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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$74.4B
| $21.8M | 0.09% |
195,132
+18,160
| +10% | +$2.04M |
|
252
Labcorp
LH
$25.8B
| $21.8M | 0.09% |
123,701
+43,931
| +55% | +$8.99M |
|
253
Landstar System
LSTR
$6.29B
| $21.7M | 0.09% |
150,531
-21,221
| -12% | -$3.16M |
|
254
Chipotle Mexican Grill
CMG
$43B
| $21.5M | 0.09% |
714,600
+208,150
| +41% | +$6.45M |
|
255
Arch Capital
ACGL
$37.2B
| $21.4M | 0.09% |
470,259
+47,893
| +11% | +$2.16M |
|
256
Applied Materials
AMAT
$378B
| $21.4M | 0.09% |
260,801
-5,512
| -2% | -$531K |
|
257
Houlihan Lokey
HLI
$10.2B
| $21.3M | 0.09% |
283,188
+4,875
| +2% | +$395K |
|
258
Cadence Design Systems
CDNS
$95.1B
| $21.3M | 0.09% |
130,593
+10,258
| +9% | +$1.76M |
|
259
United Rentals
URI
$67.9B
| $21.2M | 0.09% |
78,451
-5,910
| -7% | -$1.72M |
|
260
TC Energy
TRP
$70.5B
| $21M | 0.09% |
521,709
-8,411
| -2% | -$417K |
|
261
Avery Dennison
AVY
$12.9B
| $21M | 0.09% |
129,135
+18,747
| +17% | +$3.4M |
|
262
Ciena
CIEN
$49.6B
| $21M | 0.09% |
519,673
-132,297
| -20% | -$6.36M |
|
263
HCA Healthcare
HCA
$92.8B
| $20.8M | 0.09% |
113,136
+23,016
| +26% | +$4.59M |
|
264
Philips
PHG
$24.8B
| $20.8M | 0.09% |
1,576,321
+411,296
| +35% | +$6.68M |
|
265
Azenta
AZTA
$1.33B
| $20.7M | 0.09% |
483,344
-24,276
| -5% | -$1.45M |
|
266
GE Aerospace
GE
$377B
| $20.7M | 0.09% |
535,727
+95,792
| +22% | +$4.21M |
|
267
IQVIA
IQV
$40.5B
| $20.4M | 0.09% |
112,365
+17,712
| +19% | +$3.88M |
|
268
Ferguson
FERG
$45B
| $20.3M | 0.09% |
197,424
+44,365
| +29% | +$5.18M |
|
269
Ulta Beauty
ULTA
$21.6B
| $20.3M | 0.09% |
50,559
+5,267
| +12% | +$2.12M |
|
270
MSCI
MSCI
$42.1B
| $20M | 0.08% |
47,446
+2,286
| +5% | +$1.05M |
|
271
CSX Corp
CSX
$94.2B
| $20M | 0.08% |
749,434
+46,011
| +7% | +$1.43M |
|
272
Hasbro
HAS
$13.6B
| $19.9M | 0.08% |
295,577
+15,631
| +6% | +$1.23M |
|
273
Fidelity National Information Services
FIS
$23.2B
| $19.5M | 0.08% |
258,642
-176,495
| -41% | -$16.4M |
|
274
Marathon Petroleum
MPC
$89.3B
| $19.5M | 0.08% |
195,965
+9,572
| +5% | +$896K |
|
275
Truist Financial
TFC
$64.7B
| $19.4M | 0.08% |
444,987
-29,924
| -6% | -$1.44M |
|
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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.