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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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$3.5B
| $520K | ﹤0.01% |
20,043
-709
| -3% | -$21.3K |
|
1277
Cleveland-Cliffs
CLF
$6.49B
| $519K | ﹤0.01% |
38,508
-27,137
| -41% | -$452K |
|
1278
Omega Healthcare
OHI
$15.3B
| $515K | ﹤0.01% |
17,475
+7,247
| +71% | +$227K |
|
1279
LXP Industrial Trust
LXP
$3.52B
| $514K | ﹤0.01% |
11,225
-566
| -5% | -$29.4K |
|
1280
Jefferies Financial Group
JEF
$12.7B
| $513K | ﹤0.01% |
18,174
+3,947
| +28% | +$119K |
|
1281
PRA Group
PRAA
$672M
| $512K | ﹤0.01% |
15,594
-2,659
| -15% | -$99K |
|
1282
Vornado Realty Trust
VNO
$7.65B
| $510K | ﹤0.01% |
22,032
-8,495
| -28% | -$237K |
|
|
LNW
1283
DELISTED
Light & Wonder
LNW
| $505K | ﹤0.01% |
11,781
-1,524
| -11% | -$75.3K |
|
1284
Franklin Resources
BEN
$16.8B
| $495K | ﹤0.01% |
23,021
+441
| +2% | +$11.3K |
|
|
HI
1285
DELISTED
Hillenbrand
HI
| $494K | ﹤0.01% |
13,461
-2,373
| -15% | -$99.8K |
|
1286
Yelp
YELP
$1.54B
| $494K | ﹤0.01% |
+14,574
| New | +$482K |
|
|
CVET
1287
DELISTED
Covetrus, Inc. Common Stock
CVET
| $493K | ﹤0.01% |
23,626
-1,923
| -8% | -$40K |
|
|
INN
1288
Summit Hotel Properties
INN
$766M
| $489K | ﹤0.01% |
72,709
+3,299
| +5% | +$25.8K |
|
|
SRC
1289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $489K | ﹤0.01% |
+13,532
| New | +$561K |
|
1290
Kemper
KMPR
$1.81B
| $487K | ﹤0.01% |
11,813
-156
| -1% | -$7.3K |
|
|
NOVA
1291
DELISTED
Sunnova Energy
NOVA
| $487K | ﹤0.01% |
+22,078
| New | +$536K |
|
1292
Monro
MNRO
$415M
| $486K | ﹤0.01% |
11,178
+1,054
| +10% | +$49.9K |
|
1293
Corcept Therapeutics
CORT
$9.98B
| $485K | ﹤0.01% |
18,900
+2,400
| +15% | +$64.2K |
|
|
PCH
1294
DELISTED
PotlatchDeltic
PCH
| $485K | ﹤0.01% |
11,820
+1,438
| +14% | +$66.1K |
|
|
LTC
1295
LTC Properties
LTC
$2.13B
| $482K | ﹤0.01% |
12,875
+1,166
| +10% | +$48.6K |
|
1296
Vericel Corp
VCEL
$2.38B
| $482K | ﹤0.01% |
20,755
+1,245
| +6% | +$34K |
|
1297
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $480K | ﹤0.01% |
49,171
-18,318
| -27% | -$207K |
|
1298
Hain Celestial
HAIN
$44.6M
| $479K | ﹤0.01% |
28,351
-31,666
| -53% | -$681K |
|
1299
StepStone Group
STEP
$3.54B
| $476K | ﹤0.01% |
19,405
-1,337
| -6% | -$36.4K |
|
1300
Schwab US Large- Cap ETF
SCHX
$70.3B
| $469K | ﹤0.01% |
+33,252
| New | +$522K |
|
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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.