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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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$28.7B
| $13.9M | 0.06% |
81,611
+14,397
| +21% | +$2.69M |
|
|
ABB
352
DELISTED
ABB Ltd
ABB
| $13.9M | 0.06% |
570,003
+16,557
| +3% | +$465K |
|
353
Cardinal Health
CAH
$54.6B
| $13.9M | 0.06% |
208,605
+102,625
| +97% | +$6.51M |
|
354
State Street
STT
$49.3B
| $13.8M | 0.06% |
226,967
+29,015
| +15% | +$1.98M |
|
355
West Pharmaceutical
WST
$23.5B
| $13.7M | 0.06% |
55,746
+959
| +2% | +$292K |
|
356
Public Storage
PSA
$62.4B
| $13.7M | 0.06% |
46,803
+11,854
| +34% | +$3.86M |
|
357
Eversource Energy
ES
$28.3B
| $13.6M | 0.06% |
174,481
+26,221
| +18% | +$2.31M |
|
358
Globe Life
GL
$13.9B
| $13.6M | 0.06% |
136,286
+36,983
| +37% | +$3.71M |
|
359
Expedia Group
EXPE
$36.2B
| $13.5M | 0.06% |
144,468
+22,706
| +19% | +$2.32M |
|
360
Sysco
SYY
$40.8B
| $13.5M | 0.06% |
191,422
+16,308
| +9% | +$1.36M |
|
361
Markel Group
MKL
$25.4B
| $13.3M | 0.06% |
12,294
-651
| -5% | -$794K |
|
362
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.2M | 0.06% |
250,604
+684
| +0.3% | +$40.2K |
|
363
Canadian National Railway
CNI
$78.2B
| $13.2M | 0.06% |
122,044
+11,909
| +11% | +$1.42M |
|
364
Manhattan Associates
MANH
$12.5B
| $13.1M | 0.06% |
98,652
+76,480
| +345% | +$10.3M |
|
365
Huntington Bancshares
HBAN
$34.4B
| $13M | 0.06% |
989,852
+135,327
| +16% | +$1.81M |
|
366
Dollar Tree
DLTR
$24.6B
| $13M | 0.06% |
95,745
-62,511
| -39% | -$9.73M |
|
367
Republic Services
RSG
$68.1B
| $13M | 0.05% |
95,462
+23,465
| +33% | +$3.28M |
|
368
DTE Energy
DTE
$30.3B
| $13M | 0.05% |
112,697
+17,402
| +18% | +$2.25M |
|
369
Avantor
AVTR
$9.46B
| $12.8M | 0.05% |
654,921
-33,692
| -5% | -$903K |
|
370
Masco
MAS
$14.7B
| $12.8M | 0.05% |
274,823
+2,702
| +1% | +$141K |
|
371
Aflac
AFL
$66B
| $12.8M | 0.05% |
228,029
+93,268
| +69% | +$5.49M |
|
372
Cummins
CMI
$84B
| $12.8M | 0.05% |
62,742
+28,328
| +82% | +$6.03M |
|
373
F5
FFIV
$22.7B
| $12.8M | 0.05% |
88,146
+12,524
| +17% | +$1.98M |
|
374
Colgate-Palmolive
CL
$74.1B
| $12.8M | 0.05% |
181,569
-205,187
| -53% | -$16.1M |
|
375
Albemarle
ALB
$13.3B
| $12.7M | 0.05% |
48,202
+10,223
| +27% | +$2.6M |
|
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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.