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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.09M | ﹤0.01% |
21,786
-5,604
| -20% | -$315K |
|
1077
Itron
ITRI
$4.48B
| $1.09M | ﹤0.01% |
25,873
+12,255
| +90% | +$610K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
35,073
+4,824
| +16% | +$157K |
|
|
GRFS
1079
Grifois
GRFS
$5.55B
| $1.08M | ﹤0.01% |
176,010
-138,837
| -44% | -$1.23M |
|
|
AHRT
1080
AH Realty Trust
AHRT
$536M
| $1.08M | ﹤0.01% |
104,190
-2,609
| -2% | -$34.1K |
|
1081
Red River Bancshares
RRBI
$669M
| $1.07M | ﹤0.01% |
21,717
-115
| -0.5% | -$6.06K |
|
1082
Healthcare Realty
HR
$7.56B
| $1.07M | ﹤0.01% |
+51,422
| New | +$1.31M |
|
1083
JD.com
JD
$43.5B
| $1.07M | ﹤0.01% |
21,321
-44,316
| -68% | -$2.62M |
|
1084
CareTrust REIT
CTRE
$10B
| $1.07M | ﹤0.01% |
58,997
-52
| -0.1% | -$1.06K |
|
1085
Pentair
PNR
$10.6B
| $1.07M | ﹤0.01% |
26,274
+561
| +2% | +$26K |
|
1086
ATI
ATI
$24.3B
| $1.07M | ﹤0.01% |
40,062
+11,378
| +40% | +$317K |
|
1087
Xometry
XMTR
$4.47B
| $1.06M | ﹤0.01% |
+18,757
| New | +$876K |
|
1088
Calix
CALX
$2.24B
| $1.06M | ﹤0.01% |
+17,385
| New | +$929K |
|
1089
Helmerich & Payne
HP
$3.34B
| $1.06M | ﹤0.01% |
28,709
-2,892
| -9% | -$122K |
|
1090
Telephone and Data Systems
TDS
$3.87B
| $1.06M | ﹤0.01% |
76,077
+2,799
| +4% | +$44.5K |
|
1091
MACOM Technology Solutions
MTSI
$17.4B
| $1.05M | ﹤0.01% |
20,377
+4,006
| +24% | +$219K |
|
1092
Wolverine World Wide
WWW
$1.68B
| $1.05M | ﹤0.01% |
68,526
+24,166
| +54% | +$498K |
|
1093
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.05M | ﹤0.01% |
32,332
+2,549
| +9% | +$84.6K |
|
|
WWE
1094
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | ﹤0.01% |
14,930
+1,273
| +9% | +$86.8K |
|
1095
Bankunited
BKU
$3.33B
| $1.05M | ﹤0.01% |
30,622
+2,448
| +9% | +$91.5K |
|
1096
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.04M | ﹤0.01% |
20,187
+1,822
| +10% | +$113K |
|
1097
FirstCash
FCFS
$8.77B
| $1.04M | ﹤0.01% |
+14,197
| New | +$1.06M |
|
1098
Danaos Corp
DAC
$2.52B
| $1.03M | ﹤0.01% |
18,553
+4,675
| +34% | +$311K |
|
1099
Schwab US REIT ETF
SCHH
$11.7B
| $1.03M | ﹤0.01% |
55,176
-1,420
| -3% | -$30.7K |
|
1100
Logitech
LOGI
$14.8B
| $1.03M | ﹤0.01% |
+22,315
| New | +$1.17M |
|
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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.