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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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.76B
| $571K | ﹤0.01% |
49,182
+4,519
| +10% | +$53.6K |
|
1252
iShares Gold Trust
IAU
$62.8B
| $568K | ﹤0.01% |
18,020
+409
| +2% | +$13.4K |
|
|
AERI
1253
DELISTED
Aerie Pharmaceuticals
AERI
| $565K | ﹤0.01% |
37,375
+183
| +0.5% | +$2.13K |
|
1254
Cal-Maine
CALM
$4.43B
| $563K | ﹤0.01% |
10,124
-3,047
| -23% | -$167K |
|
1255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $558K | ﹤0.01% |
19,346
+7,369
| +62% | +$232K |
|
1256
KT
KT
$8.74B
| $554K | ﹤0.01% |
45,302
+23,502
| +108% | +$323K |
|
1257
First Trust Value Line Dividend Fund
FVD
$8.44B
| $553K | ﹤0.01% |
15,456
-878
| -5% | -$34.7K |
|
1258
Imperial Oil
IMO
$62.3B
| $548K | ﹤0.01% |
12,673
-14,727
| -54% | -$672K |
|
1259
NOV
NOV
$6.84B
| $547K | ﹤0.01% |
33,812
-39,846
| -54% | -$670K |
|
1260
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $546K | ﹤0.01% |
24,535
+10,569
| +76% | +$259K |
|
1261
Scholastic
SCHL
$774M
| $546K | ﹤0.01% |
17,739
+1,120
| +7% | +$46.7K |
|
|
COOP
1262
DELISTED
Mr. Cooper
COOP
| $543K | ﹤0.01% |
+13,401
| New | +$567K |
|
1263
Essential Properties Realty Trust
EPRT
$6.92B
| $543K | ﹤0.01% |
27,901
+8,068
| +41% | +$184K |
|
1264
Blackbaud
BLKB
$1.94B
| $542K | ﹤0.01% |
12,299
-5,470
| -31% | -$295K |
|
1265
Norwegian Cruise Line
NCLH
$9.53B
| $542K | ﹤0.01% |
47,723
+840
| +2% | +$11.1K |
|
1266
Provident Financial Services
PFS
$3.14B
| $541K | ﹤0.01% |
27,754
-1,124
| -4% | -$26.2K |
|
|
SPR
1267
DELISTED
Spirit AeroSystems
SPR
| $541K | ﹤0.01% |
+24,700
| New | +$751K |
|
1268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $541K | ﹤0.01% |
16,078
+2,434
| +18% | +$86.5K |
|
1269
WSFS Financial
WSFS
$4.14B
| $538K | ﹤0.01% |
+11,587
| New | +$541K |
|
1270
Agnico Eagle Mines
AEM
$72.2B
| $535K | ﹤0.01% |
12,658
-1,313
| -9% | -$56.3K |
|
1271
CAE Inc. Common Shares
CAE
$8.44B
| $535K | ﹤0.01% |
34,907
-26,808
| -43% | -$573K |
|
1272
Horizon Technology Finance
HRZN
$294M
| $535K | ﹤0.01% |
53,418
+3,896
| +8% | +$47.9K |
|
1273
Array Technologies
ARRY
$740M
| $528K | ﹤0.01% |
31,865
+223
| +0.7% | +$3.86K |
|
1274
Tenable Holdings
TENB
$3.47B
| $527K | ﹤0.01% |
15,134
-7,406
| -33% | -$311K |
|
1275
Manchester United
MANU
$4.03B
| $521K | ﹤0.01% |
39,284
+17,853
| +83% | +$223K |
|
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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.