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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 | |
|---|---|---|---|---|---|---|
|
DISH
1376
DELISTED
DISH Network Corp.
DISH
| $309K | ﹤0.01% |
22,333
-1,188
| -5% | -$21K |
|
1377
Vertex
VERX
$2.16B
| $304K | ﹤0.01% |
22,223
+4,178
| +23% | +$53K |
|
1378
Palantir
PLTR
$295B
| $297K | ﹤0.01% |
+36,530
| New | +$325K |
|
1379
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $291K | ﹤0.01% |
10,531
-14,609
| -58% | -$456K |
|
1380
Antero Midstream
AM
$10.2B
| $288K | ﹤0.01% |
31,361
-1,557
| -5% | -$15.3K |
|
1381
Nomura Holdings
NMR
$28.3B
| $288K | ﹤0.01% |
87,139
-23,239
| -21% | -$84.4K |
|
1382
Tanger
SKT
$4.78B
| $287K | ﹤0.01% |
21,014
+4,786
| +29% | +$74.4K |
|
|
TBI
1383
Trueblue
TBI
$227M
| $287K | ﹤0.01% |
15,032
-520
| -3% | -$10.5K |
|
1384
ProPetro Holding
PUMP
$1.25B
| $284K | ﹤0.01% |
35,236
-3,749
| -10% | -$33.5K |
|
|
NTCO
1385
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $281K | ﹤0.01% |
51,488
+9,026
| +21% | +$52.9K |
|
1386
Carlyle Group
CG
$16.1B
| $280K | ﹤0.01% |
10,827
-850
| -7% | -$28K |
|
|
TIG
1387
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $280K | ﹤0.01% |
82,432
-132,700
| -62% | -$628K |
|
1388
Dana Inc
DAN
$2.88B
| $278K | ﹤0.01% |
24,320
+7,994
| +49% | +$121K |
|
|
X
1389
DELISTED
US Steel
X
| $278K | ﹤0.01% |
15,361
+3,889
| +34% | +$83.2K |
|
1390
Fulton Financial
FULT
$4.68B
| $277K | ﹤0.01% |
+17,513
| New | +$282K |
|
1391
Annaly Capital Management
NLY
$17.3B
| $276K | ﹤0.01% |
+16,109
| New | +$406K |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $275K | ﹤0.01% |
31,263
-4,721
| -13% | -$47.9K |
|
|
PGTI
1393
DELISTED
PGT, Inc.
PGTI
| $273K | ﹤0.01% |
+13,002
| New | +$267K |
|
1394
Uber
UBER
$145B
| $271K | ﹤0.01% |
10,242
-97,256
| -90% | -$2.69M |
|
1395
Cohu
COHU
$1.86B
| $270K | ﹤0.01% |
+10,457
| New | +$290K |
|
1396
Grid Dynamics Holdings
GDYN
$569M
| $269K | ﹤0.01% |
+14,360
| New | +$272K |
|
1397
NMI Holdings
NMIH
$3.37B
| $269K | ﹤0.01% |
13,227
-3,025
| -19% | -$60.1K |
|
1398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $266K | ﹤0.01% |
+10,661
| New | +$279K |
|
|
TMHC
1399
DELISTED
Taylor Morrison
TMHC
| $265K | ﹤0.01% |
+11,357
| New | +$295K |
|
|
MGIC
1400
DELISTED
Magic Software Enterprises
MGIC
| $263K | ﹤0.01% |
16,915
-37
| -0.2% | -$663 |
|
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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.