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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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$11.2B
| $5.19M | 0.02% |
41,243
-17,628
| -30% | -$2.39M |
|
627
Consolidated Edison
ED
$41.4B
| $5.18M | 0.02% |
60,451
+10,579
| +21% | +$1.02M |
|
628
Kinder Morgan
KMI
$70.9B
| $5.14M | 0.02% |
308,951
+28,611
| +10% | +$509K |
|
629
Insight Enterprises
NSIT
$3.85B
| $5.14M | 0.02% |
62,316
-66,626
| -52% | -$5.92M |
|
630
Ingersoll Rand
IR
$33.1B
| $5.06M | 0.02% |
117,006
+2,104
| +2% | +$99.1K |
|
631
Qualys
QLYS
$4.76B
| $5.01M | 0.02% |
35,922
-134
| -0.4% | -$18.9K |
|
632
NRG Energy
NRG
$26.2B
| $5M | 0.02% |
130,714
+19,203
| +17% | +$766K |
|
|
AL
633
DELISTED
Air Lease Corp
AL
| $4.98M | 0.02% |
160,690
+24,175
| +18% | +$865K |
|
634
Baxter International
BAX
$12.8B
| $4.98M | 0.02% |
92,504
+50,199
| +119% | +$3.02M |
|
635
Rockwell Automation
ROK
$51.1B
| $4.98M | 0.02% |
23,157
+5,905
| +34% | +$1.38M |
|
636
Federal Signal
FSS
$6.82B
| $4.98M | 0.02% |
133,347
-87,015
| -39% | -$3.42M |
|
637
Insulet
PODD
$11.8B
| $4.96M | 0.02% |
21,619
+3,835
| +22% | +$961K |
|
638
JB Hunt Transport Services
JBHT
$25.9B
| $4.95M | 0.02% |
31,642
+7,220
| +30% | +$1.26M |
|
639
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.94M | 0.02% |
99,804
+6,414
| +7% | +$338K |
|
640
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.93M | 0.02% |
60,799
+3,205
| +6% | +$256K |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.91M | 0.02% |
66,778
-62
| -0.1% | -$4.8K |
|
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.9M | 0.02% |
237,911
+20,231
| +9% | +$445K |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $4.89M | 0.02% |
190,855
+115,240
| +152% | +$3.27M |
|
644
Carrier Global
CARR
$49.8B
| $4.88M | 0.02% |
137,110
+8,229
| +6% | +$324K |
|
645
DXC Technology
DXC
$1.91B
| $4.85M | 0.02% |
198,179
+19,037
| +11% | +$523K |
|
646
Snowflake
SNOW
$98.1B
| $4.84M | 0.02% |
28,509
+940
| +3% | +$156K |
|
647
Copart
CPRT
$28.5B
| $4.84M | 0.02% |
336,428
+1,540
| +0.5% | +$45.8K |
|
648
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.83M | 0.02% |
83,564
+4,990
| +6% | +$324K |
|
649
Diodes
DIOD
$3.5B
| $4.83M | 0.02% |
74,446
+10,915
| +17% | +$789K |
|
650
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.79M | 0.02% |
114,620
+6,359
| +6% | +$300K |
|
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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.