We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.3M | 0.08% |
503,934
+6,463
| +1% | +$276K |
|
277
Electronic Arts
EA
$52.4B
| $19.3M | 0.08% |
166,385
-50,664
| -23% | -$6.41M |
|
278
Ashland
ASH
$3.11B
| $19.2M | 0.08% |
202,056
+27,291
| +16% | +$2.78M |
|
279
First Financial Bankshares
FFIN
$5.05B
| $19M | 0.08% |
454,250
+18,865
| +4% | +$811K |
|
280
Yum China
YUMC
$15.6B
| $18.8M | 0.08% |
397,527
-75,819
| -16% | -$3.64M |
|
281
CF Industries
CF
$18.9B
| $18.8M | 0.08% |
195,294
+27,356
| +16% | +$2.67M |
|
282
Jacobs Solutions
J
$16.6B
| $18.8M | 0.08% |
209,291
-18,138
| -8% | -$1.88M |
|
283
Vale
VALE
$62.6B
| $18.7M | 0.08% |
1,403,030
+83,262
| +6% | +$1.1M |
|
284
Hartford Financial Services
HIG
$39.3B
| $18.6M | 0.08% |
299,572
-7,438
| -2% | -$484K |
|
285
Archer Daniels Midland
ADM
$40.1B
| $18.5M | 0.08% |
230,338
+14,939
| +7% | +$1.23M |
|
286
Sempra
SRE
$59.2B
| $18.5M | 0.08% |
247,070
+25,702
| +12% | +$2.08M |
|
287
Thor Industries
THO
$4.13B
| $18.5M | 0.08% |
264,390
+42,234
| +19% | +$3.45M |
|
288
M&T Bank
MTB
$36.6B
| $18.4M | 0.08% |
104,156
-11,898
| -10% | -$2.11M |
|
289
Unifirst Corp
UNF
$5.43B
| $18.1M | 0.08% |
107,598
+5,047
| +5% | +$921K |
|
290
Intel
INTC
$435B
| $18.1M | 0.08% |
701,183
-31,281
| -4% | -$1.07M |
|
291
Vanguard Total Bond Market
BND
$158B
| $17.9M | 0.08% |
251,331
+18,504
| +8% | +$1.38M |
|
292
Raymond James Financial
RJF
$34B
| $17.8M | 0.08% |
180,594
+24,232
| +15% | +$2.45M |
|
293
ICICI Bank
IBN
$109B
| $17.8M | 0.08% |
850,971
+41,456
| +5% | +$876K |
|
294
Ameren
AEE
$31.1B
| $17.8M | 0.08% |
221,339
+20,861
| +10% | +$1.9M |
|
295
Armstrong World Industries
AWI
$7.62B
| $17.8M | 0.08% |
224,701
+3,777
| +2% | +$320K |
|
296
CDW
CDW
$18.4B
| $17.7M | 0.08% |
113,651
-41,678
| -27% | -$7.14M |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $17.7M | 0.07% |
103,636
-6,401
| -6% | -$1.21M |
|
298
Sun Communities
SUI
$15.3B
| $17.7M | 0.07% |
130,440
-4,164
| -3% | -$659K |
|
299
Ecolab
ECL
$79.6B
| $17.5M | 0.07% |
121,310
+11,945
| +11% | +$1.94M |
|
300
Hilton Worldwide
HLT
$73.4B
| $17.4M | 0.07% |
144,555
+12,246
| +9% | +$1.55M |
|
Similar funds
BC
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.