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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | ﹤0.01% |
+12,254
| New | +$236K |
|
1427
G-III Apparel Group
GIII
$1.54B
| $228K | ﹤0.01% |
16,617
+2,570
| +18% | +$43.2K |
|
1428
SiriusXM
SIRI
$11B
| $228K | ﹤0.01% |
+3,909
| New | +$240K |
|
1429
Banco Bradesco
BBD
$37.4B
| $226K | ﹤0.01% |
78,391
-2,970,900
| -97% | -$9.62M |
|
|
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
+33,574
| New | +$204K |
|
1431
Enviri
NVRI
$624M
| $225K | ﹤0.01% |
+35,769
| New | +$213K |
|
|
ARNC
1432
DELISTED
Arconic Corporation
ARNC
| $222K | ﹤0.01% |
+10,487
| New | +$219K |
|
1433
SLR Investment Corp
SLRC
$704M
| $221K | ﹤0.01% |
+15,905
| New | +$221K |
|
1434
The GEO Group
GEO
$4B
| $219K | ﹤0.01% |
19,998
-9,490
| -32% | -$92.3K |
|
1435
Crinetics Pharmaceuticals
CRNX
$8.88B
| $215K | ﹤0.01% |
11,764
-84
| -0.7% | -$1.48K |
|
1436
Adtran
ADTN
$675M
| $214K | ﹤0.01% |
11,391
-595
| -5% | -$12K |
|
|
PR
1437
Permian Resources
PR
$17.4B
| $213K | ﹤0.01% |
+22,693
| New | +$217K |
|
|
OSG
1438
Octave Specialty Group
OSG
$257M
| $211K | ﹤0.01% |
+12,112
| New | +$180K |
|
|
CLDT
1439
Chatham Lodging
CLDT
$632M
| $211K | ﹤0.01% |
+17,179
| New | +$212K |
|
1440
F&G Annuities & Life
FG
$3.91B
| $209K | ﹤0.01% |
+10,453
| New | +$213K |
|
|
SCS
1441
DELISTED
Steelcase
SCS
| $208K | ﹤0.01% |
29,407
-1,645
| -5% | -$12.2K |
|
1442
Korea Electric Power
KEP
$14.6B
| $205K | ﹤0.01% |
+23,679
| New | +$168K |
|
1443
Advance Auto Parts
AAP
$3.53B
| – | – |
-14,439
| Closed | -$2.26M |
|
1444
Adeia
ADEA
$2.55B
| – | – |
-91,733
| Closed | -$631K |
|
1445
Affirm
AFRM
$23.5B
| – | – |
-10,971
| Closed | -$206K |
|
1446
Ameresco
AMRC
$980M
| – | – |
-11,128
| Closed | -$740K |
|
1447
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-58,052
| Closed | -$633K |
|
1448
Ares Capital
ARCC
$13.4B
| – | – |
-27,417
| Closed | -$463K |
|
1449
argenx
ARGX
$55.2B
| – | – |
-10,798
| Closed | -$3.81M |
|
1450
Aveanna Healthcare
AVAH
$2.12B
| – | – |
-421,811
| Closed | -$633K |
|
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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.