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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 | |
|---|---|---|---|---|---|---|
1351
Televisa
TV
$1.49B
| $360K | ﹤0.01% |
+66,825
| New | +$469K |
|
1352
US Foods
USFD
$22.5B
| $358K | ﹤0.01% |
+13,556
| New | +$421K |
|
1353
Sabra Healthcare REIT
SBRA
$5.56B
| $357K | ﹤0.01% |
27,205
+4,955
| +22% | +$73.2K |
|
1354
Northwest Bancshares
NWBI
$2.33B
| $353K | ﹤0.01% |
26,118
+4,224
| +19% | +$58.8K |
|
1355
Q2 Holdings
QTWO
$3.78B
| $353K | ﹤0.01% |
10,961
-1,420
| -11% | -$57.9K |
|
|
VBTX
1356
DELISTED
Veritex Holdings
VBTX
| $353K | ﹤0.01% |
13,257
-4,403
| -25% | -$133K |
|
1357
Shoals Technologies Group
SHLS
$1.33B
| $351K | ﹤0.01% |
16,309
-2,151
| -12% | -$48.1K |
|
1358
First Financial Bancorp
FFBC
$3.55B
| $346K | ﹤0.01% |
16,399
+863
| +6% | +$18.7K |
|
|
FBC
1359
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $346K | ﹤0.01% |
+10,358
| New | +$396K |
|
1360
Designer Brands
DBI
$315M
| $344K | ﹤0.01% |
22,463
+514
| +2% | +$8.06K |
|
|
FL
1361
DELISTED
Foot Locker
FL
| $343K | ﹤0.01% |
+11,006
| New | +$351K |
|
1362
Peapack-Gladstone Financial
PGC
$815M
| $342K | ﹤0.01% |
10,151
-15
| -0.1% | -$493 |
|
1363
Urban Outfitters
URBN
$6.46B
| $337K | ﹤0.01% |
17,135
+541
| +3% | +$11.3K |
|
|
VIVO
1364
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | ﹤0.01% |
+10,672
| New | +$346K |
|
1365
Grocery Outlet
GO
$904M
| $334K | ﹤0.01% |
10,039
-1,313
| -12% | -$53.4K |
|
1366
Sunstone Hotel Investors
SHO
$2.19B
| $333K | ﹤0.01% |
+35,367
| New | +$382K |
|
1367
Wipro
WIT
$19.5B
| $329K | ﹤0.01% |
139,762
+19,720
| +16% | +$51K |
|
1368
Sally Beauty Holdings
SBH
$1.47B
| $324K | ﹤0.01% |
25,690
+5,943
| +30% | +$82.5K |
|
1369
Sonos
SONO
$2.09B
| $323K | ﹤0.01% |
23,273
+7,768
| +50% | +$138K |
|
|
TVRD
1370
Tvardi Therapeutics
TVRD
$20.1M
| $321K | ﹤0.01% |
953
+34
| +4% | +$12.3K |
|
1371
E.W. Scripps
SSP
$270M
| $320K | ﹤0.01% |
28,357
+7,790
| +38% | +$110K |
|
1372
Hope Bancorp
HOPE
$1.8B
| $313K | ﹤0.01% |
24,765
-1,018
| -4% | -$14.7K |
|
1373
Outfront Media
OUT
$5.75B
| $313K | ﹤0.01% |
+20,959
| New | +$370K |
|
|
B
1374
DELISTED
Barnes Group Inc.
B
| $313K | ﹤0.01% |
10,839
-6,900
| -39% | -$221K |
|
|
AAT
1375
American Assets Trust
AAT
$1.46B
| $309K | ﹤0.01% |
12,022
-2,380
| -17% | -$68.1K |
|
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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.