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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 | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$185B
| $5.54M | 0.02% |
134,500
+1,184
| +0.9% | +$54.1K |
|
602
Reliance Steel & Aluminium
RS
$20.7B
| $5.53M | 0.02% |
31,713
+7,354
| +30% | +$1.35M |
|
603
Vistra
VST
$48.7B
| $5.52M | 0.02% |
263,012
+33,994
| +15% | +$823K |
|
604
Conagra Brands
CAG
$7.4B
| $5.52M | 0.02% |
169,179
+7,728
| +5% | +$265K |
|
605
Iron Mountain
IRM
$36.4B
| $5.51M | 0.02% |
125,289
+7,920
| +7% | +$400K |
|
606
Prudential Financial
PRU
$42.8B
| $5.5M | 0.02% |
64,147
+120
| +0.2% | +$11.6K |
|
607
InterContinental Hotels
IHG
$23.9B
| $5.5M | 0.02% |
113,156
+21,934
| +24% | +$1.24M |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $5.44M | 0.02% |
72,400
-262
| -0.4% | -$25.7K |
|
609
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.44M | 0.02% |
40,237
+5,595
| +16% | +$833K |
|
610
Liberty Broadband Class C
LBRDK
$4.9B
| $5.42M | 0.02% |
73,457
-28,677
| -28% | -$3.05M |
|
611
Kroger
KR
$36.5B
| $5.41M | 0.02% |
123,707
+7,834
| +7% | +$372K |
|
|
612
Nutrien
NTR
$33.8B
| $5.39M | 0.02% |
64,701
-342,471
| -84% | -$29.5M |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $5.39M | 0.02% |
121,180
-43,048
| -26% | -$2.36M |
|
614
Keurig Dr Pepper
KDP
$42.7B
| $5.38M | 0.02% |
150,167
-8,100
| -5% | -$306K |
|
615
Lamb Weston
LW
$7.43B
| $5.38M | 0.02% |
69,513
-32,601
| -32% | -$2.55M |
|
616
Kraft Heinz
KHC
$32.7B
| $5.37M | 0.02% |
161,081
-62,556
| -28% | -$2.32M |
|
617
Regions Financial
RF
$26.5B
| $5.36M | 0.02% |
266,927
+39,453
| +17% | +$833K |
|
618
Agree Realty
ADC
$9.7B
| $5.3M | 0.02% |
78,465
+2,448
| +3% | +$184K |
|
|
EDR
619
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.28M | 0.02% |
260,448
+48,824
| +23% | +$1.1M |
|
620
Oneok
OKE
$56.3B
| $5.27M | 0.02% |
102,788
+29,060
| +39% | +$1.73M |
|
621
Sensient Technologies
SXT
$5.3B
| $5.25M | 0.02% |
75,729
-17,148
| -18% | -$1.38M |
|
622
Blue Owl Capital
OWL
$6.56B
| $5.22M | 0.02% |
565,691
+237,179
| +72% | +$2.64M |
|
623
Fluor
FLR
$6.68B
| $5.21M | 0.02% |
209,164
-1,098
| -0.5% | -$28K |
|
624
GATX Corp
GATX
$6.45B
| $5.2M | 0.02% |
61,037
-28,697
| -32% | -$2.77M |
|
625
Wabtec
WAB
$50B
| $5.19M | 0.02% |
63,786
-8,240
| -11% | -$728K |
|
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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.