NATIXIS ADVISORS, L.P. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
888 Boylston St Boston, MA 02199
As of the latest 13F report, the guru’s equity portfolio contained 1443 stocks valued at a total of $26.45Bil. The top holdings were
According to GuruFocus data, these were NATIXIS ADVISORS, L.P.’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
NATIXIS ADVISORS, L.P. reduced their investment in ARCA:VEA by 9,806,409 shares. The trade had a 1.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/28/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.86 per share and a market cap of $109.86Bil. The stock has returned -1.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.93 and a price-book ratio of 1.44.
Vanguard Value ETF
NATIXIS ADVISORS, L.P. reduced their investment in ARCA:VTV by 1,071,521 shares. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/28/2023, Vanguard Value ETF traded for a price of $143.55 per share and a market cap of $102.41Bil. The stock has returned 3.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.51 and a price-book ratio of 2.58.
iShares MSCI EAFE Small-Cap ETF
During the quarter, NATIXIS ADVISORS, L.P. bought 1,673,833 shares of NAS:SCZ for a total holding of 3,891,184. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.68.
On 01/28/2023, iShares MSCI EAFE Small-Cap ETF traded for a price of $61.36 per share and a market cap of $11.70Bil. The stock has returned -6.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Small-Cap ETF has a price-earnings ratio of 10.95 and a price-book ratio of 1.21.
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
During the quarter, NATIXIS ADVISORS, L.P. bought 933,341 shares of ARCA:VSS for a total holding of 2,654,305. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.05.
On 01/28/2023, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF traded for a price of $112.08 per share and a market cap of $8.38Bil. The stock has returned -6.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF has a price-earnings ratio of 10.40 and a price-book ratio of 1.23.
Amazon.com Inc
NATIXIS ADVISORS, L.P. reduced their investment in NAS:AMZN by 742,204 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/28/2023, Amazon.com Inc traded for a price of $102.24 per share and a market cap of $1,069.38Bil. The stock has returned -26.77% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 93.80, a price-book ratio of 7.58, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 21.28 and a price-sales ratio of 2.12.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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