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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 | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$7.7B
| $1.19M | 0.01% |
11,669
-385
| -3% | -$45.2K |
|
1052
Fortune Brands Innovations
FBIN
$5.86B
| $1.18M | 0.01% |
25,756
-2,084
| -7% | -$113K |
|
1053
Lattice Semiconductor
LSCC
$16B
| $1.18M | 0.01% |
24,029
+5,766
| +32% | +$319K |
|
1054
Piper Sandler
PIPR
$4.99B
| $1.18M | 0.01% |
45,052
+424
| +1% | +$12.3K |
|
1055
Royal Gold
RGLD
$16.6B
| $1.18M | 0.01% |
12,578
-7,832
| -38% | -$776K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.18M | 0.01% |
34,795
+1,497
| +4% | +$48.7K |
|
|
TGNA
1057
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
56,822
-306,393
| -84% | -$6.49M |
|
1058
Molson Coors Class B
TAP
$8.02B
| $1.17M | ﹤0.01% |
24,374
+283
| +1% | +$15.3K |
|
1059
Banco Santander
SAN
$191B
| $1.17M | ﹤0.01% |
503,808
-316,920
| -39% | -$793K |
|
|
SRCL
1060
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
27,592
+16,081
| +140% | +$774K |
|
|
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | ﹤0.01% |
36,463
-74
| -0.2% | -$2.63K |
|
1062
Equity Lifestyle Properties
ELS
$13.1B
| $1.16M | ﹤0.01% |
18,461
+1,831
| +11% | +$132K |
|
1063
NETSCOUT
NTCT
$2.83B
| $1.15M | ﹤0.01% |
36,744
-4,943
| -12% | -$162K |
|
1064
Harley-Davidson
HOG
$2.61B
| $1.15M | ﹤0.01% |
32,931
-1,343
| -4% | -$50.4K |
|
1065
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.14M | ﹤0.01% |
14,513
+1,609
| +12% | +$138K |
|
1066
Southern Copper
SCCO
$138B
| $1.14M | ﹤0.01% |
27,358
+1,581
| +6% | +$70K |
|
1067
Descartes Systems
DSGX
$6.68B
| $1.14M | ﹤0.01% |
17,867
+789
| +5% | +$53.5K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
59,371
-31,700
| -35% | -$761K |
|
|
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | ﹤0.01% |
65,118
+4,839
| +8% | +$86K |
|
1070
Brookfield Renewable
BEPC
$5.86B
| $1.11M | ﹤0.01% |
33,874
+5,519
| +19% | +$212K |
|
1071
Comstock Resources
CRK
$3.7B
| $1.11M | ﹤0.01% |
63,948
-148,730
| -70% | -$2.46M |
|
1072
Papa John's
PZZA
$1.01B
| $1.1M | ﹤0.01% |
15,781
-454
| -3% | -$38.5K |
|
1073
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.1M | ﹤0.01% |
50,921
+22,885
| +82% | +$520K |
|
1074
Gen Digital
GEN
$16.5B
| $1.1M | ﹤0.01% |
54,586
-28,763
| -35% | -$665K |
|
1075
Fortis
FTS
$29.3B
| $1.09M | ﹤0.01% |
28,821
-3,220
| -10% | -$146K |
|
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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.