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Natixis Advisors

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
Cap. Flow
+$1.81B
Cap. Flow %
7.66%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
2
AAPL icon
Apple
AAPL
+$102M
3
AMZN icon
Amazon
AMZN
+$85.4M
4
VTV icon
Vanguard Value ETF
VTV
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.5M
2
NTR icon
Nutrien
NTR
+$29.5M
3
T icon
AT&T
T
+$28.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
SNY icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.1M 0.42%
371,001
-55,101
-13% -$15.7M
MS icon
52
Morgan Stanley
MS
$337B
$98.8M 0.42%
1,250,266
+151,308
+14% +$12.8M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$98.6M 0.42%
276,173
+106,581
+63% +$42.3M
ABT icon
54
Abbott
ABT
$183B
$95.9M 0.41%
991,131
+137,412
+16% +$14.6M
CSCO icon
55
Cisco
CSCO
$447B
$95.7M 0.41%
2,393,243
+622,528
+35% +$27.6M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$92.9M 0.39%
134,866
-326
-0.2% -$205K
BP icon
57
BP
BP
$110B
$89.4M 0.38%
3,131,740
+325,014
+12% +$9.67M
ABBV icon
58
AbbVie
ABBV
$461B
$89.2M 0.38%
664,560
+88,312
+15% +$12.7M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$88.5M 0.37%
1,994,378
+734,064
+58% +$36.3M
PYPL icon
60
PayPal
PYPL
$49.5B
$87.8M 0.37%
1,019,719
+210,919
+26% +$18.7M
TXN icon
61
Texas Instruments
TXN
$253B
$86.5M 0.37%
558,762
+123,488
+28% +$20.7M
ELV icon
62
Elevance Health
ELV
$81.8B
$84.6M 0.36%
186,197
+9,141
+5% +$4.37M
MA icon
63
Mastercard
MA
$486B
$83.5M 0.35%
293,794
+29,185
+11% +$9.67M
WFC icon
64
Wells Fargo
WFC
$265B
$83.5M 0.35%
2,076,460
+427,760
+26% +$18.4M
MCK icon
65
McKesson
MCK
$99.6B
$83.2M 0.35%
244,800
-27,589
-10% -$9.58M
ETN icon
66
Eaton
ETN
$152B
$82.5M 0.35%
618,920
+52,482
+9% +$7.34M
CMCSA icon
67
Comcast
CMCSA
$81.2B
$82.1M 0.35%
2,797,694
+50,687
+2% +$1.9M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.5M 0.34%
1,836,790
-92,360
-5% -$4.47M
NXPI icon
69
NXP Semiconductors
NXPI
$67.1B
$80.1M 0.34%
542,850
-75,971
-12% -$12.7M
PGR icon
70
Progressive
PGR
$125B
$78M 0.33%
671,476
-24,899
-4% -$3M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$77.6M 0.33%
637,121
-64,457
-9% -$8.73M
MSI icon
72
Motorola Solutions
MSI
$69.7B
$77.5M 0.33%
346,181
+33,354
+11% +$7.87M
KO icon
73
Coca-Cola
KO
$359B
$76.8M 0.33%
1,371,804
+8,091
+0.6% +$503K
ICE icon
74
Intercontinental Exchange
ICE
$83.4B
$76.6M 0.32%
847,814
+171,972
+25% +$17.2M
LIN icon
75
Linde
LIN
$237B
$75.6M 0.32%
280,536
+29,357
+12% +$8.43M
1 2
3
4 5

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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.