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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 | |
|---|---|---|---|---|---|---|
1201
Jabil
JBL
$30.1B
| $683K | ﹤0.01% |
+11,831
| New | +$688K |
|
|
DEA
1202
Easterly Government Properties
DEA
$1.16B
| $679K | ﹤0.01% |
17,221
-8,255
| -32% | -$382K |
|
1203
Mueller Industries
MLI
$14.5B
| $679K | ﹤0.01% |
+45,688
| New | +$710K |
|
1204
Griffon
GFF
$4.02B
| $678K | ﹤0.01% |
22,960
+3,722
| +19% | +$113K |
|
1205
Western Digital
WDC
$159B
| $675K | ﹤0.01% |
27,424
-204,568
| -88% | -$6.79M |
|
1206
CarGurus
CARG
$3.34B
| $671K | ﹤0.01% |
47,328
-31,971
| -40% | -$648K |
|
1207
Community Bank
CBU
$3.39B
| $670K | ﹤0.01% |
11,151
+765
| +7% | +$50.4K |
|
1208
Axos Financial
AX
$5.58B
| $669K | ﹤0.01% |
19,536
+3,113
| +19% | +$126K |
|
1209
CVB Financial
CVBF
$4.02B
| $666K | ﹤0.01% |
26,316
+680
| +3% | +$17.7K |
|
1210
DT Midstream
DTM
$13.9B
| $666K | ﹤0.01% |
12,831
+724
| +6% | +$39.1K |
|
1211
Pacira BioSciences
PCRX
$1.04B
| $666K | ﹤0.01% |
+12,515
| New | +$696K |
|
1212
Eagle Bancorp
EGBN
$850M
| $663K | ﹤0.01% |
14,791
+320
| +2% | +$15.3K |
|
1213
Telos
TLS
$331M
| $661K | ﹤0.01% |
74,393
+22,146
| +42% | +$204K |
|
1214
CTS Corp
CTS
$1.76B
| $659K | ﹤0.01% |
15,811
+1,627
| +11% | +$65.3K |
|
1215
Ericsson
ERIC
$32.1B
| $659K | ﹤0.01% |
114,848
-65,823
| -36% | -$472K |
|
1216
Mercury Systems
MRCY
$5.41B
| $659K | ﹤0.01% |
16,225
-11,636
| -42% | -$610K |
|
1217
Academy Sports + Outdoors
ASO
$3.04B
| $652K | ﹤0.01% |
+15,458
| New | +$677K |
|
1218
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $650K | ﹤0.01% |
+10,481
| New | +$716K |
|
1219
Targa Resources
TRGP
$56.8B
| $647K | ﹤0.01% |
+10,716
| New | +$704K |
|
1220
Commercial Metals
CMC
$7.53B
| $646K | ﹤0.01% |
18,206
+1,462
| +9% | +$56.4K |
|
1221
Valaris
VAL
$5.14B
| $644K | ﹤0.01% |
+13,176
| New | +$632K |
|
|
FARO
1222
DELISTED
Faro Technologies
FARO
| $641K | ﹤0.01% |
23,344
-1,143
| -5% | -$37.3K |
|
1223
First Bancorp
FBP
$4.41B
| $640K | ﹤0.01% |
46,776
+4,417
| +10% | +$64K |
|
|
SJR
1224
DELISTED
Shaw Communications Inc.
SJR
| $635K | ﹤0.01% |
26,107
+15,911
| +156% | +$421K |
|
1225
Algonquin Power & Utilities
AQN
$4.59B
| $633K | ﹤0.01% |
58,052
+14,788
| +34% | +$201K |
|
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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.