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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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.58% |
629,976
+57,108
| +10% | +$13M |
|
27
Home Depot
HD
$332B
| $134M | 0.57% |
484,305
+49,380
| +11% | +$14.6M |
|
28
Costco
COST
$415B
| $132M | 0.56% |
279,022
+28,961
| +12% | +$15.1M |
|
29
Chevron
CVX
$388B
| $132M | 0.56% |
915,708
+66,879
| +8% | +$10.2M |
|
30
Netflix
NFLX
$292B
| $132M | 0.56% |
5,587,730
+986,110
| +21% | +$21.9M |
|
31
Walt Disney
DIS
$165B
| $129M | 0.55% |
1,370,405
+277,834
| +25% | +$29.7M |
|
32
PepsiCo
PEP
$186B
| $129M | 0.54% |
788,667
+99,213
| +14% | +$17.1M |
|
33
Union Pacific
UNP
$183B
| $120M | 0.51% |
615,477
+27,282
| +5% | +$6.04M |
|
34
Bank of America
BAC
$435B
| $119M | 0.5% |
3,946,169
+769,680
| +24% | +$25.7M |
|
35
Autodesk
ADSK
$44.3B
| $117M | 0.49% |
625,741
+6,439
| +1% | +$1.3M |
|
36
Procter & Gamble
PG
$343B
| $116M | 0.49% |
921,540
+121,693
| +15% | +$17.3M |
|
37
Boeing
BA
$165B
| $114M | 0.48% |
939,378
+12,394
| +1% | +$1.9M |
|
38
Thermo Fisher Scientific
TMO
$211B
| $112M | 0.47% |
220,525
+25,639
| +13% | +$14.3M |
|
39
Dollar General
DG
$25.9B
| $110M | 0.47% |
459,967
+23,552
| +5% | +$5.81M |
|
40
Qualcomm
QCOM
$176B
| $110M | 0.46% |
972,383
+57,894
| +6% | +$7.95M |
|
41
NextEra Energy
NEE
$187B
| $109M | 0.46% |
1,395,167
+126,768
| +10% | +$10.8M |
|
42
Cigna
CI
$76.6B
| $108M | 0.46% |
390,783
+34,306
| +10% | +$9.65M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $108M | 0.46% |
2,217,351
-223,187
| -9% | -$12.2M |
|
44
Sherwin-Williams
SHW
$78.3B
| $105M | 0.45% |
513,794
+101,719
| +25% | +$24.1M |
|
45
Novartis
NVS
$295B
| $105M | 0.44% |
1,381,746
-41,834
| -3% | -$3.47M |
|
46
Salesforce
CRM
$134B
| $105M | 0.44% |
730,052
-88,440
| -11% | -$15M |
|
47
Merck
MRK
$324B
| $104M | 0.44% |
1,213,185
+17,985
| +2% | +$1.61M |
|
48
Intuit
INTU
$81.1B
| $104M | 0.44% |
269,046
+38,552
| +17% | +$16.7M |
|
49
Starbucks
SBUX
$118B
| $102M | 0.43% |
1,213,260
+77,639
| +7% | +$6.6M |
|
50
Monster Beverage
MNST
$91.4B
| $101M | 0.43% |
2,321,474
-113,712
| -5% | -$5.24M |
|
Similar funds
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.