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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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers
CNS
$4.2B
| $853K | ﹤0.01% |
+13,624
| New | +$974K |
|
1152
Commault Systems
CVLT
$4.98B
| $849K | ﹤0.01% |
16,004
-3,041
| -16% | -$173K |
|
|
LSXMA
1153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $847K | ﹤0.01% |
30,275
+198
| +0.7% | +$5.86K |
|
1154
Assured Guaranty
AGO
$3.73B
| $845K | ﹤0.01% |
17,442
-123
| -0.7% | -$6.61K |
|
1155
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $833K | ﹤0.01% |
18,730
+2,471
| +15% | +$115K |
|
1156
Dolby
DLB
$4.97B
| $829K | ﹤0.01% |
12,730
-1,118
| -8% | -$83.1K |
|
1157
SM Energy
SM
$7.6B
| $826K | ﹤0.01% |
21,970
+879
| +4% | +$34.6K |
|
1158
Western Union
WU
$2.53B
| $826K | ﹤0.01% |
61,150
-27,875
| -31% | -$437K |
|
1159
United Microelectronic
UMC
$42.9B
| $823K | ﹤0.01% |
147,671
-66,134
| -31% | -$437K |
|
1160
POSCO
PKX
$14.7B
| $819K | ﹤0.01% |
22,378
-21,657
| -49% | -$967K |
|
1161
Douglas Dynamics
PLOW
$992M
| $812K | ﹤0.01% |
28,975
-8,002
| -22% | -$244K |
|
1162
Enel Chile
ENIC
$6.03B
| $806K | ﹤0.01% |
584,099
+39,990
| +7% | +$59.4K |
|
1163
Integra LifeSciences
IART
$1.28B
| $804K | ﹤0.01% |
18,979
+2,514
| +15% | +$129K |
|
1164
OneSpaWorld
OSW
$2.64B
| $802K | ﹤0.01% |
95,501
+26,936
| +39% | +$226K |
|
1165
Avista
AVA
$3.43B
| $798K | ﹤0.01% |
21,525
+825
| +4% | +$34.5K |
|
1166
Ameris Bancorp
ABCB
$5.89B
| $793K | ﹤0.01% |
17,736
-2,081
| -11% | -$95.4K |
|
1167
H&R Block
HRB
$5.98B
| $785K | ﹤0.01% |
18,446
+4,292
| +30% | +$182K |
|
1168
Xenon Pharmaceuticals
XENE
$6.1B
| $780K | ﹤0.01% |
21,603
+2,224
| +11% | +$80K |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | ﹤0.01% |
51,666
-7,426
| -13% | -$125K |
|
1170
Ryan Specialty Holdings
RYAN
$6.02B
| $773K | ﹤0.01% |
19,036
+2,894
| +18% | +$122K |
|
1171
Telefônica Brasil
VIV
$20.4B
| $773K | ﹤0.01% |
102,771
-3,706
| -3% | -$31.3K |
|
|
NARI
1172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $773K | ﹤0.01% |
+10,646
| New | +$793K |
|
1173
Builders FirstSource
BLDR
$7.29B
| $768K | ﹤0.01% |
+13,035
| New | +$815K |
|
1174
Four Corners Property Trust
FCPT
$2.89B
| $761K | ﹤0.01% |
31,466
+850
| +3% | +$23.3K |
|
|
PYCR
1175
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $761K | ﹤0.01% |
25,728
+14,290
| +125% | +$413K |
|
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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.