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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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$13.2B
| $4.77M | 0.02% |
180,938
+20,669
| +13% | +$587K |
|
652
MGM Resorts International
MGM
$11.7B
| $4.74M | 0.02% |
159,521
+20,603
| +15% | +$670K |
|
653
CNX Resources
CNX
$4.91B
| $4.71M | 0.02% |
303,138
-1,407
| -0.5% | -$23.8K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $4.69M | 0.02% |
97,290
-2,528
| -3% | -$148K |
|
655
BILL Holdings
BILL
$4.72B
| $4.69M | 0.02% |
35,419
-2,955
| -8% | -$425K |
|
656
Principal Financial Group
PFG
$24.3B
| $4.68M | 0.02% |
64,818
+2,671
| +4% | +$192K |
|
657
Royal Caribbean
RCL
$86.8B
| $4.63M | 0.02% |
122,299
+46,092
| +60% | +$1.87M |
|
658
Commerce Bancshares
CBSH
$8.68B
| $4.63M | 0.02% |
85,049
+39,279
| +86% | +$2.24M |
|
659
Dell
DELL
$239B
| $4.63M | 0.02% |
135,478
-45,922
| -25% | -$1.93M |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $4.62M | 0.02% |
755,441
-381,144
| -34% | -$2.64M |
|
|
CADE
661
DELISTED
Cadence Bank
CADE
| $4.61M | 0.02% |
181,245
-87,558
| -33% | -$2.25M |
|
|
LTHM
662
DELISTED
Livent Corporation
LTHM
| $4.6M | 0.02% |
150,155
-25,907
| -15% | -$726K |
|
663
Casella Waste Systems
CWST
$5.76B
| $4.59M | 0.02% |
60,079
+655
| +1% | +$52.5K |
|
664
Waters Corp
WAT
$37.3B
| $4.58M | 0.02% |
16,987
-1,199
| -7% | -$383K |
|
665
Ingredion
INGR
$6.42B
| $4.54M | 0.02% |
56,362
-4,215
| -7% | -$370K |
|
666
Euronet Worldwide
EEFT
$3.19B
| $4.53M | 0.02% |
59,720
-16,882
| -22% | -$1.58M |
|
667
Palo Alto Networks
PANW
$256B
| $4.51M | 0.02% |
+55,090
| New | +$4.77M |
|
|
THS
668
DELISTED
Treehouse Foods
THS
| $4.5M | 0.02% |
106,012
+3,524
| +3% | +$158K |
|
669
Corpay
CPAY
$25.7B
| $4.49M | 0.02% |
+25,488
| New | +$5.46M |
|
670
DaVita
DVA
$15.5B
| $4.48M | 0.02% |
54,138
-14,580
| -21% | -$1.28M |
|
671
CACI
CACI
$10.8B
| $4.45M | 0.02% |
17,034
-12,762
| -43% | -$3.6M |
|
672
ScottsMiracle-Gro
SMG
$4.09B
| $4.44M | 0.02% |
103,792
-99,533
| -49% | -$7.15M |
|
673
Hillman Solutions
HLMN
$1.57B
| $4.39M | 0.02% |
582,558
-408,011
| -41% | -$3.59M |
|
674
Baker Hughes
BKR
$58.3B
| $4.39M | 0.02% |
209,488
-41,603
| -17% | -$1.04M |
|
675
FTI Consulting
FCN
$5.14B
| $4.35M | 0.02% |
26,265
-37,897
| -59% | -$6.37M |
|
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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.