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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 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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.85B
| $37.8M | 0.14% |
835,993
+13,382
| +2% | +$600K |
|
177
Medtronic
MDT
$108B
| $37.7M | 0.14% |
484,628
-258,947
| -35% | -$21M |
|
178
Lockheed Martin
LMT
$134B
| $37.6M | 0.14% |
77,323
+437
| +0.6% | +$203K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $37.4M | 0.14% |
276,539
-360,582
| -57% | -$48.4M |
|
180
Jack Henry & Associates
JKHY
$10.9B
| $37.4M | 0.14% |
213,019
-131,814
| -38% | -$24.3M |
|
|
FISV
181
Fiserv Inc
FISV
$27.9B
| $36.9M | 0.14% |
364,678
-6,589
| -2% | -$656K |
|
182
Estee Lauder
EL
$30.1B
| $36.7M | 0.14% |
147,969
+30,835
| +26% | +$6.89M |
|
183
Icon
ICLR
$13B
| $36.5M | 0.14% |
187,776
-390
| -0.2% | -$77.3K |
|
184
Mettler-Toledo International
MTD
$27B
| $36.2M | 0.14% |
25,052
-3,839
| -13% | -$5.14M |
|
185
Performance Food Group
PFGC
$18B
| $36.2M | 0.14% |
619,897
+85,872
| +16% | +$4.68M |
|
186
Ameriprise Financial
AMP
$47.6B
| $36.1M | 0.14% |
116,047
-7,902
| -6% | -$2.41M |
|
187
Air Products & Chemicals
APD
$65.2B
| $35.9M | 0.14% |
116,375
+6,062
| +5% | +$1.71M |
|
188
Shopify
SHOP
$165B
| $35.3M | 0.13% |
1,015,979
-56,389
| -5% | -$1.93M |
|
189
PPG Industries
PPG
$26.4B
| $35M | 0.13% |
278,246
+35,267
| +15% | +$4.32M |
|
190
Norfolk Southern
NSC
$77.1B
| $34.6M | 0.13% |
140,592
+26,476
| +23% | +$6.26M |
|
191
Nasdaq
NDAQ
$52.5B
| $34.6M | 0.13% |
563,240
+7,234
| +1% | +$451K |
|
192
Watsco Inc
WSO
$15B
| $34.2M | 0.13% |
137,023
+6,696
| +5% | +$1.76M |
|
193
Houlihan Lokey
HLI
$9.75B
| $33.8M | 0.13% |
387,777
+104,589
| +37% | +$9.4M |
|
194
Allstate
ALL
$67.3B
| $33.7M | 0.13% |
248,824
-3,145
| -1% | -$411K |
|
195
CBRE Group
CBRE
$42.1B
| $33.6M | 0.13% |
437,185
-6,787
| -2% | -$501K |
|
196
Ferrari
RACE
$66.8B
| $33.4M | 0.13% |
155,730
-50,564
| -25% | -$10.4M |
|
197
Marriott International
MAR
$101B
| $33.3M | 0.13% |
223,320
+17,874
| +9% | +$2.75M |
|
198
ICICI Bank
IBN
$107B
| $33M | 0.12% |
1,507,193
+656,222
| +77% | +$14.6M |
|
199
Alcon
ALC
$32.8B
| $32.7M | 0.12% |
477,563
-207,953
| -30% | -$13.3M |
|
200
VeriSign
VRSN
$24.8B
| $32.2M | 0.12% |
156,869
+801
| +0.5% | +$154K |
|
Similar funds
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.