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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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$221B
| $17.3M | 0.07% |
132,620
-25,040
| -16% | -$3.8M |
|
|
WCN
302
Waste Connections
WCN
$42.7B
| $17.1M | 0.07% |
126,698
-307
| -0.2% | -$41.9K |
|
303
iShares Russell 2000 ETF
IWM
$80.4B
| $17.1M | 0.07% |
103,612
-1,648
| -2% | -$301K |
|
304
Advanced Micro Devices
AMD
$741B
| $17.1M | 0.07% |
269,455
-62,366
| -19% | -$5.31M |
|
305
Equinix
EQIX
$102B
| $17.1M | 0.07% |
30,009
-939
| -3% | -$613K |
|
306
Construction Partners
ROAD
$6.03B
| $17M | 0.07% |
649,059
+39,094
| +6% | +$1.02M |
|
307
Leslie's
LESL
$9.83M
| $17M | 0.07% |
57,729
+992
| +2% | +$298K |
|
308
Becton Dickinson
BDX
$45.8B
| $17M | 0.07% |
76,118
-575
| -0.7% | -$143K |
|
309
Lakeland Financial Corp
LKFN
$1.58B
| $16.9M | 0.07% |
232,548
+142,720
| +159% | +$10.6M |
|
310
Vanguard Total International Stock ETF
VXUS
$153B
| $16.8M | 0.07% |
367,860
+14,147
| +4% | +$724K |
|
311
Emerson Electric
EMR
$85B
| $16.8M | 0.07% |
229,496
-11,060
| -5% | -$919K |
|
312
RLI Corp
RLI
$5.97B
| $16.6M | 0.07% |
324,324
-10,134
| -3% | -$567K |
|
313
FMC
FMC
$1.37B
| $16.4M | 0.07% |
154,789
-14,447
| -9% | -$1.56M |
|
314
Cboe Global Markets
CBOE
$31.1B
| $16.3M | 0.07% |
139,213
+19,990
| +17% | +$2.41M |
|
315
Cheesecake Factory
CAKE
$4.42B
| $16.3M | 0.07% |
557,211
+47,758
| +9% | +$1.45M |
|
|
316
Vanguard Total Stock Market ETF
VTI
$656B
| $16.3M | 0.07% |
90,753
-158,104
| -64% | -$31.5M |
|
317
Phillips 66
PSX
$82.5B
| $16.2M | 0.07% |
201,252
+4,497
| +2% | +$383K |
|
318
Moody's
MCO
$83.9B
| $16.2M | 0.07% |
66,533
+4,239
| +7% | +$1.23M |
|
319
Western Alliance Bancorporation
WAL
$9.13B
| $16.1M | 0.07% |
245,343
+16,948
| +7% | +$1.28M |
|
320
Edwards Lifesciences
EW
$48.2B
| $16.1M | 0.07% |
194,968
+14,943
| +8% | +$1.44M |
|
321
SiteOne Landscape Supply
SITE
$4.58B
| $16M | 0.07% |
153,760
+1,150
| +0.8% | +$144K |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 0.07% |
247,210
+40,708
| +20% | +$2.68M |
|
323
Evertec
EVTC
$1.94B
| $16M | 0.07% |
509,602
-41,470
| -8% | -$1.46M |
|
324
Micron Technology
MU
$927B
| $15.9M | 0.07% |
317,451
+51,905
| +20% | +$3.01M |
|
325
Capital One
COF
$130B
| $15.8M | 0.07% |
171,587
-1,116
| -0.6% | -$119K |
|
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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.