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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 | |
|---|---|---|---|---|---|---|
|
CNH
1326
CNH Industrial
CNH
$13.3B
| $410K | ﹤0.01% |
36,655
-11,218
| -23% | -$135K |
|
|
EGIO
1327
DELISTED
Edgio, Inc. Common Stock
EGIO
| $404K | ﹤0.01% |
+3,637
| New | +$430K |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $400K | ﹤0.01% |
16,957
-231
| -1% | -$6.2K |
|
|
AIRC
1329
DELISTED
Apartment Income REIT Corp.
AIRC
| $400K | ﹤0.01% |
+10,357
| New | +$439K |
|
1330
Constellium
CSTM
$3.76B
| $399K | ﹤0.01% |
39,339
+2,910
| +8% | +$38.6K |
|
|
CALY
1331
Callaway Golf Company
CALY
$3.28B
| $399K | ﹤0.01% |
20,694
+1,120
| +6% | +$24.8K |
|
1332
Hawaiian Electric Industries
HE
$2.26B
| $398K | ﹤0.01% |
+11,471
| New | +$462K |
|
1333
MillerKnoll
MLKN
$1.56B
| $396K | ﹤0.01% |
25,384
+664
| +3% | +$18.2K |
|
1334
United Natural Foods
UNFI
$3.04B
| $395K | ﹤0.01% |
+11,494
| New | +$490K |
|
|
P
1335
Everpure Inc
P
$23B
| $393K | ﹤0.01% |
+14,344
| New | +$406K |
|
1336
PBF Energy
PBF
$7.49B
| $388K | ﹤0.01% |
11,023
-1,267
| -10% | -$40.1K |
|
1337
Simmons First National
SFNC
$3.39B
| $388K | ﹤0.01% |
17,793
+5,925
| +50% | +$137K |
|
1338
3D Systems Corp
DDD
$405M
| $387K | ﹤0.01% |
48,541
-10,237
| -17% | -$105K |
|
1339
O-I Glass
OI
$1.18B
| $386K | ﹤0.01% |
29,795
-17,613
| -37% | -$239K |
|
|
GAP
1340
The Gap Inc
GAP
$7.3B
| $386K | ﹤0.01% |
46,957
+16,288
| +53% | +$153K |
|
1341
NBT Bancorp
NBTB
$2.82B
| $385K | ﹤0.01% |
+10,144
| New | +$401K |
|
1342
Old Republic International
ORI
$10.9B
| $383K | ﹤0.01% |
18,311
+192
| +1% | +$4.32K |
|
1343
Roblox
RBLX
$35.9B
| $378K | ﹤0.01% |
10,549
+50
| +0.5% | +$2.07K |
|
1344
Relay Therapeutics
RLAY
$4B
| $378K | ﹤0.01% |
16,888
+118
| +0.7% | +$2.59K |
|
1345
Kyndryl
KD
$3.09B
| $368K | ﹤0.01% |
44,527
+20,824
| +88% | +$217K |
|
1346
Teradata
TDC
$2.88B
| $368K | ﹤0.01% |
11,839
-938
| -7% | -$32.8K |
|
1347
Banco de Chile
BCH
$20.6B
| $367K | ﹤0.01% |
20,742
+3,014
| +17% | +$55.7K |
|
1348
Columbus McKinnon
CMCO
$422M
| $366K | ﹤0.01% |
13,992
-7,591
| -35% | -$231K |
|
1349
MaxLinear
MXL
$5.19B
| $362K | ﹤0.01% |
+11,084
| New | +$410K |
|
1350
Patterson-UTI
PTEN
$3.54B
| $362K | ﹤0.01% |
31,005
-3,231
| -9% | -$46.2K |
|
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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.