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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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.79B
| $2.31M | 0.01% |
37,128
-53,175
| -59% | -$3.8M |
|
852
OGE Energy
OGE
$9.86B
| $2.31M | 0.01% |
63,446
+13,827
| +28% | +$558K |
|
853
WPP
WPP
$4.67B
| $2.31M | 0.01% |
56,061
+16,220
| +41% | +$761K |
|
854
American Airlines Group
AAL
$9.82B
| $2.3M | 0.01% |
191,033
-5,603
| -3% | -$78.1K |
|
855
Genpact
G
$6.22B
| $2.29M | 0.01% |
52,365
+8,393
| +19% | +$386K |
|
856
Magnolia Oil & Gas
MGY
$5.93B
| $2.29M | 0.01% |
115,530
-15,998
| -12% | -$354K |
|
857
American Homes 4 Rent
AMH
$12.1B
| $2.27M | 0.01% |
69,188
+57,298
| +482% | +$2.07M |
|
858
Advance Auto Parts
AAP
$3.53B
| $2.26M | 0.01% |
14,439
-3,081
| -18% | -$563K |
|
|
PPLI
859
People Inc
PPLI
$3.12B
| $2.23M | 0.01% |
49,083
-20,190
| -29% | -$1.14M |
|
860
Advanced Drainage Systems
WMS
$10.6B
| $2.23M | 0.01% |
17,895
+4,342
| +32% | +$540K |
|
|
DOCU
861
DocuSign
DOCU
$11.1B
| $2.21M | 0.01% |
41,251
-3,295
| -7% | -$207K |
|
862
Churchill Downs
CHDN
$6.17B
| $2.21M | 0.01% |
23,948
+662
| +3% | +$67.5K |
|
|
CMA
863
DELISTED
Comerica
CMA
| $2.21M | 0.01% |
31,008
-630
| -2% | -$49.6K |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $2.2M | 0.01% |
135,562
-90,256
| -40% | -$1.66M |
|
865
Bloom Energy
BE
$46.6B
| $2.19M | 0.01% |
109,628
+7,158
| +7% | +$161K |
|
866
iShares Russell 3000 ETF
IWV
$19.2B
| $2.19M | 0.01% |
10,562
-145
| -1% | -$33.4K |
|
867
PagSeguro Digital
PAGS
$2.67B
| $2.19M | 0.01% |
165,341
+59,394
| +56% | +$793K |
|
868
Rogers Communications
RCI
$18.8B
| $2.17M | 0.01% |
56,421
-104,649
| -65% | -$4.63M |
|
|
SKX
869
DELISTED
Skechers
SKX
| $2.17M | 0.01% |
68,363
+8,768
| +15% | +$328K |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
68,837
+28,172
| +69% | +$1.04M |
|
871
MSC Industrial Direct
MSM
$6.76B
| $2.16M | 0.01% |
29,668
+3,070
| +12% | +$242K |
|
872
Sonoco
SON
$5.83B
| $2.16M | 0.01% |
38,077
+12,959
| +52% | +$797K |
|
873
Eagle Materials
EXP
$6.49B
| $2.16M | 0.01% |
20,123
-2,622
| -12% | -$314K |
|
874
Delta Air Lines
DAL
$56.7B
| $2.14M | 0.01% |
76,141
+14,782
| +24% | +$469K |
|
875
Ryder
R
$9.9B
| $2.13M | 0.01% |
28,206
+15,648
| +125% | +$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.