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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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.79B
| $12.7M | 0.05% |
45,936
-18,499
| -29% | -$4.99M |
|
377
First Citizens BancShares
FCNCA
$25B
| $12.7M | 0.05% |
+15,947
| New | +$12.5M |
|
378
WD-40
WDFC
$3.08B
| $12.7M | 0.05% |
72,163
-2,719
| -4% | -$508K |
|
379
Zimmer Biomet
ZBH
$18.5B
| $12.5M | 0.05% |
119,918
+11,573
| +11% | +$1.27M |
|
380
Pultegroup
PHM
$25.7B
| $12.5M | 0.05% |
334,257
-6,600
| -2% | -$278K |
|
381
WEC Energy
WEC
$37B
| $12.4M | 0.05% |
138,970
+18,727
| +16% | +$1.91M |
|
382
Public Service Enterprise Group
PEG
$39.3B
| $12.3M | 0.05% |
219,283
+39,484
| +22% | +$2.54M |
|
383
NetEase
NTES
$81.5B
| $12.3M | 0.05% |
162,054
-13,300
| -8% | -$1.17M |
|
384
Vertiv
VRT
$104B
| $12.2M | 0.05% |
1,257,512
+586,439
| +87% | +$6.59M |
|
385
Fox Class A
FOXA
$24.2B
| $12.2M | 0.05% |
398,228
+92,972
| +30% | +$3.15M |
|
386
US Bancorp
USB
$100B
| $12M | 0.05% |
298,786
-21,840
| -7% | -$1.01M |
|
387
Akamai
AKAM
$16.3B
| $12M | 0.05% |
149,366
-34,697
| -19% | -$3.16M |
|
388
Travelers Companies
TRV
$82.9B
| $11.8M | 0.05% |
77,249
+10,518
| +16% | +$1.71M |
|
389
FedEx
FDX
$74B
| $11.8M | 0.05% |
79,427
-34,504
| -30% | -$7.28M |
|
390
Lennar Class A
LEN
$21.1B
| $11.7M | 0.05% |
162,534
+6,146
| +4% | +$477K |
|
391
NatWest
NWG
$70.6B
| $11.7M | 0.05% |
2,349,048
+411,253
| +21% | +$2.53M |
|
392
Alliant Energy
LNT
$19.1B
| $11.6M | 0.05% |
219,459
-5,199
| -2% | -$314K |
|
393
Bio-Techne
TECH
$11.2B
| $11.6M | 0.05% |
163,632
+5,520
| +3% | +$477K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.05% |
127,699
+18,980
| +17% | +$1.92M |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $11.6M | 0.05% |
443,489
+70,186
| +19% | +$2.01M |
|
396
Coty
COTY
$2.45B
| $11.5M | 0.05% |
1,821,476
-372,693
| -17% | -$2.82M |
|
397
General Mills
GIS
$20.1B
| $11.5M | 0.05% |
149,696
+31,730
| +27% | +$2.42M |
|
398
Evergy
EVRG
$19.7B
| $11.4M | 0.05% |
191,682
+4,989
| +3% | +$336K |
|
399
Hershey
HSY
$37.2B
| $11.3M | 0.05% |
51,254
+6,473
| +14% | +$1.45M |
|
400
Banco Bradesco
BBD
$38.3B
| $11.2M | 0.05% |
3,049,291
+629,847
| +26% | +$2.22M |
|
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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.