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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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$2.94B
| $290K | ﹤0.01% |
+20,746
| New | +$266K |
|
1402
E.W. Scripps
SSP
$270M
| $287K | ﹤0.01% |
21,732
-6,625
| -23% | -$91.2K |
|
|
CPRX
1403
DELISTED
Catalyst Pharmaceutical
CPRX
| $286K | ﹤0.01% |
+15,367
| New | +$237K |
|
1404
NMI Holdings
NMIH
$3.37B
| $286K | ﹤0.01% |
13,706
+479
| +4% | +$10K |
|
1405
OceanFirst Financial
OCFC
$1.71B
| $283K | ﹤0.01% |
13,322
-716
| -5% | -$15.6K |
|
|
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
| $280K | ﹤0.01% |
+14,936
| New | +$283K |
|
1407
Dana Inc
DAN
$2.88B
| $280K | ﹤0.01% |
18,489
-5,831
| -24% | -$90.4K |
|
1408
Macy's
M
$6.51B
| $279K | ﹤0.01% |
+13,526
| New | +$277K |
|
1409
Perimeter Solutions
PRM
$5.66B
| $279K | ﹤0.01% |
+30,548
| New | +$269K |
|
1410
Navient
NAVI
$819M
| $277K | ﹤0.01% |
16,849
+758
| +5% | +$12K |
|
1411
Tronox
TROX
$967M
| $276K | ﹤0.01% |
20,148
+169
| +0.8% | +$2.25K |
|
|
MPT
1412
Medical Properties Trust
MPT
$2.84B
| $275K | ﹤0.01% |
24,698
-33,867
| -58% | -$394K |
|
1413
BellRing Brands
BRBR
$1.55B
| $273K | ﹤0.01% |
+10,659
| New | +$256K |
|
1414
Flywire
FLYW
$2.04B
| $272K | ﹤0.01% |
+11,108
| New | +$239K |
|
|
IMGN
1415
DELISTED
Immunogen Inc
IMGN
| $269K | ﹤0.01% |
54,165
-428
| -0.8% | -$2.32K |
|
1416
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $265K | ﹤0.01% |
+11,193
| New | +$261K |
|
|
DISH
1417
DELISTED
DISH Network Corp.
DISH
| $258K | ﹤0.01% |
18,405
-3,928
| -18% | -$58K |
|
|
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
13,354
-251
| -2% | -$4.59K |
|
1419
Mueller Water Products
MWA
$3.94B
| $252K | ﹤0.01% |
+23,462
| New | +$262K |
|
1420
CEMIG Preferred Shares
CIG
$6.06B
| $251K | ﹤0.01% |
160,693
+1,035
| +0.6% | +$1.66K |
|
1421
Flex
FLEX
$37.7B
| $251K | ﹤0.01% |
+15,537
| New | +$233K |
|
|
ARI
1422
Apollo Commercial Real Estate
ARI
$864M
| $250K | ﹤0.01% |
+23,220
| New | +$254K |
|
1423
Bloomin' Brands
BLMN
$754M
| $250K | ﹤0.01% |
12,431
-444,289
| -97% | -$9.63M |
|
1424
TechnipFMC
FTI
$28.6B
| $238K | ﹤0.01% |
+19,555
| New | +$219K |
|
1425
RPC Inc
RES
$1.13B
| $237K | ﹤0.01% |
+26,629
| New | +$240K |
|
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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.