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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 | |
|---|---|---|---|---|---|---|
|
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
| $466K | ﹤0.01% |
+11,202
| New | +$572K |
|
1302
Chegg
CHGG
$116M
| $465K | ﹤0.01% |
22,084
-1,737
| -7% | -$36K |
|
1303
Ares Capital
ARCC
$13.4B
| $463K | ﹤0.01% |
+27,417
| New | +$530K |
|
1304
EVI Industries
EVI
$195M
| $463K | ﹤0.01% |
+25,509
| New | +$301K |
|
|
BWIN
1305
Baldwin Insurance Group
BWIN
$2.75B
| $462K | ﹤0.01% |
17,551
+1,340
| +8% | +$38.2K |
|
1306
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $461K | ﹤0.01% |
+10,373
| New | +$511K |
|
|
SEM
1307
DELISTED
Select Medical
SEM
| $446K | ﹤0.01% |
37,465
-13,445
| -26% | -$191K |
|
1308
Benchmark Electronics
BHE
$2.66B
| $445K | ﹤0.01% |
17,973
+2,482
| +16% | +$63.4K |
|
1309
News Corp Class A
NWSA
$15.6B
| $443K | ﹤0.01% |
29,340
-2,223
| -7% | -$37.3K |
|
1310
STAG Industrial
STAG
$7.5B
| $442K | ﹤0.01% |
15,556
+1,052
| +7% | +$33.1K |
|
1311
SK Telecom
SKM
$11.4B
| $440K | ﹤0.01% |
22,834
+8,655
| +61% | +$187K |
|
1312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $438K | ﹤0.01% |
14,626
+2,400
| +20% | +$89.5K |
|
1313
Sinclair Inc
SBGI
$1.02B
| $433K | ﹤0.01% |
23,951
-393
| -2% | -$8.73K |
|
1314
Graphic Packaging
GPK
$3.35B
| $429K | ﹤0.01% |
21,745
-7,198
| -25% | -$158K |
|
1315
Stratasys
SSYS
$666M
| $428K | ﹤0.01% |
29,717
-3,797
| -11% | -$67.6K |
|
1316
dLocal
DLO
$4.29B
| $425K | ﹤0.01% |
20,706
-5,904
| -22% | -$157K |
|
1317
MGIC Investment
MTG
$6.47B
| $425K | ﹤0.01% |
33,161
+2,684
| +9% | +$37.6K |
|
1318
Trustmark
TRMK
$2.73B
| $424K | ﹤0.01% |
13,853
+2,144
| +18% | +$68K |
|
1319
Invesco
IVZ
$12.4B
| $422K | ﹤0.01% |
30,811
-4,577
| -13% | -$77.2K |
|
1320
Smith & Nephew
SNN
$13.7B
| $422K | ﹤0.01% |
18,187
-20,670
| -53% | -$530K |
|
1321
Schneider National
SNDR
$6.17B
| $417K | ﹤0.01% |
20,548
-1,025
| -5% | -$23.8K |
|
1322
Flowers Foods
FLO
$1.58B
| $416K | ﹤0.01% |
16,844
+3,208
| +24% | +$86.7K |
|
1323
Kontoor Brands
KTB
$4.71B
| $416K | ﹤0.01% |
+12,391
| New | +$459K |
|
1324
Cactus
WHD
$3.63B
| $413K | ﹤0.01% |
10,756
-304
| -3% | -$12.2K |
|
1325
Bentley Systems
BSY
$11.2B
| $410K | ﹤0.01% |
13,404
+849
| +7% | +$31K |
|
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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.