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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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$7.75B
| $3.42M | 0.01% |
14,157
+2,339
| +20% | +$537K |
|
727
Qorvo
QRVO
$7.9B
| $3.41M | 0.01% |
42,961
-29,768
| -41% | -$2.88M |
|
728
RB Global
RBA
$21.5B
| $3.4M | 0.01% |
54,462
-52,592
| -49% | -$3.58M |
|
729
Valvoline
VVV
$5.06B
| $3.39M | 0.01% |
133,786
+8,258
| +7% | +$242K |
|
730
HP
HPQ
$26B
| $3.39M | 0.01% |
135,920
-135,038
| -50% | -$4.15M |
|
731
Ares Management
ARES
$28.1B
| $3.38M | 0.01% |
54,597
+11,023
| +25% | +$771K |
|
732
Curtiss-Wright
CW
$25.1B
| $3.38M | 0.01% |
24,275
+424
| +2% | +$60.2K |
|
733
Sumitomo Mitsui Financial
SMFG
$159B
| $3.38M | 0.01% |
613,668
+31,854
| +5% | +$192K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $3.37M | 0.01% |
30,467
-8,007
| -21% | -$983K |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.37M | 0.01% |
115,353
+5,839
| +5% | +$182K |
|
736
Envista
NVST
$4.62B
| $3.36M | 0.01% |
102,519
-1,450
| -1% | -$54.9K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.36M | 0.01% |
46,252
+291
| +0.6% | +$23.7K |
|
738
Definitive Healthcare
DH
$77M
| $3.35M | 0.01% |
215,554
+40,817
| +23% | +$898K |
|
739
Brixmor Property Group
BRX
$9.72B
| $3.34M | 0.01% |
180,798
+21,030
| +13% | +$454K |
|
740
Emcor
EME
$29.9B
| $3.33M | 0.01% |
28,869
-516
| -2% | -$59K |
|
741
FirstEnergy
FE
$28.4B
| $3.33M | 0.01% |
90,076
+12,745
| +16% | +$504K |
|
742
Canadian Natural Resources
CNQ
$96.9B
| $3.31M | 0.01% |
142,032
-199,615
| -58% | -$5.17M |
|
|
B
743
Barrick Mining
B
$60.9B
| $3.3M | 0.01% |
213,133
-46,809
| -18% | -$739K |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $3.28M | 0.01% |
144,288
+59,056
| +69% | +$1.48M |
|
745
Fomento Económico Mexicano
FMX
$41.2B
| $3.27M | 0.01% |
52,187
+4,702
| +10% | +$296K |
|
746
Everest Group
EG
$15.6B
| $3.27M | 0.01% |
12,460
-1,382
| -10% | -$374K |
|
747
Exponent
EXPO
$3.19B
| $3.25M | 0.01% |
37,054
+1,466
| +4% | +$139K |
|
748
Installed Building Products
IBP
$6.21B
| $3.23M | 0.01% |
39,840
-30,161
| -43% | -$2.79M |
|
749
Aecom
ACM
$9.46B
| $3.23M | 0.01% |
47,187
+1,851
| +4% | +$131K |
|
750
HSBC
HSBC
$352B
| $3.22M | 0.01% |
123,520
-82,334
| -40% | -$2.56M |
|
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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.