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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 | |
|---|---|---|---|---|---|---|
|
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | ﹤0.01% |
25,089
+854
| +4% | +$32K |
|
1127
Deutsche Bank
DB
$66.6B
| $935K | ﹤0.01% |
126,386
-17,676
| -12% | -$150K |
|
1128
Vishay Intertechnology
VSH
$4.6B
| $932K | ﹤0.01% |
52,386
-1,642
| -3% | -$32K |
|
|
TWNK
1129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $923K | ﹤0.01% |
39,737
+11,919
| +43% | +$271K |
|
1130
Mattel
MAT
$4.47B
| $918K | ﹤0.01% |
48,478
-29,103
| -38% | -$651K |
|
1131
Hyatt Hotels
H
$17.5B
| $910K | ﹤0.01% |
11,235
+560
| +5% | +$47.6K |
|
1132
Nomad Foods
NOMD
$1.77B
| $910K | ﹤0.01% |
64,098
+11,539
| +22% | +$208K |
|
1133
STAAR Surgical
STAA
$1.19B
| $906K | ﹤0.01% |
12,841
+2,101
| +20% | +$180K |
|
|
ECOM
1134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $904K | ﹤0.01% |
39,867
+13,061
| +49% | +$226K |
|
1135
Qiagen
QGEN
$8.62B
| $903K | ﹤0.01% |
20,640
-3,183
| -13% | -$157K |
|
|
AAMI
1136
Acadian Asset Management
AAMI
$2.88B
| $895K | ﹤0.01% |
60,057
-2,586
| -4% | -$46.4K |
|
1137
First Industrial Realty Trust
FR
$8.66B
| $893K | ﹤0.01% |
19,925
+5,609
| +39% | +$284K |
|
1138
National Vision
EYE
$1.76B
| $892K | ﹤0.01% |
27,312
+3,960
| +17% | +$129K |
|
|
CS
1139
DELISTED
Credit Suisse Group
CS
| $889K | ﹤0.01% |
226,763
-1,105,859
| -83% | -$5.84M |
|
1140
Organon & Co
OGN
$3.56B
| $886K | ﹤0.01% |
37,881
-12,596
| -25% | -$380K |
|
1141
W.P. Carey
WPC
$17B
| $886K | ﹤0.01% |
12,965
+530
| +4% | +$43.4K |
|
1142
Sea Limited
SE
$66.4B
| $882K | ﹤0.01% |
15,728
-6,711
| -30% | -$467K |
|
1143
Avient
AVNT
$3.29B
| $877K | ﹤0.01% |
28,947
+375
| +1% | +$15.5K |
|
1144
Ambarella
AMBA
$3.04B
| $874K | ﹤0.01% |
15,563
-3,802
| -20% | -$282K |
|
1145
Seagate
STX
$174B
| $872K | ﹤0.01% |
16,379
-26,069
| -61% | -$1.88M |
|
1146
Rayonier
RYN
$6.67B
| $870K | ﹤0.01% |
31,994
+18,019
| +129% | +$582K |
|
1147
Vodafone
VOD
$37.1B
| $867K | ﹤0.01% |
76,490
-42,867
| -36% | -$598K |
|
1148
Embecta
EMBC
$218M
| $860K | ﹤0.01% |
29,857
+12,012
| +67% | +$356K |
|
1149
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $858K | ﹤0.01% |
28,378
-9,024
| -24% | -$301K |
|
1150
Belden
BDC
$3.97B
| $853K | ﹤0.01% |
14,211
+36
| +0.3% | +$2.29K |
|
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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.