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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 | |
|---|---|---|---|---|---|---|
1401
ACI Worldwide
ACIW
$5.86B
| $262K | ﹤0.01% |
12,557
-39,803
| -76% | -$990K |
|
1402
OceanFirst Financial
OCFC
$1.71B
| $262K | ﹤0.01% |
14,038
-8,340
| -37% | -$167K |
|
|
IMGN
1403
DELISTED
Immunogen Inc
IMGN
| $261K | ﹤0.01% |
54,593
+2,977
| +6% | +$15.7K |
|
1404
Urban Edge Properties
UE
$2.87B
| $260K | ﹤0.01% |
19,471
+422
| +2% | +$6.58K |
|
1405
Stevanato
STVN
$5.51B
| $258K | ﹤0.01% |
+15,216
| New | +$256K |
|
1406
Pediatrix Medical
MD
$2.17B
| $250K | ﹤0.01% |
15,122
+1,911
| +14% | +$38.5K |
|
1407
Marten Transport
MRTN
$1.21B
| $250K | ﹤0.01% |
13,033
+932
| +8% | +$18.7K |
|
1408
CEMIG Preferred Shares
CIG
$6.21B
| $248K | ﹤0.01% |
159,658
+12,774
| +9% | +$22K |
|
1409
Wendy's
WEN
$1.4B
| $247K | ﹤0.01% |
13,238
+1,177
| +10% | +$23.7K |
|
1410
Knowles
KN
$3.08B
| $246K | ﹤0.01% |
20,233
-19,390
| -49% | -$311K |
|
1411
Tronox
TROX
$999M
| $245K | ﹤0.01% |
19,979
-553
| -3% | -$8.21K |
|
1412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $244K | ﹤0.01% |
10,989
-31,850
| -74% | -$777K |
|
|
TPH
1413
DELISTED
Tri Pointe Homes
TPH
| $244K | ﹤0.01% |
16,131
-2,349
| -13% | -$41.5K |
|
|
AMRS
1414
DELISTED
Amyris Inc.
AMRS
| $244K | ﹤0.01% |
+83,443
| New | +$227K |
|
|
BRFS
1415
DELISTED
BRF SA
BRFS
| $243K | ﹤0.01% |
103,949
-2,310
| -2% | -$6.83K |
|
1416
Genworth Financial
GNW
$3.81B
| $238K | ﹤0.01% |
67,938
-2,331
| -3% | -$9.41K |
|
|
UNIT
1417
Uniti Group
UNIT
$2.26B
| $238K | ﹤0.01% |
34,288
+7,077
| +26% | +$65.7K |
|
1418
Navient
NAVI
$794M
| $236K | ﹤0.01% |
+16,091
| New | +$246K |
|
1419
Adtran
ADTN
$682M
| $235K | ﹤0.01% |
+11,986
| New | +$261K |
|
|
NEX
1420
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $235K | ﹤0.01% |
31,744
-276
| -0.9% | -$2.42K |
|
1421
Kite Realty
KRG
$5.88B
| $234K | ﹤0.01% |
+13,574
| New | +$260K |
|
1422
Crinetics Pharmaceuticals
CRNX
$8.85B
| $233K | ﹤0.01% |
11,848
-29
| -0.2% | -$591 |
|
1423
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $229K | ﹤0.01% |
11,766
-48,039
| -80% | -$978K |
|
1424
Alamos Gold
AGI
$11.9B
| $227K | ﹤0.01% |
30,640
-19
| -0.1% | -$141 |
|
1425
The GEO Group
GEO
$4.1B
| $227K | ﹤0.01% |
+29,488
| New | +$218K |
|
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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.