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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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$4.82B
| $1.95M | 0.01% |
34,560
+7,747
| +29% | +$446K |
|
902
Perrigo
PRGO
$1.44B
| $1.95M | 0.01% |
54,707
-7,282
| -12% | -$293K |
|
903
Petrobras
PBR
$120B
| $1.94M | 0.01% |
157,244
+49,486
| +46% | +$655K |
|
904
FirstService
FSV
$6.55B
| $1.93M | 0.01% |
16,253
+1,673
| +11% | +$214K |
|
905
Baidu
BIDU
$35.7B
| $1.93M | 0.01% |
16,438
-1,899
| -10% | -$259K |
|
906
PENN Entertainment
PENN
$2.84B
| $1.93M | 0.01% |
69,962
+31,291
| +81% | +$1.01M |
|
907
Tenet Healthcare
THC
$22.2B
| $1.89M | 0.01% |
36,592
+21,048
| +135% | +$1.25M |
|
908
KBR
KBR
$4.56B
| $1.89M | 0.01% |
43,648
-5,447
| -11% | -$268K |
|
909
Vontier
VNT
$4.54B
| $1.85M | 0.01% |
110,928
-35,570
| -24% | -$793K |
|
910
Incyte
INCY
$25.4B
| $1.84M | 0.01% |
27,635
-4,029
| -13% | -$298K |
|
911
Kadant
KAI
$3.58B
| $1.83M | 0.01% |
10,997
-51
| -0.5% | -$9.49K |
|
912
HF Sinclair
DINO
$16.2B
| $1.83M | 0.01% |
34,034
+3,914
| +13% | +$194K |
|
913
Popular Inc
BPOP
$11B
| $1.83M | 0.01% |
25,404
-336
| -1% | -$26.1K |
|
914
Herc Holdings
HRI
$4.78B
| $1.83M | 0.01% |
17,622
-624
| -3% | -$69.4K |
|
915
Infosys
INFY
$51B
| $1.83M | 0.01% |
107,780
-1,210
| -1% | -$22.6K |
|
|
UCTT
916
Ultra Clean Holdings
UCTT
$3.12B
| $1.83M | 0.01% |
71,040
-39,131
| -36% | -$1.2M |
|
917
Carter's
CRI
$1.43B
| $1.83M | 0.01% |
27,896
+2,414
| +9% | +$185K |
|
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.82M | 0.01% |
+19,000
| New | +$1.93M |
|
|
ORAN
919
DELISTED
Orange
ORAN
| $1.81M | 0.01% |
201,321
-63,544
| -24% | -$649K |
|
920
Trex
TREX
$4.4B
| $1.81M | 0.01% |
41,178
+12,563
| +44% | +$672K |
|
921
Bally's
BALY
$708M
| $1.81M | 0.01% |
91,483
-77,343
| -46% | -$1.77M |
|
922
Guidewire Software
GWRE
$13.9B
| $1.81M | 0.01% |
29,324
-18,073
| -38% | -$1.31M |
|
923
Voya Financial
VOYA
$8.96B
| $1.79M | 0.01% |
29,592
+2,373
| +9% | +$145K |
|
924
Plexus
PLXS
$6.43B
| $1.79M | 0.01% |
20,428
+456
| +2% | +$40.7K |
|
925
Hewlett Packard
HPE
$58.8B
| $1.78M | 0.01% |
149,027
-21,622
| -13% | -$294K |
|
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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.