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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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.19B
| $11.2M | 0.05% |
960,968
-18,993
| -2% | -$349K |
|
402
SS&C Technologies
SSNC
$18.8B
| $11.2M | 0.05% |
234,236
-27,063
| -10% | -$1.56M |
|
403
Charter Communications
CHTR
$16.7B
| $11.1M | 0.05% |
36,658
-10,912
| -23% | -$4.67M |
|
404
TransDigm Group
TDG
$73.2B
| $11.1M | 0.05% |
21,186
+1,757
| +9% | +$1.05M |
|
405
Pool Corp
POOL
$7B
| $11.1M | 0.05% |
34,726
+10,223
| +42% | +$3.65M |
|
406
East-West Bancorp
EWBC
$18B
| $10.9M | 0.05% |
162,771
+41,005
| +34% | +$2.92M |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.05% |
482,889
+30,699
| +7% | +$728K |
|
408
Warner Bros
WBD
$64.2B
| $10.9M | 0.05% |
946,478
+568,275
| +150% | +$7.72M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.05% |
150,394
-10,855
| -7% | -$1.08M |
|
410
Veeva Systems
VEEV
$32.7B
| $10.8M | 0.05% |
65,687
+40,727
| +163% | +$8.14M |
|
411
Brookfield
BN
$104B
| $10.8M | 0.05% |
490,401
+78,430
| +19% | +$2.03M |
|
412
Carlisle Companies
CSL
$14.1B
| $10.7M | 0.05% |
38,331
-2,272
| -6% | -$651K |
|
413
BorgWarner
BWA
$13B
| $10.7M | 0.05% |
388,689
+24,042
| +7% | +$776K |
|
414
BHP
BHP
$213B
| $10.7M | 0.05% |
213,994
-7,647
| -3% | -$405K |
|
415
Occidental Petroleum
OXY
$53.6B
| $10.7M | 0.05% |
173,918
+37,709
| +28% | +$2.41M |
|
416
SLB Ltd
SLB
$74.2B
| $10.6M | 0.04% |
295,742
+847
| +0.3% | +$30.7K |
|
|
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.04% |
224,226
-143,504
| -39% | -$9.27M |
|
418
Resideo Technologies
REZI
$5.55B
| $10.6M | 0.04% |
553,798
+5,362
| +1% | +$114K |
|
419
Broadridge
BR
$18.3B
| $10.5M | 0.04% |
73,007
+5,433
| +8% | +$882K |
|
420
Ford
F
$59.6B
| $10.5M | 0.04% |
937,603
+24,145
| +3% | +$338K |
|
421
AvalonBay Communities
AVB
$27.2B
| $10.5M | 0.04% |
56,828
+16,928
| +42% | +$3.42M |
|
422
eBay
EBAY
$52.1B
| $10.4M | 0.04% |
282,267
-20,323
| -7% | -$905K |
|
423
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $10.3M | 0.04% |
72,157
-9,897
| -12% | -$1.57M |
|
424
Las Vegas Sands
LVS
$32B
| $10.3M | 0.04% |
273,991
+49,604
| +22% | +$1.85M |
|
425
Constellation Energy
CEG
$92.8B
| $10.3M | 0.04% |
123,353
-4,112
| -3% | -$303K |
|
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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.