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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 Morningstar Value ETF
VTV
|
+$67.1M |
| 5 |
Microsoft
MSFT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1026
International Seaways
INSW
$4.68B
| $1.29M | 0.01% |
36,796
-11,287
| -23% | -$312K |
|
1027
HealthEquity
HQY
$8.71B
| $1.29M | 0.01% |
19,192
+2,317
| +14% | +$147K |
|
1028
CONMED
CNMD
$1.3B
| $1.28M | 0.01% |
+15,999
| New | +$1.51M |
|
1029
Haleon
HLN
$45.3B
| $1.28M | 0.01% |
+209,777
| New | +$1.36M |
|
1030
Silgan Holdings
SLGN
$4.51B
| $1.28M | 0.01% |
30,399
+3,858
| +15% | +$170K |
|
|
EMBJ
1031
Embraer S.A. ADS
EMBJ
$12B
| $1.27M | 0.01% |
147,992
+7,555
| +5% | +$74.9K |
|
1032
La-Z-Boy
LZB
$1.64B
| $1.26M | 0.01% |
56,002
-4,121
| -7% | -$109K |
|
1033
Range Resources
RRC
$9.33B
| $1.26M | 0.01% |
49,958
+2,091
| +4% | +$63.2K |
|
1034
Visteon
VC
$2.85B
| $1.25M | 0.01% |
11,825
+1,273
| +12% | +$152K |
|
1035
Integer Holdings
ITGR
$3.39B
| $1.25M | 0.01% |
20,070
-6,326
| -24% | -$425K |
|
|
AZEK
1036
DELISTED
The AZEK Co
AZEK
| $1.25M | 0.01% |
74,947
+12,229
| +19% | +$233K |
|
1037
Moog Inc Class A
MOG.A
$12.4B
| $1.24M | 0.01% |
17,639
+3,888
| +28% | +$310K |
|
|
SCHV
1038
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.24M | 0.01% |
+63,609
| New | +$1.37M |
|
1039
Warner Music
WMG
$15.2B
| $1.23M | 0.01% |
53,054
+2,464
| +5% | +$67.9K |
|
1040
Omnicell
OMCL
$1.88B
| $1.22M | 0.01% |
13,970
-5,728
| -29% | -$602K |
|
|
FYBR
1041
DELISTED
Frontier Communications
FYBR
| $1.21M | 0.01% |
51,747
+2,190
| +4% | +$55.8K |
|
1042
Brookfield Infrastructure
BIPC
$5.32B
| $1.21M | 0.01% |
29,726
+3,550
| +14% | +$163K |
|
|
TWKS
1043
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.21M | 0.01% |
115,289
+50,643
| +78% | +$713K |
|
1044
Alight
ALIT
$534M
| $1.2M | 0.01% |
8,209
+365
| +5% | +$56.4K |
|
|
GRMN
1045
Garmin
GRMN
$56.9B
| $1.2M | 0.01% |
14,968
-25,459
| -63% | -$2.41M |
|
1046
Dentsply Sirona
XRAY
$2.84B
| $1.2M | 0.01% |
42,383
-22,177
| -34% | -$758K |
|
1047
Mizuho Financial
MFG
$120B
| $1.2M | 0.01% |
540,859
+166,024
| +44% | +$386K |
|
1048
Bright Horizons
BFAM
$4.35B
| $1.19M | 0.01% |
20,711
+1,789
| +9% | +$136K |
|
1049
Columbia Banking Systems
COLB
$8.71B
| $1.19M | 0.01% |
41,340
+20,641
| +100% | +$622K |
|
1050
Werner Enterprises
WERN
$2.2B
| $1.19M | 0.01% |
31,753
-4,161
| -12% | -$170K |
|
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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 Morningstar 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 Morningstar 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.