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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 | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corp
SSB
$10.3B
| $7.11M | 0.03% |
89,795
-17,524
| -16% | -$1.41M |
|
527
ING
ING
$93.7B
| $7.07M | 0.03% |
831,399
-48,545
| -6% | -$450K |
|
528
Xylem
XYL
$28.6B
| $7.05M | 0.03% |
80,726
+11,604
| +17% | +$1.05M |
|
529
Sensata Technologies
ST
$6.75B
| $7.03M | 0.03% |
188,590
-37,467
| -17% | -$1.57M |
|
530
SolarEdge
SEDG
$2.47B
| $6.98M | 0.03% |
30,167
-3,099
| -9% | -$914K |
|
531
Arrow Electronics
ARW
$10.6B
| $6.97M | 0.03% |
75,637
-10,878
| -13% | -$1.19M |
|
532
UDR
UDR
$12.9B
| $6.95M | 0.03% |
166,542
+9,567
| +6% | +$439K |
|
533
Golub Capital BDC
GBDC
$3.37B
| $6.93M | 0.03% |
559,683
-45,288
| -7% | -$616K |
|
534
Otis Worldwide
OTIS
$27.8B
| $6.89M | 0.03% |
108,077
-7,194
| -6% | -$526K |
|
535
Best Buy
BBY
$19.1B
| $6.86M | 0.03% |
108,245
+15,767
| +17% | +$1.17M |
|
536
Apollo Global Management
APO
$70.1B
| $6.8M | 0.03% |
146,335
+20,278
| +16% | +$1.11M |
|
537
Brown & Brown
BRO
$25B
| $6.8M | 0.03% |
112,445
-30,542
| -21% | -$1.92M |
|
538
Deckers Outdoor
DECK
$14.2B
| $6.8M | 0.03% |
+130,470
| New | +$6.79M |
|
539
Eastman Chemical
EMN
$7.67B
| $6.79M | 0.03% |
95,631
-13,496
| -12% | -$1.21M |
|
540
Check Point Software Technologies
CHKP
$14.3B
| $6.79M | 0.03% |
60,597
+13,893
| +30% | +$1.68M |
|
541
SPS Commerce
SPSC
$2.57B
| $6.71M | 0.03% |
54,052
+14,682
| +37% | +$1.78M |
|
542
Essex Property Trust
ESS
$19B
| $6.71M | 0.03% |
27,697
+1,553
| +6% | +$420K |
|
543
Element Solutions
ESI
$8.54B
| $6.7M | 0.03% |
411,863
-276,894
| -40% | -$5.17M |
|
544
Atmos Energy
ATO
$29.7B
| $6.67M | 0.03% |
65,538
+5,332
| +9% | +$611K |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $6.66M | 0.03% |
74,022
-9,833
| -12% | -$979K |
|
546
LCI Industries
LCII
$2.6B
| $6.65M | 0.03% |
65,553
-2,273
| -3% | -$276K |
|
547
T. Rowe Price
TROW
$25.7B
| $6.62M | 0.03% |
63,062
-8,726
| -12% | -$1.04M |
|
|
WNS
548
DELISTED
WNS Holdings
WNS
| $6.62M | 0.03% |
80,888
-21,604
| -21% | -$1.79M |
|
549
Align Technology
ALGN
$12.9B
| $6.61M | 0.03% |
31,929
+822
| +3% | +$212K |
|
550
Clean Harbors
CLH
$17.5B
| $6.6M | 0.03% |
59,991
-5,230
| -8% | -$560K |
|
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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.