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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1451
DELISTED
BRF SA
BRFS
| – | – |
-103,949
| Closed | -$243K |
|
1452
Cal-Maine
CALM
$4.43B
| – | – |
-10,124
| Closed | -$563K |
|
1453
CarGurus
CARG
$3.34B
| – | – |
-47,328
| Closed | -$671K |
|
1454
Community Bank
CBU
$3.39B
| – | – |
-11,151
| Closed | -$670K |
|
1455
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-223,529
| Closed | -$1.57M |
|
1456
Carlyle Group
CG
$16.1B
| – | – |
-10,827
| Closed | -$280K |
|
|
CIVI
1457
DELISTED
Civitas Resources
CIVI
| – | – |
-12,883
| Closed | -$739K |
|
1458
Clarivate
CLVT
$1.38B
| – | – |
-80,401
| Closed | -$755K |
|
1459
Cohen & Steers
CNS
$4.2B
| – | – |
-13,624
| Closed | -$853K |
|
1460
Carvana
CVNA
$47.5B
| – | – |
-633,270
| Closed | -$2.57M |
|
1461
Danaos Corp
DAC
$2.52B
| – | – |
-18,553
| Closed | -$1.03M |
|
1462
Designer Brands
DBI
$315M
| – | – |
-22,463
| Closed | -$344K |
|
1463
Dimensional US Core Equity 2 ETF
DFAC
$47B
| – | – |
-24,535
| Closed | -$546K |
|
1464
dLocal
DLO
$4.29B
| – | – |
-20,706
| Closed | -$425K |
|
1465
Amdocs
DOX
$6.03B
| – | – |
-20,116
| Closed | -$1.6M |
|
1466
DaVita
DVA
$15.5B
| – | – |
-54,138
| Closed | -$4.48M |
|
1467
Ecopetrol
EC
$33.7B
| – | – |
-24,429
| Closed | -$218K |
|
1468
Eagle Bancorp
EGBN
$850M
| – | – |
-14,791
| Closed | -$663K |
|
1469
Ericsson
ERIC
$32.1B
| – | – |
-114,848
| Closed | -$659K |
|
|
ESGR
1470
DELISTED
Enstar Group
ESGR
| – | – |
-25,352
| Closed | -$4.3M |
|
|
FL
1471
DELISTED
Foot Locker
FL
| – | – |
-11,006
| Closed | -$343K |
|
1472
Grid Dynamics Holdings
GDYN
$569M
| – | – |
-14,360
| Closed | -$269K |
|
1473
Globant
GLOB
$1.65B
| – | – |
-14,680
| Closed | -$2.75M |
|
1474
Generac Holdings
GNRC
$11.5B
| – | – |
-17,640
| Closed | -$3.14M |
|
1475
Grocery Outlet
GO
$904M
| – | – |
-10,039
| Closed | -$334K |
|
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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.