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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 Value ETF
VTV
|
+$67.1M |
| 5 |
Microsoft
MSFT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$136B
| $7.72M | 0.03% |
602,445
+65,395
| +12% | +$1.05M |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $7.71M | 0.03% |
51,070
-3,947
| -7% | -$717K |
|
503
Darling Ingredients
DAR
$9.34B
| $7.71M | 0.03% |
116,498
+18,082
| +18% | +$1.26M |
|
504
Genmab
GMAB
$17.6B
| $7.62M | 0.03% |
237,214
+109,103
| +85% | +$3.83M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $7.6M | 0.03% |
22,623
-6,487
| -22% | -$2.61M |
|
506
Zurn Elkay Water Solutions
ZWS
$8.68B
| $7.59M | 0.03% |
309,735
+54,120
| +21% | +$1.54M |
|
507
Tapestry
TPR
$29.9B
| $7.59M | 0.03% |
266,848
+52,776
| +25% | +$1.76M |
|
508
Welltower
WELL
$174B
| $7.54M | 0.03% |
117,292
+30,602
| +35% | +$2.39M |
|
509
Neurocrine Biosciences
NBIX
$18.3B
| $7.48M | 0.03% |
70,462
+3,667
| +5% | +$372K |
|
510
Zebra Technologies
ZBRA
$13.4B
| $7.47M | 0.03% |
28,507
+6,973
| +32% | +$2.16M |
|
511
Huntington Ingalls Industries
HII
$11.4B
| $7.41M | 0.03% |
33,461
-22,662
| -40% | -$5.08M |
|
512
Telkom Indonesia
TLK
$14.2B
| $7.4M | 0.03% |
256,361
-26,596
| -9% | -$778K |
|
513
CenterPoint Energy
CNP
$28.8B
| $7.39M | 0.03% |
262,184
-152,095
| -37% | -$4.74M |
|
514
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.38M | 0.03% |
92,013
+12,204
| +15% | +$1.14M |
|
515
Snap-on
SNA
$21.4B
| $7.35M | 0.03% |
36,508
+5,947
| +19% | +$1.28M |
|
516
American Water Works
AWK
$27.2B
| $7.34M | 0.03% |
56,386
+5,792
| +11% | +$872K |
|
517
Encompass Health
EHC
$11.4B
| $7.34M | 0.03% |
162,270
-21,997
| -12% | -$1.1M |
|
518
ASE Group
ASX
$69.6B
| $7.33M | 0.03% |
1,468,028
-223,312
| -13% | -$1.26M |
|
519
Axalta
AXTA
$7.56B
| $7.31M | 0.03% |
347,295
-30,587
| -8% | -$752K |
|
520
CMS Energy
CMS
$23.1B
| $7.25M | 0.03% |
124,527
-2,426
| -2% | -$163K |
|
|
PPL
521
PPL Corp
PPL
$27.5B
| $7.24M | 0.03% |
285,453
+231,631
| +430% | +$6.63M |
|
522
Repligen
RGEN
$7.1B
| $7.22M | 0.03% |
38,599
+2,203
| +6% | +$465K |
|
523
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.16M | 0.03% |
142,324
-6,631
| -4% | -$333K |
|
524
SLM Corp
SLM
$4.77B
| $7.15M | 0.03% |
510,971
-10,336
| -2% | -$160K |
|
525
Tyler Technologies
TYL
$14.2B
| $7.14M | 0.03% |
20,537
+4,804
| +31% | +$1.79M |
|
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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 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 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.