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Natixis Advisors

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
Cap. Flow
+$1.81B
Cap. Flow %
7.66%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
2
AAPL icon
Apple
AAPL
+$102M
3
AMZN icon
Amazon
AMZN
+$85.4M
4
VTV icon
Vanguard Value ETF
VTV
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.5M
2
NTR icon
Nutrien
NTR
+$29.5M
3
T icon
AT&T
T
+$28.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
SNY icon
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
L icon
801
Loews
L
$24.5B
$2.77M 0.01%
55,647
-66,315
-54% -$3.72M
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.01%
100,018
+56,484
+130% +$1.47M
LYG icon
803
Lloyds Banking Group
LYG
$85.2B
$2.77M 0.01%
1,548,204
+792,465
+105% +$1.65M
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
$2.77M 0.01%
64,777
-3,835
-6% -$193K
AXON
805
Axon Enterprise
AXON
$42.8B
$2.75M 0.01%
23,767
+4,177
+21% +$473K
ONB icon
806
Old National Bancorp
ONB
$10.2B
$2.75M 0.01%
166,945
-131,188
-44% -$2.19M
GLOB icon
807
Globant
GLOB
$1.65B
$2.75M 0.01%
14,680
+3,965
+37% +$818K
IRDM icon
808
Iridium Communications
IRDM
$4.7B
$2.75M 0.01%
61,876
+10,100
+20% +$438K
LFUS icon
809
Littelfuse
LFUS
$10.4B
$2.75M 0.01%
13,812
-311
-2% -$74.3K
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
$2.73M 0.01%
47,267
-35,083
-43% -$2.15M
DXCM icon
811
DexCom
DXCM
$29B
$2.73M 0.01%
33,865
-3,054
-8% -$259K
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.72M 0.01%
610,473
-123,477
-17% -$560K
VET icon
813
Vermilion Energy
VET
$1.66B
$2.72M 0.01%
126,832
+75,974
+149% +$1.78M
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.01%
26,152
+4,293
+20% +$440K
INDB icon
815
Independent Bank
INDB
$4.04B
$2.71M 0.01%
36,405
-1,118
-3% -$90.4K
BBWI icon
816
Bath & Body Works
BBWI
$3.97B
$2.71M 0.01%
83,086
+2,596
+3% +$91.6K
ACHC icon
817
Acadia Healthcare
ACHC
$2.52B
$2.7M 0.01%
34,553
-1,522
-4% -$122K
POR icon
818
Portland General Electric
POR
$5.82B
$2.68M 0.01%
61,617
-3,116
-5% -$159K
NOVT icon
819
Novanta
NOVT
$4.91B
$2.67M 0.01%
+23,111
New +$3.15M
TTC icon
820
Toro Company
TTC
$8.79B
$2.67M 0.01%
30,834
+1,599
+5% +$137K
FWRD icon
821
Forward Air
FWRD
$461M
$2.65M 0.01%
29,389
+1,930
+7% +$189K
ALG icon
822
Alamo Group
ALG
$1.91B
$2.65M 0.01%
21,687
-18,659
-46% -$2.37M
PINS icon
823
Pinterest
PINS
$13.7B
$2.63M 0.01%
112,746
+39,266
+53% +$861K
SKY icon
824
Champion Homes
SKY
$4.41B
$2.63M 0.01%
49,680
-2,150
-4% -$125K
SPB icon
825
Spectrum Brands
SPB
$2.03B
$2.61M 0.01%
66,836
-7,861
-11% -$507K
31 32
33
34 35

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BC
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CBU
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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.