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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 | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$758M
| $1.44M | 0.01% |
18,805
+6,503
| +53% | +$632K |
|
1002
Teck Resources
TECK
$28.2B
| $1.42M | 0.01% |
46,678
-17,187
| -27% | -$531K |
|
1003
Meritage Homes
MTH
$4.78B
| $1.41M | 0.01% |
+40,252
| New | +$1.63M |
|
1004
Saic
SAIC
$4.95B
| $1.41M | 0.01% |
15,964
+1,577
| +11% | +$147K |
|
1005
Wingstop
WING
$3.8B
| $1.41M | 0.01% |
+11,249
| New | +$1.34M |
|
1006
America Movil
AMX
$74.6B
| $1.4M | 0.01% |
85,089
-3,861
| -4% | -$70.7K |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.01% |
101,503
+12,057
| +13% | +$199K |
|
1008
Gildan
GIL
$9.49B
| $1.4M | 0.01% |
49,343
+27,514
| +126% | +$822K |
|
1009
Golar LNG
GLNG
$4.82B
| $1.39M | 0.01% |
55,952
-156
| -0.3% | -$3.89K |
|
1010
Thomson Reuters
TRI
$46.4B
| $1.39M | 0.01% |
12,893
-8,128
| -39% | -$942K |
|
|
AQUA
1011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.39M | 0.01% |
42,147
+1,327
| +3% | +$48.2K |
|
1012
Cenovus Energy
CVE
$54.2B
| $1.39M | 0.01% |
90,426
+23,815
| +36% | +$423K |
|
1013
Viavi Solutions
VIAV
$7.95B
| $1.39M | 0.01% |
106,387
+12,347
| +13% | +$176K |
|
1014
Artisan Partners
APAM
$2.86B
| $1.38M | 0.01% |
51,298
-24,554
| -32% | -$863K |
|
|
MDRX
1015
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.01% |
89,314
+14,546
| +19% | +$235K |
|
|
SFBS
1016
ServisFirst Bancshares
SFBS
$4.9B
| $1.35M | 0.01% |
16,908
+591
| +4% | +$49.9K |
|
1017
Revvity
RVTY
$12.6B
| $1.34M | 0.01% |
11,133
-1,180
| -10% | -$166K |
|
1018
UGI
UGI
$7.87B
| $1.34M | 0.01% |
41,439
-2,709
| -6% | -$107K |
|
1019
United Parks & Resorts
PRKS
$2.19B
| $1.34M | 0.01% |
29,388
-28
| -0.1% | -$1.39K |
|
1020
Celanese
CE
$4.82B
| $1.31M | 0.01% |
14,546
-8,320
| -36% | -$914K |
|
1021
Goosehead Insurance
GSHD
$1.68B
| $1.31M | 0.01% |
36,802
+8,724
| +31% | +$453K |
|
1022
UMB Financial
UMBF
$11.3B
| $1.31M | 0.01% |
15,547
-2,000
| -11% | -$181K |
|
1023
Open Text
OTEX
$6.28B
| $1.31M | 0.01% |
49,490
-53,277
| -52% | -$1.88M |
|
1024
Magna International
MGA
$18.8B
| $1.3M | 0.01% |
27,333
+3,390
| +14% | +$197K |
|
1025
Travel + Leisure Co
TNL
$4.76B
| $1.29M | 0.01% |
37,916
+1,199
| +3% | +$50.7K |
|
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.