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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.58M | 0.03% |
136,771
-1,839
| -1% | -$91.1K |
|
552
Packaging Corp of America
PKG
$22B
| $6.57M | 0.03% |
58,484
-21,084
| -26% | -$2.85M |
|
553
Dow Inc
DOW
$22B
| $6.56M | 0.03% |
149,293
-4,185
| -3% | -$212K |
|
554
GSK
GSK
$106B
| $6.55M | 0.03% |
222,727
-63,663
| -22% | -$2.41M |
|
555
Mid-America Apartment Communities
MAA
$16B
| $6.53M | 0.03% |
42,125
+8,907
| +27% | +$1.53M |
|
556
Trinity Industries
TRN
$2.97B
| $6.53M | 0.03% |
305,971
-4,917
| -2% | -$120K |
|
557
Omnicom Group
OMC
$23.7B
| $6.53M | 0.03% |
103,421
+43,435
| +72% | +$2.95M |
|
558
Match Group
MTCH
$9.33B
| $6.52M | 0.03% |
136,526
+28,356
| +26% | +$1.78M |
|
559
Henry Schein
HSIC
$9.76B
| $6.49M | 0.03% |
98,643
-2,267
| -2% | -$168K |
|
560
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.47M | 0.03% |
86,508
+3,299
| +4% | +$252K |
|
561
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.41M | 0.03% |
75,584
+7,171
| +10% | +$639K |
|
562
Gentex
GNTX
$5.12B
| $6.37M | 0.03% |
267,194
-20,412
| -7% | -$560K |
|
563
LyondellBasell Industries
LYB
$19.6B
| $6.37M | 0.03% |
84,574
+3,501
| +4% | +$296K |
|
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.36M | 0.03% |
113,291
+16,581
| +17% | +$1.04M |
|
565
iShares MSCI ACWI ETF
ACWI
$32.4B
| $6.33M | 0.03% |
81,315
+39,113
| +93% | +$3.38M |
|
566
Robert Half
RHI
$4.17B
| $6.28M | 0.03% |
82,027
+9,799
| +14% | +$766K |
|
567
Radian Group
RDN
$5.28B
| $6.27M | 0.03% |
325,179
+33,196
| +11% | +$707K |
|
568
Ametek
AME
$54.4B
| $6.27M | 0.03% |
55,259
+8,555
| +18% | +$1.03M |
|
569
Quest Diagnostics
DGX
$26B
| $6.27M | 0.03% |
51,068
+3,618
| +8% | +$476K |
|
|
SGI
570
Somnigroup International
SGI
$14.3B
| $6.2M | 0.03% |
256,768
-1,303
| -0.5% | -$33.8K |
|
571
Chunghwa Telecom
CHT
$33.5B
| $6.18M | 0.03% |
173,991
+6,496
| +4% | +$259K |
|
572
EXL Service
EXLS
$5.5B
| $6.13M | 0.03% |
207,945
-280,855
| -57% | -$9.17M |
|
573
Ventas
VTR
$47.4B
| $6.12M | 0.03% |
152,455
-21,200
| -12% | -$1.04M |
|
574
Martin Marietta Materials
MLM
$34.5B
| $6.1M | 0.03% |
18,952
+1,804
| +11% | +$611K |
|
575
International Paper
IP
$22.8B
| $6.09M | 0.03% |
192,256
+6,410
| +3% | +$262K |
|
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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.