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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
-3.85%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$149M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
Amazon
AMZN
|
+$85.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$67.1M |
| 5 |
Microsoft
MSFT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
Nutrien
NTR
|
+$29.5M |
| 3 |
AT&T
T
|
+$28.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$27.6M |
| 5 |
Sanofi
SNY
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $3.22M | 0.01% |
39,011
-1,382
| -3% | -$128K |
|
752
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $3.21M | 0.01% |
63,120
+16,049
| +34% | +$910K |
|
753
HEICO Corp
HEI
$51.3B
| $3.17M | 0.01% |
+22,044
| New | +$3.31M |
|
754
Asbury Automotive
ABG
$3.73B
| $3.16M | 0.01% |
20,917
-3,606
| -15% | -$614K |
|
755
Southwest Airlines
LUV
$22.3B
| $3.16M | 0.01% |
102,366
+3,008
| +3% | +$113K |
|
756
Invesco QQQ Trust
QQQ
$478B
| $3.15M | 0.01% |
11,796
+1,413
| +14% | +$426K |
|
757
Generac Holdings
GNRC
$12.7B
| $3.14M | 0.01% |
17,640
-5,966
| -25% | -$1.37M |
|
758
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.14M | 0.01% |
39,115
+5,361
| +16% | +$483K |
|
759
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.13M | 0.01% |
50,420
+3,085
| +7% | +$212K |
|
760
Mohawk Industries
MHK
$9.26B
| $3.11M | 0.01% |
34,151
-3,767
| -10% | -$437K |
|
761
Chewy
CHWY
$9.2B
| $3.09M | 0.01% |
100,645
-8,529
| -8% | -$338K |
|
762
Petco
WOOF
$782M
| $3.09M | 0.01% |
276,753
+69,176
| +33% | +$1.01M |
|
763
Shinhan Financial Group
SHG
$34.3B
| $3.07M | 0.01% |
133,318
-26,418
| -17% | -$700K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $3.06M | 0.01% |
81,005
+16,537
| +26% | +$625K |
|
765
Kinsale Capital Group
KNSL
$8.53B
| $3.04M | 0.01% |
11,883
-111
| -0.9% | -$27.7K |
|
766
BWX Technologies
BWXT
$15.5B
| $3.01M | 0.01% |
59,763
+16,280
| +37% | +$879K |
|
767
Restaurant Brands International
QSR
$25.6B
| $3.01M | 0.01% |
56,599
+28,716
| +103% | +$1.62M |
|
768
Moderna
MRNA
$24.2B
| $3.01M | 0.01% |
25,437
+13,586
| +115% | +$2.06M |
|
769
Murphy USA
MUSA
$10B
| $3M | 0.01% |
10,923
+542
| +5% | +$152K |
|
770
Lincoln National
LNC
$8.51B
| $2.99M | 0.01% |
68,107
-83,084
| -55% | -$4M |
|
771
Kirby Corp
KEX
$7B
| $2.99M | 0.01% |
49,139
-35,471
| -42% | -$2.27M |
|
|
MZTI
772
The Marzetti Company
MZTI
$3.15B
| $2.98M | 0.01% |
19,829
+5,297
| +36% | +$786K |
|
773
Insperity
NSP
$1.94B
| $2.97M | 0.01% |
29,095
-210
| -0.7% | -$22.6K |
|
774
KeyCorp
KEY
$24.3B
| $2.97M | 0.01% |
185,301
+49,417
| +36% | +$885K |
|
775
Itaú Unibanco
ITUB
$82.7B
| $2.96M | 0.01% |
648,848
+176,599
| +37% | +$753K |
|
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Natixis Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Natixis Advisors held 1,542 positions worth $23.6B, up 4% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors deployed $1.81B of net new capital in Q3 2022, opening 90 new positions and adding to 818 existing holdings. Its largest new stake was Chemed: 52,930 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $31.5M trimmed.
- Natixis Advisors's largest Q3 2022 buy was Chemed: 52,930 shares worth $23.1M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $149M increase.
- Natixis Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.5M.
- Natixis Advisors fully exited Domino's in Q3 2022, selling an estimated $4.15M.
- Natixis Advisors's ten largest holdings make up 15% of its $23.6B portfolio in Q3 2022.
- Natixis Advisors opened 90 new positions and closed 102 in Q3 2022.
- Natixis Advisors's portfolio value rose 4% quarter-over-quarter to $23.6B.
Based on Natixis Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.