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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.5B
| $32.2M | 0.12% |
205,162
+10,718
| +6% | +$1.72M |
|
202
Parker-Hannifin
PH
$124B
| $32.2M | 0.12% |
110,499
+7,264
| +7% | +$2.08M |
|
203
Avery Dennison
AVY
$12.5B
| $32M | 0.12% |
176,898
+47,763
| +37% | +$8.51M |
|
204
Aptiv
APTV
$12.2B
| $32M | 0.12% |
343,470
+43,732
| +15% | +$4.16M |
|
205
RBC Bearings
RBC
$18.5B
| $32M | 0.12% |
152,794
-24,919
| -14% | -$5.69M |
|
206
Citigroup
C
$223B
| $31.7M | 0.12% |
701,339
-290,498
| -29% | -$13.2M |
|
207
Labcorp
LH
$24.7B
| $31.6M | 0.12% |
156,439
+32,738
| +26% | +$6.4M |
|
208
Alexandria Real Estate Equities
ARE
$8.96B
| $31.6M | 0.12% |
217,166
+28,521
| +15% | +$4.12M |
|
209
Altria Group
MO
$122B
| $31.5M | 0.12% |
688,628
-46,153
| -6% | -$2.09M |
|
210
Saia
SAIA
$11.2B
| $31.4M | 0.12% |
149,601
+10,760
| +8% | +$2.34M |
|
211
ON Semiconductor
ON
$34.7B
| $31.3M | 0.12% |
501,109
-34,234
| -6% | -$2.28M |
|
212
Target
TGT
$63.7B
| $31.2M | 0.12% |
209,294
-105,250
| -33% | -$16.5M |
|
213
Citizens Financial Group
CFG
$30.1B
| $31.1M | 0.12% |
790,542
-30,288
| -4% | -$1.18M |
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.9M | 0.12% |
318,981
+234,653
| +278% | +$22.7M |
|
215
Cognizant
CTSH
$22.3B
| $30.6M | 0.12% |
534,688
-3,907
| -0.7% | -$229K |
|
216
Kosmos Energy
KOS
$1.45B
| $30.2M | 0.11% |
4,740,955
-811,878
| -15% | -$5.07M |
|
217
Cogent Communications
CCOI
$612M
| $30M | 0.11% |
526,064
-43,651
| -8% | -$2.39M |
|
218
DuPont de Nemours
DD
$18.9B
| $29.7M | 0.11% |
344,269
+95,544
| +38% | +$7.63M |
|
219
Landstar System
LSTR
$6.5B
| $29.6M | 0.11% |
181,482
+30,951
| +21% | +$4.97M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $29.5M | 0.11% |
385,596
+57,423
| +17% | +$4.26M |
|
221
Willis Towers Watson
WTW
$28.6B
| $29.5M | 0.11% |
120,460
+1,188
| +1% | +$271K |
|
222
Arthur J. Gallagher & Co
AJG
$65.1B
| $29.3M | 0.11% |
155,503
-3,389
| -2% | -$634K |
|
223
NatWest
NWG
$72.8B
| $29.1M | 0.11% |
4,509,560
+2,160,512
| +92% | +$12.7M |
|
224
Cencora
COR
$60.5B
| $29.1M | 0.11% |
175,591
-2,616
| -1% | -$413K |
|
225
Albany International
AIN
$2.16B
| $29M | 0.11% |
294,557
+17,625
| +6% | +$1.68M |
|
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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.