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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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$193B
| $6.08M | 0.03% |
99,124
+33,367
| +51% | +$2.16M |
|
577
PACCAR
PCAR
$70.5B
| $6.08M | 0.03% |
108,891
-7,998
| -7% | -$465K |
|
578
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.01M | 0.03% |
+119,624
| New | +$6.02M |
|
579
NiSource
NI
$21.5B
| $5.96M | 0.03% |
236,758
+42,353
| +22% | +$1.25M |
|
580
KB Financial Group
KB
$39.5B
| $5.95M | 0.03% |
197,508
-6,831
| -3% | -$247K |
|
|
ABCM
581
DELISTED
Abcam PLC
ABCM
| $5.95M | 0.03% |
396,849
+106,848
| +37% | +$1.6M |
|
582
Manulife Financial
MFC
$73B
| $5.94M | 0.03% |
379,022
+52,075
| +16% | +$913K |
|
583
Northern Trust
NTRS
$21.8B
| $5.91M | 0.03% |
69,087
+542
| +0.8% | +$52.3K |
|
584
Charles River Laboratories
CRL
$11.3B
| $5.89M | 0.02% |
29,937
+1,974
| +7% | +$426K |
|
|
EVBG
585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.85M | 0.02% |
+189,383
| New | +$6.21M |
|
586
Cooper Companies
COO
$14.2B
| $5.83M | 0.02% |
88,432
-12,668
| -13% | -$970K |
|
587
PTC
PTC
$15.3B
| $5.82M | 0.02% |
55,623
+9,082
| +20% | +$1.04M |
|
588
United Bankshares
UBSI
$6.69B
| $5.8M | 0.02% |
162,192
-46,600
| -22% | -$1.74M |
|
589
First American
FAF
$7.98B
| $5.76M | 0.02% |
124,851
-62,909
| -34% | -$3.4M |
|
590
Hexcel
HXL
$7.97B
| $5.76M | 0.02% |
111,291
+12,094
| +12% | +$704K |
|
591
3M
MMM
$91.8B
| $5.67M | 0.02% |
61,379
-101,111
| -62% | -$11.1M |
|
592
Biogen
BIIB
$30.9B
| $5.67M | 0.02% |
21,227
+3,376
| +19% | +$717K |
|
593
Synchrony
SYF
$24.4B
| $5.66M | 0.02% |
200,737
+21,558
| +12% | +$696K |
|
594
EastGroup Properties
EGP
$11.2B
| $5.65M | 0.02% |
39,174
+3,592
| +10% | +$586K |
|
595
Host Hotels & Resorts
HST
$17.5B
| $5.65M | 0.02% |
355,686
-36,050
| -9% | -$628K |
|
596
Molina Healthcare
MOH
$10.4B
| $5.62M | 0.02% |
17,033
-23,957
| -58% | -$7.71M |
|
597
iShares S&P 100 ETF
OEF
$19.5B
| $5.57M | 0.02% |
34,298
+552
| +2% | +$100K |
|
598
BJs Wholesale Club
BJ
$12.8B
| $5.57M | 0.02% |
76,519
+10,114
| +15% | +$725K |
|
599
Equity Residential
EQR
$25.8B
| $5.55M | 0.02% |
82,624
+17,483
| +27% | +$1.29M |
|
600
Digital Realty Trust
DLR
$69.6B
| $5.55M | 0.02% |
55,992
-61,175
| -52% | -$7.5M |
|
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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.