We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Boyd Gaming
BYD
$6.75B
| $2.11M | 0.01% |
44,344
+168
| +0.4% | +$9K |
|
877
Sunrun
RUN
$2.26B
| $2.11M | 0.01% |
76,391
+6,586
| +9% | +$205K |
|
878
Texas Roadhouse
TXRH
$13.7B
| $2.1M | 0.01% |
24,086
+1,529
| +7% | +$133K |
|
879
H.B. Fuller
FUL
$3B
| $2.1M | 0.01% |
34,959
+1,602
| +5% | +$102K |
|
880
Elanco Animal Health
ELAN
$13.2B
| $2.09M | 0.01% |
168,437
-140,041
| -45% | -$2.45M |
|
881
Hanover Insurance
THG
$8.13B
| $2.08M | 0.01% |
16,209
+1,401
| +9% | +$189K |
|
882
Stellantis
STLA
$17.4B
| $2.07M | 0.01% |
175,016
+69,839
| +66% | +$938K |
|
883
Sprout Social
SPT
$530M
| $2.07M | 0.01% |
34,137
+524
| +2% | +$31.5K |
|
884
Plug Power
PLUG
$2.65B
| $2.07M | 0.01% |
98,504
+19,080
| +24% | +$455K |
|
885
Healthpeak Properties
DOC
$15.5B
| $2.07M | 0.01% |
90,198
+876
| +1% | +$23.1K |
|
886
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.06M | 0.01% |
16,043
-2,051
| -11% | -$291K |
|
887
Hormel Foods
HRL
$14.2B
| $2.06M | 0.01% |
45,294
+6,731
| +17% | +$325K |
|
888
Ryman Hospitality Properties
RHP
$8.56B
| $2.05M | 0.01% |
27,881
-681
| -2% | -$56.9K |
|
889
Dorman Products
DORM
$4.22B
| $2.04M | 0.01% |
24,877
-7,653
| -24% | -$754K |
|
890
UFP Industries
UFPI
$4.95B
| $2.04M | 0.01% |
28,264
-6,380
| -18% | -$507K |
|
891
Kforce
KFRC
$1.05B
| $2.02M | 0.01% |
+34,502
| New | +$2.06M |
|
892
Canadian Imperial Bank of Commerce
CM
$106B
| $2.01M | 0.01% |
45,960
+18,553
| +68% | +$904K |
|
893
AGCO
AGCO
$8.41B
| $2M | 0.01% |
20,819
-1,308
| -6% | -$136K |
|
894
Prosperity Bancshares
PB
$8.9B
| $2M | 0.01% |
30,007
+612
| +2% | +$43.7K |
|
895
Cullen/Frost Bankers
CFR
$10.5B
| $1.99M | 0.01% |
15,019
+1,678
| +13% | +$220K |
|
896
Telus
TU
$17.4B
| $1.99M | 0.01% |
99,948
+14,225
| +17% | +$318K |
|
897
Latham Group
SWIM
$660M
| $1.98M | 0.01% |
551,547
+120,247
| +28% | +$686K |
|
898
Ichor Holdings
ICHR
$2.17B
| $1.98M | 0.01% |
81,616
-55,288
| -40% | -$1.64M |
|
899
CGI
GIB
$15.6B
| $1.97M | 0.01% |
26,219
+15,726
| +150% | +$1.28M |
|
900
Comfort Systems
FIX
$53.5B
| $1.97M | 0.01% |
20,211
+2,462
| +14% | +$241K |
|
Similar funds
BC
CBU
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.