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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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$19B
| $15.7M | 0.07% |
248,725
-58,904
| -19% | -$4.2M |
|
327
Teledyne Technologies
TDY
$30.1B
| $15.7M | 0.07% |
46,493
+11,895
| +34% | +$4.54M |
|
328
Trane Technologies
TT
$104B
| $15.6M | 0.07% |
108,055
-48,233
| -31% | -$7.21M |
|
329
Workiva
WK
$3.28B
| $15.5M | 0.07% |
199,837
+63,070
| +46% | +$4.31M |
|
330
Genuine Parts
GPC
$17.9B
| $15.5M | 0.07% |
103,812
+182
| +0.2% | +$27.5K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $15.4M | 0.07% |
78,713
+181
| +0.2% | +$38.8K |
|
332
Diamondback Energy
FANG
$53.5B
| $15M | 0.06% |
124,846
+2,816
| +2% | +$351K |
|
333
National Beverage
FIZZ
$3.05B
| $15M | 0.06% |
387,986
-23,442
| -6% | -$1.17M |
|
334
CoStar Group
CSGP
$12.4B
| $14.9M | 0.06% |
214,317
+24,752
| +13% | +$1.72M |
|
335
SAP
SAP
$209B
| $14.8M | 0.06% |
182,653
-38,932
| -18% | -$3.44M |
|
336
Reinsurance Group of America
RGA
$15.9B
| $14.8M | 0.06% |
117,780
+5,359
| +5% | +$659K |
|
337
Skyworks Solutions
SWKS
$9.73B
| $14.6M | 0.06% |
171,324
+12,981
| +8% | +$1.33M |
|
338
Paychex
PAYX
$42.3B
| $14.6M | 0.06% |
130,083
-4,209
| -3% | -$522K |
|
339
HEICO Corp Class A
HEI.A
$36.8B
| $14.6M | 0.06% |
127,328
+2,083
| +2% | +$251K |
|
340
Live Nation Entertainment
LYV
$42.1B
| $14.5M | 0.06% |
191,301
+49,165
| +35% | +$4.4M |
|
341
KKR & Co
KKR
$92.2B
| $14.4M | 0.06% |
334,589
-17,105
| -5% | -$864K |
|
342
Cintas
CTAS
$86B
| $14.4M | 0.06% |
147,936
+10,448
| +8% | +$1.07M |
|
343
SBA Communications
SBAC
$18.6B
| $14.3M | 0.06% |
50,383
+962
| +2% | +$312K |
|
344
Booz Allen Hamilton
BAH
$8.78B
| $14.3M | 0.06% |
154,936
+20,535
| +15% | +$1.95M |
|
345
Valero Energy
VLO
$88.7B
| $14.3M | 0.06% |
133,526
-8,229
| -6% | -$905K |
|
346
Microchip Technology
MCHP
$41.1B
| $14.2M | 0.06% |
233,273
+528
| +0.2% | +$34.7K |
|
347
Primerica
PRI
$10B
| $14.1M | 0.06% |
114,601
+7,081
| +7% | +$898K |
|
348
BCE
BCE
$20.3B
| $14.1M | 0.06% |
336,135
+27,476
| +9% | +$1.33M |
|
349
Gartner
IT
$10.4B
| $14.1M | 0.06% |
50,845
+4,203
| +9% | +$1.18M |
|
350
W.R. Berkley
WRB
$28.3B
| $14M | 0.06% |
324,099
+23,910
| +8% | +$1.04M |
|
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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.