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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 Value ETF
VTV
|
+$67.1M |
| 5 |
Microsoft
MSFT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $24.4M | 0.1% |
328,173
+53,589
| +20% | +$4.2M |
|
227
Casey's General Stores
CASY
$31.7B
| $24.4M | 0.1% |
120,421
+16,843
| +16% | +$3.49M |
|
228
L3Harris
LHX
$56.9B
| $24.2M | 0.1% |
116,246
+44,242
| +61% | +$10.2M |
|
229
Steris
STE
$22.4B
| $24.1M | 0.1% |
145,093
+35,587
| +32% | +$7.24M |
|
230
Cencora
COR
$62.2B
| $24.1M | 0.1% |
178,207
+38,358
| +27% | +$5.51M |
|
231
Lam Research
LRCX
$337B
| $24M | 0.1% |
656,030
-50,390
| -7% | -$2.24M |
|
232
Willis Towers Watson
WTW
$29.9B
| $24M | 0.1% |
119,272
+32,874
| +38% | +$6.78M |
|
233
Norfolk Southern
NSC
$76.1B
| $23.9M | 0.1% |
114,116
+28,307
| +33% | +$6.81M |
|
234
MetLife
MET
$62.7B
| $23.9M | 0.1% |
392,508
-50,987
| -11% | -$3.26M |
|
235
Global Payments
GPN
$23.9B
| $23.8M | 0.1% |
220,561
+20,039
| +10% | +$2.47M |
|
236
Williams Companies
WMB
$85.8B
| $23.6M | 0.1% |
824,241
+7,881
| +1% | +$257K |
|
237
Aptiv
APTV
$12.6B
| $23.4M | 0.1% |
299,738
+37,517
| +14% | +$3.6M |
|
238
Constellation Brands
STZ
$22.5B
| $23.3M | 0.1% |
101,476
+15,858
| +19% | +$3.86M |
|
239
Chemed
CHE
$6.87B
| $23.1M | 0.1% |
+52,930
| New | +$25.5M |
|
240
iShares MSCI EAFE ETF
EFA
$76.8B
| $23.1M | 0.1% |
411,835
+164,609
| +67% | +$10.3M |
|
241
Performance Food Group
PFGC
$18.1B
| $22.9M | 0.1% |
534,025
+77,827
| +17% | +$3.85M |
|
|
XYZ
242
Block Inc
XYZ
$49.5B
| $22.9M | 0.1% |
415,727
-26,581
| -6% | -$1.88M |
|
243
TE Connectivity
TEL
$62.1B
| $22.8M | 0.1% |
206,358
-19,612
| -9% | -$2.44M |
|
244
Suncor Energy
SU
$75.4B
| $22.5M | 0.1% |
799,480
-14,049
| -2% | -$444K |
|
245
Ryanair
RYAAY
$31.1B
| $22.5M | 0.1% |
962,438
+114,473
| +13% | +$3.23M |
|
246
Crown Castle
CCI
$33.1B
| $22.5M | 0.1% |
155,321
+9,872
| +7% | +$1.69M |
|
247
Take-Two Interactive
TTWO
$46B
| $22.2M | 0.09% |
203,554
+77,646
| +62% | +$9.64M |
|
248
Rio Tinto
RIO
$149B
| $22M | 0.09% |
399,958
-22,095
| -5% | -$1.27M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$52.4B
| $21.9M | 0.09% |
686,167
-17,863
| -3% | -$616K |
|
250
Albany International
AIN
$2.16B
| $21.8M | 0.09% |
276,932
+8,770
| +3% | +$754K |
|
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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 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 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.