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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
BCS icon
151
Barclays
BCS
$96.3B
$45.5M 0.17%
5,834,716
+1,305,123
+29% +$9.52M
CIEN icon
152
Ciena
CIEN
$53.4B
$44.6M 0.17%
875,158
+355,485
+68% +$16.1M
E icon
153
ENI
E
$73.5B
$44.6M 0.17%
1,555,950
+353,353
+29% +$9.53M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.5M 0.17%
470,675
-79,962
-15% -$7.67M
IBM icon
155
IBM
IBM
$204B
$44.5M 0.17%
315,856
+58,112
+23% +$8.02M
SEIC icon
156
SEI Investments
SEIC
$12.2B
$43.8M 0.17%
751,519
-36,356
-5% -$2.04M
VZ icon
157
Verizon
VZ
$198B
$43.8M 0.17%
1,110,815
+226,982
+26% +$8.55M
KLAC icon
158
KLA
KLAC
$266B
$43.6M 0.16%
1,156,070
+34,780
+3% +$1.21M
CTVA icon
159
Corteva
CTVA
$58.6B
$43.3M 0.16%
736,264
-58,844
-7% -$3.72M
HUM icon
160
Humana
HUM
$45.8B
$43.2M 0.16%
84,424
-2,736
-3% -$1.44M
HES
161
DELISTED
Hess
HES
$42.8M 0.16%
301,703
-70,140
-19% -$9.64M
CME icon
162
CME Group
CME
$92.3B
$42.5M 0.16%
252,931
+24,332
+11% +$4.23M
SPGI icon
163
S&P Global
SPGI
$130B
$42.3M 0.16%
126,284
+10,737
+9% +$3.54M
T icon
164
AT&T
T
$167B
$42.2M 0.16%
2,293,065
+1,756,234
+327% +$31.4M
PAYC icon
165
Paycom
PAYC
$7.05B
$42M 0.16%
135,483
+8,089
+6% +$2.61M
ROST icon
166
Ross Stores
ROST
$78.1B
$41.2M 0.16%
354,904
-17,387
-5% -$1.77M
AZO icon
167
AutoZone
AZO
$50.2B
$40.6M 0.15%
16,482
-2,178
-12% -$5.26M
GM icon
168
General Motors
GM
$78.7B
$39.6M 0.15%
1,175,910
-134,067
-10% -$4.95M
RELX icon
169
RELX
RELX
$62.3B
$39M 0.15%
1,405,580
+186,630
+15% +$5.03M
APH icon
170
Amphenol
APH
$184B
$38.9M 0.15%
1,022,442
+127,304
+14% +$4.82M
AMAT icon
171
Applied Materials
AMAT
$410B
$38.6M 0.15%
396,309
+135,508
+52% +$13M
CP icon
172
Canadian Pacific Kansas City
CP
$81.1B
$38.5M 0.15%
516,385
-190,489
-27% -$14.3M
KEYS icon
173
Keysight
KEYS
$53.6B
$38.5M 0.15%
225,080
+28,082
+14% +$4.79M
BKNG icon
174
Booking.com
BKNG
$145B
$37.9M 0.14%
470,375
-8,775
-2% -$666K
UPS icon
175
United Parcel Service
UPS
$96B
$37.8M 0.14%
217,543
+6,587
+3% +$1.14M
5 6
7
8 9

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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.