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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
+475.22%
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 | |
|---|---|---|---|---|---|---|
476
iShares TIPS Bond ETF
TIP
$14.5B
| $8.7M | 0.04% |
82,900
+1,537
| +2% | +$174K |
|
477
Royal Bank of Canada
RY
$287B
| $8.59M | 0.04% |
95,412
+25,845
| +37% | +$2.48M |
|
478
Simon Property Group
SPG
$76.4B
| $8.54M | 0.04% |
95,126
+39,130
| +70% | +$4M |
|
479
Hubbell
HUBB
$24.4B
| $8.46M | 0.04% |
37,951
-1,802
| -5% | -$378K |
|
480
Fastenal
FAST
$54.8B
| $8.41M | 0.04% |
365,568
-39,026
| -10% | -$984K |
|
481
Bloomin' Brands
BLMN
$754M
| $8.37M | 0.04% |
456,720
+141,064
| +45% | +$2.8M |
|
|
482
AT&T
T
$164B
| $8.23M | 0.03% |
536,831
-1,590,631
| -75% | -$28.9M |
|
483
Edison International
EIX
$30.3B
| $8.23M | 0.03% |
145,523
+54,871
| +61% | +$3.63M |
|
484
Americold
COLD
$4.21B
| $8.22M | 0.03% |
334,344
+63,880
| +24% | +$1.93M |
|
|
CAJ
485
DELISTED
Canon, Inc.
CAJ
| $8.18M | 0.03% |
375,062
-14,602
| -4% | -$344K |
|
486
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.13M | 0.03% |
84,328
-6,754
| -7% | -$683K |
|
487
Starwood Property Trust
STWD
$6.12B
| $8.12M | 0.03% |
445,577
+56,302
| +14% | +$1.28M |
|
488
iShares Russell 1000 Value ETF
IWD
$81.4B
| $8.04M | 0.03% |
59,148
+261
| +0.4% | +$39.2K |
|
489
Agilent Technologies
A
$39.6B
| $8.01M | 0.03% |
65,889
+10,926
| +20% | +$1.4M |
|
490
Honda
HMC
$39.8B
| $7.88M | 0.03% |
364,894
+77,076
| +27% | +$1.95M |
|
491
Nexstar Media Group
NXST
$6.01B
| $7.88M | 0.03% |
47,213
+1,763
| +4% | +$327K |
|
492
Airbnb
ABNB
$90.8B
| $7.87M | 0.03% |
74,924
+8,907
| +13% | +$987K |
|
493
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.87M | 0.03% |
82,898
-2,155
| -3% | -$224K |
|
494
Nucor
NUE
$58.3B
| $7.86M | 0.03% |
73,448
+6,420
| +10% | +$806K |
|
|
CYBR
495
DELISTED
CyberArk
CYBR
| $7.85M | 0.03% |
52,337
+14,303
| +38% | +$2.04M |
|
496
Extra Space Storage
EXR
$32.3B
| $7.83M | 0.03% |
45,359
+5,441
| +14% | +$1.03M |
|
497
Realty Income
O
$61.1B
| $7.82M | 0.03% |
134,401
-40,319
| -23% | -$2.78M |
|
498
Fidelity National Financial
FNF
$14.4B
| $7.79M | 0.03% |
223,703
+45,880
| +26% | +$1.71M |
|
|
ALE
499
DELISTED
Allete
ALE
| $7.78M | 0.03% |
155,486
+14,447
| +10% | +$859K |
|
500
iShares Core S&P 500 ETF
IVV
$858B
| $7.74M | 0.03% |
21,587
+8,574
| +66% | +$3.42M |
|
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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.