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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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.3M | 0.02% |
81,640
+31,109
| +62% | +$1.83M |
|
|
ESGR
677
DELISTED
Enstar Group
ESGR
| $4.3M | 0.02% |
25,352
+2,506
| +11% | +$489K |
|
678
Newmont
NEM
$96.2B
| $4.23M | 0.02% |
100,606
-99,203
| -50% | -$4.63M |
|
|
SNV
679
DELISTED
Synovus
SNV
| $4.21M | 0.02% |
112,361
+2,938
| +3% | +$117K |
|
680
Kimco Realty
KIM
$17.5B
| $4.21M | 0.02% |
228,494
+163,983
| +254% | +$3.46M |
|
681
Enbridge
ENB
$120B
| $4.2M | 0.02% |
113,191
+13,974
| +14% | +$589K |
|
682
RPM International
RPM
$13.8B
| $4.19M | 0.02% |
50,334
+2,881
| +6% | +$256K |
|
683
Webster Financial
WBS
$12.3B
| $4.18M | 0.02% |
92,477
+50,483
| +120% | +$2.34M |
|
684
Crane NXT
CXT
$2.99B
| $4.18M | 0.02% |
137,409
+8,018
| +6% | +$264K |
|
685
Arista Networks
ANET
$199B
| $4.17M | 0.02% |
147,904
+14,000
| +10% | +$404K |
|
686
Cognex
CGNX
$9.62B
| $4.17M | 0.02% |
100,626
+35,493
| +54% | +$1.61M |
|
687
Aramark
ARMK
$15B
| $4.16M | 0.02% |
184,587
+15,183
| +9% | +$378K |
|
688
Ambev
ABEV
$47.9B
| $4.16M | 0.02% |
1,468,202
+1,790
| +0.1% | +$5.08K |
|
689
Amplify Cybersecurity ETF
HACK
$2.6B
| $4.15M | 0.02% |
95,749
-1,869
| -2% | -$89.2K |
|
690
Franklin Electric
FELE
$4.66B
| $4.1M | 0.02% |
50,162
-39,223
| -44% | -$3.34M |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $4.04M | 0.02% |
206,602
-15,830
| -7% | -$326K |
|
692
iShares Russell 1000 ETF
IWB
$47.1B
| $4.04M | 0.02% |
20,468
+6,511
| +47% | +$1.43M |
|
693
Concentrix
CNXC
$1.62B
| $4M | 0.02% |
35,865
-4,512
| -11% | -$577K |
|
694
Advanced Energy
AEIS
$10.1B
| $3.98M | 0.02% |
51,476
-20,568
| -29% | -$1.76M |
|
695
Polaris
PII
$3.83B
| $3.98M | 0.02% |
41,662
+1,358
| +3% | +$152K |
|
696
Coherent
COHR
$43.4B
| $3.92M | 0.02% |
112,558
-25,677
| -19% | -$1.23M |
|
697
Vanguard Total World Stock ETF
VT
$75.3B
| $3.86M | 0.02% |
48,910
+16,715
| +52% | +$1.47M |
|
698
Teleflex
TFX
$5.96B
| $3.85M | 0.02% |
19,113
-1,479
| -7% | -$354K |
|
|
BNY
699
Bank of New York Mellon
BNY
$103B
| $3.83M | 0.02% |
99,367
+15,025
| +18% | +$641K |
|
700
argenx
ARGX
$55.2B
| $3.81M | 0.02% |
+10,798
| New | +$4M |
|
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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.