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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 | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$9.19B
| $1.64M | 0.01% |
27,853
-3,247
| -10% | -$202K |
|
952
McGrath RentCorp
MGRC
$2.87B
| $1.64M | 0.01% |
19,596
+10
| +0.1% | +$830 |
|
953
APA Corp
APA
$13B
| $1.64M | 0.01% |
47,852
+7,053
| +17% | +$252K |
|
954
Liberty Media Series C
FWONK
$25.5B
| $1.62M | 0.01% |
28,601
+2,588
| +10% | +$160K |
|
955
ICU Medical
ICUI
$4.16B
| $1.61M | 0.01% |
+10,699
| New | +$1.78M |
|
956
Utz Brands
UTZ
$1.24B
| $1.6M | 0.01% |
106,130
+26,347
| +33% | +$427K |
|
957
Amdocs
DOX
$6.03B
| $1.6M | 0.01% |
20,116
-5,403
| -21% | -$458K |
|
958
Silicon Laboratories
SLAB
$7.14B
| $1.59M | 0.01% |
12,910
-3,121
| -19% | -$417K |
|
959
TFI International
TFII
$11.6B
| $1.59M | 0.01% |
17,621
+3,491
| +25% | +$338K |
|
960
COPT Defense Properties
CDP
$4.32B
| $1.59M | 0.01% |
68,482
+38,910
| +132% | +$1.02M |
|
961
Franco-Nevada
FNV
$41.3B
| $1.59M | 0.01% |
13,300
-4,759
| -26% | -$598K |
|
962
Dick's Sporting Goods
DKS
$18.4B
| $1.58M | 0.01% |
15,090
+2,213
| +17% | +$225K |
|
963
Knight Transportation
KNX
$11.5B
| $1.58M | 0.01% |
32,255
+3,364
| +12% | +$172K |
|
964
Globus Medical
GMED
$11.1B
| $1.58M | 0.01% |
26,475
-73,039
| -73% | -$4.4M |
|
965
nVent Electric
NVT
$21.6B
| $1.57M | 0.01% |
49,817
+2,885
| +6% | +$96.4K |
|
966
Carnival Corporation Ltd
CCL
$38.1B
| $1.57M | 0.01% |
223,529
+193,277
| +639% | +$1.87M |
|
967
First Solar
FSLR
$21.4B
| $1.57M | 0.01% |
+11,875
| New | +$1.27M |
|
968
Lantheus
LNTH
$6.51B
| $1.57M | 0.01% |
22,323
+4,268
| +24% | +$323K |
|
969
Moelis & Co
MC
$4.85B
| $1.57M | 0.01% |
46,378
-33,673
| -42% | -$1.41M |
|
970
Rush Enterprises Class A
RUSHA
$6.34B
| $1.56M | 0.01% |
53,421
-51,050
| -49% | -$1.64M |
|
|
EXAS
971
DELISTED
Exact Sciences
EXAS
| $1.56M | 0.01% |
48,054
+9,137
| +23% | +$377K |
|
972
Choice Hotels
CHH
$5.26B
| $1.56M | 0.01% |
14,208
+474
| +3% | +$54.4K |
|
973
Option Care Health
OPCH
$3.76B
| $1.55M | 0.01% |
49,388
+22,325
| +82% | +$714K |
|
974
CRH
CRH
$66.6B
| $1.55M | 0.01% |
48,165
+9,531
| +25% | +$347K |
|
975
Blackstone
BX
$104B
| $1.55M | 0.01% |
18,522
-10
| -0.1% | -$968 |
|
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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.