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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$788M 2.98%
3,283,841
+373,071
+13% +$89.5M
AAPL icon
2
Apple
AAPL
$4.72T
$429M 1.62%
3,300,353
-471,627
-13% -$67.4M
V icon
3
Visa
V
$669B
$395M 1.49%
1,902,080
+160,971
+9% +$32.5M
AMZN icon
4
Amazon
AMZN
$2.51T
$299M 1.13%
3,555,942
-742,204
-17% -$73.3M
UNH icon
5
UnitedHealth
UNH
$385B
$277M 1.05%
523,130
+26,705
+5% +$14.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$276M 1.04%
3,131,840
+99,648
+3% +$9.47M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273M 1.03%
2,654,305
+933,341
+54% +$93.9M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$266M 1.01%
18,205,240
+2,169,170
+14% +$31.8M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$248M 0.94%
1,405,320
+98,436
+8% +$17M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220M 0.83%
3,891,184
+1,673,833
+75% +$89.9M
NVO
11
Novo Nordisk
NVO
$213B
$197M 0.75%
2,916,654
-51,186
-2% -$3M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$196M 0.74%
5,507,412
-652,956
-11% -$24M
JPM icon
13
JPMorgan Chase
JPM
$930B
$193M 0.73%
1,441,409
+65,778
+5% +$8.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$189M 0.72%
2,134,823
-113,586
-5% -$10.8M
ORCL icon
15
Oracle
ORCL
$346B
$183M 0.69%
2,239,350
+3,542
+0.2% +$269K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$182M 0.69%
3,580,720
-690,120
-16% -$35.2M
LLY icon
17
Eli Lilly
LLY
$1.06T
$181M 0.68%
494,559
+56,495
+13% +$20M
CVX icon
18
Chevron
CVX
$387B
$180M 0.68%
1,001,570
+85,862
+9% +$15M
HD icon
19
Home Depot
HD
$324B
$178M 0.67%
563,677
+79,372
+16% +$24.2M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$174M 0.66%
1,444,448
+281,856
+24% +$33.1M
BA icon
21
Boeing
BA
$165B
$173M 0.65%
906,029
-33,349
-4% -$5.45M
NFLX icon
22
Netflix
NFLX
$287B
$168M 0.63%
5,695,820
+108,090
+2% +$3.03M
PG icon
23
Procter & Gamble
PG
$342B
$163M 0.62%
1,076,313
+154,773
+17% +$21.7M
PEP icon
24
PepsiCo
PEP
$184B
$154M 0.58%
854,829
+66,162
+8% +$11.8M
COP icon
25
ConocoPhillips
COP
$146B
$153M 0.58%
1,298,313
-98,585
-7% -$12M
1
2 3 4 5

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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.