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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1426
JBG SMITH
JBGS
$846M
| $224K | ﹤0.01% |
12,069
-6,809
| -36% | -$156K |
|
1427
Under Armour
UAA
$3.01B
| $222K | ﹤0.01% |
33,281
-27,244
| -45% | -$238K |
|
1428
Goodyear
GT
$2.09B
| $220K | ﹤0.01% |
21,801
+1,817
| +9% | +$23.1K |
|
1429
Ecopetrol
EC
$33.7B
| $218K | ﹤0.01% |
24,429
+4,974
| +26% | +$51.1K |
|
1430
Cerence
CRNC
$359M
| $215K | ﹤0.01% |
13,682
-15,976
| -54% | -$359K |
|
1431
ProFrac Holding
ACDC
$653M
| $214K | ﹤0.01% |
14,062
-30
| -0.2% | -$540 |
|
1432
Lexicon Pharmaceuticals
LXRX
$1.03B
| $212K | ﹤0.01% |
+88,411
| New | +$245K |
|
|
UBA
1433
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $211K | ﹤0.01% |
+13,605
| New | +$232K |
|
1434
G-III Apparel Group
GIII
$1.54B
| $210K | ﹤0.01% |
14,047
-5,135
| -27% | -$105K |
|
1435
Xerox
XRX
$345M
| $207K | ﹤0.01% |
+15,815
| New | +$256K |
|
1436
Affirm
AFRM
$23.5B
| $206K | ﹤0.01% |
+10,971
| New | +$287K |
|
1437
Neogen
NEOG
$2.05B
| $206K | ﹤0.01% |
14,725
-8,713
| -37% | -$175K |
|
|
RFP
1438
DELISTED
Resolute Forest Products Inc.
RFP
| $205K | ﹤0.01% |
10,257
-11,213
| -52% | -$225K |
|
|
SCS
1439
DELISTED
Steelcase
SCS
| $202K | ﹤0.01% |
31,052
+2,286
| +8% | +$24.4K |
|
1440
SITE Centers
SITC
$236M
| $201K | ﹤0.01% |
24,073
+959
| +4% | +$10K |
|
1441
American Eagle Outfitters
AEO
$2.94B
| – | – |
-94,741
| Closed | -$1.06M |
|
1442
AAR Corp
AIR
$5.4B
| – | – |
-18,637
| Closed | -$780K |
|
1443
Ally Financial
ALLY
$13.1B
| – | – |
-10,091
| Closed | -$338K |
|
|
ARI
1444
Apollo Commercial Real Estate
ARI
$864M
| – | – |
-21,012
| Closed | -$219K |
|
1445
Avnet
AVT
$6.86B
| – | – |
-17,753
| Closed | -$761K |
|
1446
Banc of California
BANC
$2.87B
| – | – |
-14,113
| Closed | -$249K |
|
|
BDN
1447
Brandywine Realty Trust
BDN
$505M
| – | – |
-43,016
| Closed | -$414K |
|
1448
B&G Foods
BGS
$303M
| – | – |
-11,786
| Closed | -$280K |
|
1449
Bumble
BMBL
$387M
| – | – |
-12,542
| Closed | -$353K |
|
1450
BellRing Brands
BRBR
$1.55B
| – | – |
-10,959
| Closed | -$273K |
|
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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.