We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$108B
| $60M | 0.25% |
743,575
+255,695
| +52% | +$23M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $58.7M | 0.25% |
449,596
+8,406
| +2% | +$1.29M |
|
103
ServiceNow
NOW
$106B
| $58.6M | 0.25% |
776,510
-148,785
| -16% | -$13.4M |
|
104
Stryker
SYK
$129B
| $58.3M | 0.25% |
288,057
+49,621
| +21% | +$10.4M |
|
105
Pfizer
PFE
$140B
| $58.2M | 0.25% |
1,331,046
-317,452
| -19% | -$15.4M |
|
106
iShares National Muni Bond ETF
MUB
$45.2B
| $58.1M | 0.25% |
566,239
-234,383
| -29% | -$24.9M |
|
107
T-Mobile US
TMUS
$196B
| $57M | 0.24% |
425,127
+67,011
| +19% | +$9.41M |
|
108
UBS Group
UBS
$173B
| $55.2M | 0.23% |
3,803,031
+576,716
| +18% | +$9.23M |
|
109
Factset
FDS
$9.27B
| $54.7M | 0.23% |
136,710
+2,555
| +2% | +$1.08M |
|
110
RTX Corp
RTX
$294B
| $54.4M | 0.23% |
664,441
-99,468
| -13% | -$9M |
|
111
Blackrock
BLK
$165B
| $53.9M | 0.23% |
97,876
+5,781
| +6% | +$3.78M |
|
112
McCormick & Company Non-Voting
MKC
$13.7B
| $53.6M | 0.23% |
751,966
+140,549
| +23% | +$11.8M |
|
113
Unilever
UL
$132B
| $53.6M | 0.23% |
1,085,943
+101,043
| +10% | +$5.28M |
|
114
Shell
SHEL
$242B
| $53.5M | 0.23% |
1,074,240
+273,614
| +34% | +$14.1M |
|
115
Walmart Inc
WMT
$880B
| $53.2M | 0.22% |
1,229,727
+542,214
| +79% | +$23.8M |
|
116
ASML
ASML
$647B
| $52.8M | 0.22% |
127,202
+28,885
| +29% | +$14.5M |
|
117
Intuitive Surgical
ISRG
$126B
| $52.7M | 0.22% |
281,359
+36,334
| +15% | +$7.8M |
|
118
Illumina
ILMN
$29.4B
| $52.6M | 0.22% |
283,546
+11,230
| +4% | +$2.22M |
|
119
Analog Devices
ADI
$183B
| $51.4M | 0.22% |
368,893
+82,990
| +29% | +$13.1M |
|
120
Wheaton Precious Metals
WPM
$51.2B
| $50.3M | 0.21% |
1,553,630
+330,567
| +27% | +$10.9M |
|
121
Clorox
CLX
$11.6B
| $49.9M | 0.21% |
388,871
+27,789
| +8% | +$4.01M |
|
122
Southern Company
SO
$110B
| $49.8M | 0.21% |
732,847
+45,721
| +7% | +$3.46M |
|
123
AstraZeneca
AZN
$265B
| $49.6M | 0.21% |
452,451
+133,493
| +42% | +$16.9M |
|
124
Goldman Sachs
GS
$320B
| $49.5M | 0.21% |
169,073
+29,321
| +21% | +$9.5M |
|
125
Darden Restaurants
DRI
$23.1B
| $49.5M | 0.21% |
391,490
+115,487
| +42% | +$14.4M |
|
Similar funds
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.