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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 | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$3.81B
| $9.5M | 0.04% |
102,785
+3,223
| +3% | +$299K |
|
452
Zions Bancorporation
ZION
$10.2B
| $9.41M | 0.04% |
185,083
+1,469
| +0.8% | +$80.3K |
|
453
IDEX
IEX
$16.8B
| $9.38M | 0.04% |
46,915
-770
| -2% | -$156K |
|
454
Textron
TXT
$15.1B
| $9.35M | 0.04% |
160,437
+23,106
| +17% | +$1.47M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $9.33M | 0.04% |
42,087
+2,621
| +7% | +$670K |
|
456
Trimble
TRMB
$13.6B
| $9.32M | 0.04% |
171,817
-8,737
| -5% | -$553K |
|
457
Stanley Black & Decker
SWK
$14.3B
| $9.3M | 0.04% |
123,618
-35,216
| -22% | -$3.39M |
|
458
Xcel Energy
XEL
$49.7B
| $9.27M | 0.04% |
144,823
+9,989
| +7% | +$727K |
|
459
Marvell Technology
MRVL
$151B
| $9.14M | 0.04% |
213,083
+23,511
| +12% | +$1.16M |
|
|
K
460
DELISTED
Kellanova
K
| $9.14M | 0.04% |
139,718
+28,630
| +26% | +$1.97M |
|
461
Vulcan Materials
VMC
$37.5B
| $9.14M | 0.04% |
57,937
+6,332
| +12% | +$1.03M |
|
|
AZPN
462
DELISTED
Aspen Technology Inc
AZPN
| $9.11M | 0.04% |
38,225
+5,389
| +16% | +$1.12M |
|
463
D.R. Horton
DHI
$41.9B
| $9.1M | 0.04% |
135,066
+24,311
| +22% | +$1.79M |
|
464
CarMax
KMX
$8.59B
| $9.1M | 0.04% |
137,775
-17,679
| -11% | -$1.62M |
|
465
Church & Dwight Co
CHD
$23.6B
| $9.09M | 0.04% |
127,272
-111,264
| -47% | -$9.6M |
|
466
Kimberly-Clark
KMB
$37.4B
| $9.05M | 0.04% |
80,418
-56,441
| -41% | -$7.34M |
|
467
Halliburton
HAL
$26.2B
| $9.03M | 0.04% |
366,742
+22,439
| +7% | +$642K |
|
468
Tyson Foods
TSN
$21.6B
| $9.02M | 0.04% |
136,834
+3,308
| +2% | +$262K |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $9M | 0.04% |
139,429
+21,893
| +19% | +$1.52M |
|
470
Tractor Supply
TSCO
$16.3B
| $8.94M | 0.04% |
240,545
-32,335
| -12% | -$1.26M |
|
471
Fortinet
FTNT
$107B
| $8.93M | 0.04% |
181,827
-6,185
| -3% | -$335K |
|
|
JBTM
472
JBT Marel
JBTM
$7.3B
| $8.89M | 0.04% |
103,353
-34,896
| -25% | -$3.7M |
|
|
STOR
473
DELISTED
STORE Capital Corporation
STOR
| $8.8M | 0.04% |
280,815
-11,566
| -4% | -$329K |
|
474
Ball Corp
BALL
$17.4B
| $8.77M | 0.04% |
181,511
-6,604
| -4% | -$406K |
|
475
Lumentum
LITE
$47.6B
| $8.71M | 0.04% |
126,996
-3,073
| -2% | -$255K |
|
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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.