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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 | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$5.01B
| $1.77M | 0.01% |
25,134
-414
| -2% | -$33.4K |
|
927
GoDaddy
GDDY
$13.9B
| $1.77M | 0.01% |
24,926
+1,936
| +8% | +$146K |
|
928
Core Laboratories
CLB
$455M
| $1.76M | 0.01% |
130,433
-238
| -0.2% | -$4.01K |
|
929
Campbell Soup
CPB
$6.85B
| $1.75M | 0.01% |
37,246
+3,691
| +11% | +$181K |
|
930
ITT
ITT
$17.1B
| $1.75M | 0.01% |
26,863
+1,229
| +5% | +$89.6K |
|
931
Cytokinetics
CYTK
$10.6B
| $1.75M | 0.01% |
36,205
+1,216
| +3% | +$58.5K |
|
932
Five Below
FIVE
$11.6B
| $1.75M | 0.01% |
12,696
+2,116
| +20% | +$278K |
|
933
Rollins
ROL
$18.6B
| $1.75M | 0.01% |
50,418
+3,616
| +8% | +$130K |
|
934
The Mosaic Company
MOS
$7.19B
| $1.74M | 0.01% |
36,079
+7,664
| +27% | +$396K |
|
935
Gerdau
GGB
$9.54B
| $1.74M | 0.01% |
+485,343
| New | +$1.76M |
|
936
Cabot Corp
CBT
$4.72B
| $1.74M | 0.01% |
27,238
+10,492
| +63% | +$740K |
|
937
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.74M | 0.01% |
21,866
+1,749
| +9% | +$155K |
|
938
Grand Canyon Education
LOPE
$4.22B
| $1.73M | 0.01% |
20,988
-54
| -0.3% | -$4.68K |
|
939
XP
XP
$8.43B
| $1.72M | 0.01% |
90,364
-8,168
| -8% | -$162K |
|
940
Kilroy Realty
KRC
$4.59B
| $1.72M | 0.01% |
40,741
+6,162
| +18% | +$311K |
|
941
Ingevity
NGVT
$2.46B
| $1.71M | 0.01% |
+28,134
| New | +$1.89M |
|
942
Korn Ferry
KFY
$4.31B
| $1.69M | 0.01% |
36,093
-2,436
| -6% | -$144K |
|
943
Halozyme
HALO
$9.88B
| $1.69M | 0.01% |
42,658
+4,818
| +13% | +$213K |
|
|
NTST
944
NETSTREIT Corp
NTST
$2.13B
| $1.69M | 0.01% |
94,734
+53,462
| +130% | +$1.07M |
|
945
National Fuel Gas
NFG
$7.69B
| $1.67M | 0.01% |
27,197
+5,513
| +25% | +$380K |
|
946
Scotiabank
BNS
$105B
| $1.67M | 0.01% |
35,076
-14,174
| -29% | -$810K |
|
|
BCPC
947
Balchem Corp
BCPC
$5.26B
| $1.67M | 0.01% |
13,698
+2,576
| +23% | +$336K |
|
948
Vanguard Total International Bond ETF
BNDX
$82B
| $1.66M | 0.01% |
34,844
+545
| +2% | +$27.1K |
|
949
Jones Lang LaSalle
JLL
$15.8B
| $1.66M | 0.01% |
10,967
+34
| +0.3% | +$5.92K |
|
950
United Airlines
UAL
$38.8B
| $1.65M | 0.01% |
50,858
-31,310
| -38% | -$1.16M |
|
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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.