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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 | |
|---|---|---|---|---|---|---|
976
N-able
NABL
$595M
| $1.55M | 0.01% |
167,905
+13,447
| +9% | +$131K |
|
977
Amcor
AMCR
$21.9B
| $1.55M | 0.01% |
28,858
-1,911
| -6% | -$117K |
|
978
Home BancShares
HOMB
$6.2B
| $1.54M | 0.01% |
68,386
+3,389
| +5% | +$78.7K |
|
979
Post Holdings
POST
$3.56B
| $1.54M | 0.01% |
18,796
-13,548
| -42% | -$1.17M |
|
980
Woodward
WWD
$21.1B
| $1.53M | 0.01% |
19,066
+6,849
| +56% | +$647K |
|
981
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.52M | 0.01% |
15,871
-512
| -3% | -$54.7K |
|
|
PRO
982
DELISTED
PROS Holdings
PRO
| $1.52M | 0.01% |
61,567
-12,693
| -17% | -$308K |
|
983
Rithm Capital
RITM
$5.72B
| $1.52M | 0.01% |
207,113
+12,288
| +6% | +$117K |
|
984
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.51M | 0.01% |
104,153
+1,758
| +2% | +$31.6K |
|
985
Independence Realty Trust
IRT
$3.93B
| $1.5M | 0.01% |
89,968
-28,054
| -24% | -$568K |
|
986
Simply Good Foods
SMPL
$961M
| $1.5M | 0.01% |
46,843
-20,227
| -30% | -$664K |
|
987
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.5M | 0.01% |
35,115
-2,899
| -8% | -$146K |
|
988
AeroVironment
AVAV
$9.92B
| $1.5M | 0.01% |
17,950
+475
| +3% | +$42.5K |
|
989
Ovintiv
OVV
$17.6B
| $1.5M | 0.01% |
32,520
-47,303
| -59% | -$2.26M |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
48,436
+11,391
| +31% | +$450K |
|
991
Allegion
ALLE
$14.3B
| $1.48M | 0.01% |
16,546
-9,749
| -37% | -$965K |
|
992
First Horizon
FHN
$12B
| $1.48M | 0.01% |
64,726
+9,044
| +16% | +$206K |
|
993
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.48M | 0.01% |
32,136
-4,278
| -12% | -$202K |
|
994
Wintrust Financial
WTFC
$10.9B
| $1.48M | 0.01% |
18,148
+675
| +4% | +$57.3K |
|
995
Whirlpool
WHR
$2.84B
| $1.48M | 0.01% |
10,951
-3,539
| -24% | -$563K |
|
996
Affiliated Managers Group
AMG
$9.48B
| $1.47M | 0.01% |
13,151
+227
| +2% | +$28.5K |
|
997
FormFactor
FORM
$9.46B
| $1.46M | 0.01% |
58,424
+7,849
| +16% | +$255K |
|
998
Cirrus Logic
CRUS
$6.11B
| $1.46M | 0.01% |
21,260
+10,629
| +100% | +$835K |
|
999
Box
BOX
$4.55B
| $1.46M | 0.01% |
59,922
+29,217
| +95% | +$804K |
|
1000
National Grid
NGG
$80.7B
| $1.46M | 0.01% |
30,557
-2,034
| -6% | -$122K |
|
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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.