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Natixis Advisors

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
Cap. Flow
+$474M
Cap. Flow %
1.79%
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$93.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$89.9M
3
MSFT icon
Microsoft
MSFT
+$89.5M
4
PLD icon
Prologis
PLD
+$65.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$59.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397M
2
VTV icon
Vanguard Value ETF
VTV
+$148M
3
AMZN icon
Amazon
AMZN
+$73.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.5M
5
AAPL icon
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
DOV icon
126
Dover
DOV
$27.7B
$57.4M 0.22%
424,078
+54,400
+15% +$7.23M
ILMN icon
127
Illumina
ILMN
$28.7B
$56.6M 0.21%
287,886
+4,340
+2% +$899K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$56.4M 0.21%
295,143
+204,390
+225% +$39.4M
PWR icon
129
Quanta Services
PWR
$93.1B
$55.9M 0.21%
392,288
+33,600
+9% +$4.77M
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.6B
$54.4M 0.21%
656,468
-95,498
-13% -$7.7M
GS icon
131
Goldman Sachs
GS
$309B
$54.2M 0.2%
157,704
-11,369
-7% -$3.96M
SO icon
132
Southern Company
SO
$109B
$54.1M 0.2%
757,477
+24,630
+3% +$1.65M
BABA icon
133
Alibaba
BABA
$276B
$53.3M 0.2%
604,805
+5,338
+0.9% +$421K
FDS icon
134
Factset
FDS
$9.46B
$53.2M 0.2%
132,664
-4,046
-3% -$1.72M
AIG icon
135
American International
AIG
$42B
$53M 0.2%
837,807
-162,354
-16% -$9.45M
CVS icon
136
CVS Health
CVS
$137B
$52.7M 0.2%
565,456
-130,327
-19% -$12.6M
BTI icon
137
British American Tobacco
BTI
$131B
$52.4M 0.2%
1,311,311
+265,292
+25% +$10.4M
CLX icon
138
Clorox
CLX
$11.8B
$52.3M 0.2%
372,509
-16,362
-4% -$2.32M
SCHW
139
Charles Schwab
SCHW
$181B
$52.2M 0.2%
627,466
-3,219
-0.5% -$250K
AMGN icon
140
Amgen
AMGN
$203B
$52.2M 0.2%
198,781
+7,991
+4% +$2.14M
ODFL icon
141
Old Dominion Freight Line
ODFL
$47.2B
$51.4M 0.19%
362,048
+41,412
+13% +$5.88M
EXPD icon
142
Expeditors International
EXPD
$22.4B
$51.2M 0.19%
492,539
-22,797
-4% -$2.35M
RYAAY icon
143
Ryanair
RYAAY
$29.8B
$51.2M 0.19%
1,710,598
+748,160
+78% +$21.2M
DUK icon
144
Duke Energy
DUK
$100B
$50M 0.19%
485,002
+25,528
+6% +$2.45M
ADP icon
145
Automatic Data Processing
ADP
$102B
$49.8M 0.19%
208,411
+27,070
+15% +$6.65M
ITW icon
146
Illinois Tool Works
ITW
$81.9B
$48M 0.18%
217,737
+20,210
+10% +$4.3M
BSX icon
147
Boston Scientific
BSX
$67.6B
$47.8M 0.18%
1,033,782
+180,729
+21% +$7.83M
PNC icon
148
PNC Financial Services
PNC
$99.6B
$47.3M 0.18%
299,229
+9,889
+3% +$1.56M
PYPL icon
149
PayPal
PYPL
$49.5B
$46.2M 0.17%
649,114
-370,605
-36% -$29.7M
RIO icon
150
Rio Tinto
RIO
$150B
$45.9M 0.17%
644,931
+244,973
+61% +$15.4M
4 5
6
7 8

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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.