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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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$94B
| $3.8M | 0.02% |
42,853
-1,369
| -3% | -$138K |
|
702
Nokia
NOK
$46.9B
| $3.79M | 0.02% |
888,461
+293,283
| +49% | +$1.43M |
|
703
Williams-Sonoma
WSM
$27.5B
| $3.78M | 0.02% |
64,208
+3,750
| +6% | +$266K |
|
704
Cameco
CCJ
$36.8B
| $3.75M | 0.02% |
141,578
+10,890
| +8% | +$279K |
|
705
Rexford Industrial Realty
REXR
$8.63B
| $3.73M | 0.02% |
71,825
+54,947
| +326% | +$3.4M |
|
706
Autohome
ATHM
$2.62B
| $3.71M | 0.02% |
129,040
-2,981
| -2% | -$104K |
|
707
A.O. Smith
AOS
$8.55B
| $3.69M | 0.02% |
75,855
+8,360
| +12% | +$480K |
|
708
Fabrinet
FN
$14.9B
| $3.68M | 0.02% |
38,516
-22,308
| -37% | -$2.15M |
|
709
International Flavors & Fragrances
IFF
$20.3B
| $3.67M | 0.02% |
40,463
-1,484
| -4% | -$170K |
|
710
Nordson
NDSN
$16.4B
| $3.66M | 0.02% |
17,260
+798
| +5% | +$179K |
|
711
AB InBev
BUD
$164B
| $3.66M | 0.02% |
80,998
-9,106
| -10% | -$472K |
|
712
Idacorp
IDA
$8B
| $3.66M | 0.02% |
36,944
+1,710
| +5% | +$186K |
|
713
NetApp
NTAP
$33.9B
| $3.65M | 0.02% |
59,025
+30,716
| +109% | +$2.14M |
|
714
Corning
GLW
$107B
| $3.59M | 0.02% |
123,761
-93,322
| -43% | -$3.16M |
|
715
Rambus
RMBS
$8.95B
| $3.57M | 0.02% |
140,500
-83,918
| -37% | -$2.1M |
|
716
Lamar Advertising Co
LAMR
$16.7B
| $3.56M | 0.02% |
43,132
+14,131
| +49% | +$1.35M |
|
717
Selective Insurance
SIGI
$5.76B
| $3.54M | 0.02% |
43,459
-38,167
| -47% | -$3.11M |
|
718
Weyerhaeuser
WY
$17.6B
| $3.52M | 0.01% |
123,131
-71,472
| -37% | -$2.43M |
|
719
Newell Brands
NWL
$2.21B
| $3.5M | 0.01% |
252,231
-9,994
| -4% | -$187K |
|
720
Fortive
FTV
$18.2B
| $3.47M | 0.01% |
78,914
+21,435
| +37% | +$1M |
|
|
GTLS
721
DELISTED
Chart Industries
GTLS
| $3.47M | 0.01% |
18,800
-1,198
| -6% | -$222K |
|
722
TD Synnex
SNX
$19.9B
| $3.44M | 0.01% |
42,394
+1,840
| +5% | +$176K |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.01% |
25,124
+420
| +2% | +$68.4K |
|
724
Doximity
DOCS
$3.89B
| $3.43M | 0.01% |
113,393
+29,006
| +34% | +$1.06M |
|
725
MKS Inc
MKSI
$17.4B
| $3.43M | 0.01% |
41,468
-25,287
| -38% | -$2.6M |
|
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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.