﹤0.01% |
+8,867
| New | +$325K |
|
|
AGTI
1384
DELISTED
Agiliti Inc
AGTI
| $322K | ﹤0.01% |
+19,742
| New | +$326K |
|
|
AXIA
1385
AXIA Energia
AXIA
$22.9B
| $319K | ﹤0.01% |
+50,733
| New | +$345K |
|
|
AAT
1386
American Assets Trust
AAT
$1.46B
| $312K | ﹤0.01% |
11,769
-253
| -2% | -$6.85K |
|
1387
Alamos Gold
AGI
$12B
| $312K | ﹤0.01% |
30,874
+234
| +0.8% | +$2.06K |
|
1388
Omega Healthcare
OHI
$15.3B
| $311K | ﹤0.01% |
11,138
-6,337
| -36% | -$191K |
|
1389
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $310K | ﹤0.01% |
15,373
+3,607
| +31% | +$71.6K |
|
1390
Sunstone Hotel Investors
SHO
$2.19B
| $307K | ﹤0.01% |
31,740
-3,627
| -10% | -$37.5K |
|
|
SPTN
1391
DELISTED
SpartanNash
SPTN
| $307K | ﹤0.01% |
+10,145
| New | +$330K |
|
1392
Corcept Therapeutics
CORT
$9.98B
| $300K | ﹤0.01% |
14,777
-4,123
| -22% | -$103K |
|
1393
Marten Transport
MRTN
$1.22B
| $299K | ﹤0.01% |
15,094
+2,061
| +16% | +$41.1K |
|
1394
Fulton Financial
FULT
$4.68B
| $297K | ﹤0.01% |
17,666
+153
| +0.9% | +$2.68K |
|
1395
Cerence
CRNC
$359M
| $295K | ﹤0.01% |
15,910
+2,228
| +16% | +$38.2K |
|
1396
Under Armour
UAA
$3.01B
| $295K | ﹤0.01% |
29,034
-4,247
| -13% | -$36.7K |
|
1397
Valley National Bancorp
VLY
$7.9B
| $295K | ﹤0.01% |
+26,054
| New | +$307K |
|
|
HBI
1398
DELISTED
Hanesbrands
HBI
| $294K | ﹤0.01% |
+46,211
| New | +$317K |
|
1399
PagerDuty
PD
$830M
| $294K | ﹤0.01% |
+11,059
| New | +$261K |
|
|
NEX
1400
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $291K | ﹤0.01% |
31,441
-303
| -1% | -$2.96K |
|
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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.