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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
ICFI icon
826
ICF International
ICFI
$1.5B
$2.6M 0.01%
23,826
-880
-4% -$88.5K
AER icon
827
AerCap
AER
$23.4B
$2.58M 0.01%
60,942
-1,149
-2% -$50.8K
RWO icon
828
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.58M 0.01%
66,610
-145
-0.2% -$6.49K
CVNA icon
829
Carvana
CVNA
$47.5B
$2.57M 0.01%
633,270
+322,370
+104% +$2.1M
AES icon
830
AES
AES
$10.6B
$2.56M 0.01%
113,220
+22,319
+25% +$529K
CINF icon
831
Cincinnati Financial
CINF
$27.8B
$2.55M 0.01%
28,504
-3,823
-12% -$394K
HWM icon
832
Howmet Aerospace
HWM
$109B
$2.52M 0.01%
81,500
-1,983
-2% -$69.6K
CC icon
833
Chemours
CC
$2.48B
$2.51M 0.01%
101,993
-85,572
-46% -$2.82M
BF.B icon
834
Brown-Forman Class B
BF.B
$13.5B
$2.51M 0.01%
37,663
+6,523
+21% +$474K
AR icon
835
Antero Resources
AR
$10.9B
$2.5M 0.01%
81,802
-43,342
-35% -$1.6M
WEX icon
836
WEX
WEX
$6.42B
$2.49M 0.01%
19,600
-1,422
-7% -$224K
SQM icon
837
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.48M 0.01%
27,341
+14,927
+120% +$1.45M
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.48M 0.01%
18,568
-8,295
-31% -$1.26M
ATR icon
839
AptarGroup
ATR
$8.69B
$2.44M 0.01%
25,732
-2,657
-9% -$276K
SCI icon
840
Service Corp International
SCI
$11.8B
$2.44M 0.01%
42,182
-4,238
-9% -$279K
LEG icon
841
Leggett & Platt
LEG
$1.4B
$2.42M 0.01%
72,750
+2,308
+3% +$87.7K
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.41M 0.01%
44,012
-45,562
-51% -$2.58M
UHS icon
843
Universal Health Services
UHS
$10.2B
$2.41M 0.01%
27,312
-6,196
-18% -$640K
COLM icon
844
Columbia Sportswear
COLM
$3.25B
$2.4M 0.01%
35,637
-2,953
-8% -$216K
AFG icon
845
American Financial Group
AFG
$11.9B
$2.4M 0.01%
19,481
-1,905
-9% -$250K
BXP icon
846
Boston Properties
BXP
$11.6B
$2.39M 0.01%
31,905
-28,837
-47% -$2.45M
REG icon
847
Regency Centers
REG
$14.9B
$2.38M 0.01%
44,181
+16,380
+59% +$1M
PBR.A icon
848
Petrobras Class A
PBR.A
$106B
$2.33M 0.01%
210,141
+15,456
+8% +$186K
CPRI icon
849
Capri Holdings
CPRI
$1.82B
$2.32M 0.01%
60,398
-36,557
-38% -$1.71M
SF
850
Stifel
SF
$12.4B
$2.32M 0.01%
66,950
-3,880
-5% -$153K
32 33
34
35 36

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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.