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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 | |
|---|---|---|---|---|---|---|
776
Core & Main
CNM
$7.93B
| $2.96M | 0.01% |
130,064
-100,342
| -44% | -$2.34M |
|
777
Maximus
MMS
$3.32B
| $2.94M | 0.01% |
50,783
+4,663
| +10% | +$291K |
|
778
J.M. Smucker
SJM
$13.5B
| $2.92M | 0.01% |
21,292
+946
| +5% | +$129K |
|
779
Glacier Bancorp
GBCI
$6.36B
| $2.92M | 0.01% |
59,506
+2,080
| +4% | +$105K |
|
780
Bank of Montreal
BMO
$123B
| $2.92M | 0.01% |
33,338
+8,682
| +35% | +$840K |
|
781
Brunswick
BC
$5.23B
| $2.91M | 0.01% |
44,512
+3,108
| +8% | +$233K |
|
782
Sarepta Therapeutics
SRPT
$1.64B
| $2.91M | 0.01% |
26,348
+1,416
| +6% | +$143K |
|
783
Camden Property Trust
CPT
$11.5B
| $2.89M | 0.01% |
+24,166
| New | +$3.23M |
|
|
UCB
784
United Community Banks
UCB
$4.26B
| $2.89M | 0.01% |
87,203
-39,296
| -31% | -$1.31M |
|
785
Vail Resorts
MTN
$5.7B
| $2.88M | 0.01% |
13,376
+670
| +5% | +$152K |
|
786
Matador Resources
MTDR
$6.04B
| $2.88M | 0.01% |
58,921
-13,589
| -19% | -$733K |
|
787
STMicroelectronics
STM
$43.1B
| $2.87M | 0.01% |
92,868
+22,333
| +32% | +$784K |
|
788
AMN Healthcare
AMN
$1.35B
| $2.86M | 0.01% |
26,979
-4,700
| -15% | -$515K |
|
789
Wolfspeed
WOLF
$1.04B
| $2.86M | 0.01% |
27,650
+16,911
| +157% | +$1.62M |
|
|
BRSL
790
Brightstar Lottery PLC
BRSL
$1.9B
| $2.85M | 0.01% |
180,031
-114,667
| -39% | -$2.15M |
|
791
Invitation Homes
INVH
$17.9B
| $2.83M | 0.01% |
83,871
+8,058
| +11% | +$299K |
|
792
Horace Mann Educators
HMN
$2.11B
| $2.83M | 0.01% |
80,071
+12,484
| +18% | +$450K |
|
793
Dycom Industries
DY
$11.2B
| $2.82M | 0.01% |
29,560
-406
| -1% | -$42.5K |
|
794
Arcosa
ACA
$7.11B
| $2.82M | 0.01% |
49,305
+1,107
| +2% | +$61.4K |
|
795
C.H. Robinson
CHRW
$20.5B
| $2.81M | 0.01% |
29,214
+2,336
| +9% | +$251K |
|
796
BlackLine
BL
$1.9B
| $2.81M | 0.01% |
46,925
-316
| -0.7% | -$21.2K |
|
797
SPX Corp
SPXC
$9.39B
| $2.81M | 0.01% |
50,900
-45,036
| -47% | -$2.58M |
|
798
CubeSmart
CUBE
$9.61B
| $2.79M | 0.01% |
69,670
+12,377
| +22% | +$558K |
|
799
Southwest Gas
SWX
$6.64B
| $2.79M | 0.01% |
39,949
-53,507
| -57% | -$4.34M |
|
800
Steel Dynamics
STLD
$36.4B
| $2.78M | 0.01% |
39,132
+15,757
| +67% | +$1.19M |
|
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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.