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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.9B
| $49.2M | 0.21% |
897,545
+57,245
| +7% | +$3.56M |
|
127
iShares Core S&P US Value ETF
IUSV
$27.3B
| $48.1M | 0.2% |
767,458
+340,515
| +80% | +$23.5M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48M | 0.2% |
550,637
+146,347
| +36% | +$14.2M |
|
129
Alibaba
BABA
$276B
| $48M | 0.2% |
599,467
+11,736
| +2% | +$1.12M |
|
130
American International
AIG
$42B
| $47.5M | 0.2% |
1,000,161
+74,944
| +8% | +$3.94M |
|
131
Canadian Pacific Kansas City
CP
$81.1B
| $47.2M | 0.2% |
706,874
+218,682
| +45% | +$16.5M |
|
132
Yum! Brands
YUM
$40.7B
| $46.9M | 0.2% |
440,715
+224,270
| +104% | +$26M |
|
133
Target
TGT
$63.7B
| $46.7M | 0.2% |
314,544
+160,152
| +104% | +$25.6M |
|
134
Roper Technologies
ROP
$37.1B
| $46.3M | 0.2% |
128,811
-55
| -0% | -$22.4K |
|
135
Quanta Services
PWR
$93.1B
| $45.7M | 0.19% |
358,688
+10,426
| +3% | +$1.43M |
|
136
Expeditors International
EXPD
$22.4B
| $45.5M | 0.19% |
515,336
-13,569
| -3% | -$1.36M |
|
137
Corteva
CTVA
$58.6B
| $45.4M | 0.19% |
795,108
+32,796
| +4% | +$1.91M |
|
|
SCHW
138
Charles Schwab
SCHW
$181B
| $45.3M | 0.19% |
630,685
+105,713
| +20% | +$7.34M |
|
139
Johnson Controls International
JCI
$87.5B
| $45.2M | 0.19% |
917,641
+238,777
| +35% | +$12.7M |
|
140
General Dynamics
GD
$105B
| $43.7M | 0.18% |
205,787
+48,452
| +31% | +$10.9M |
|
141
TJX Companies
TJX
$173B
| $43.2M | 0.18% |
696,084
+95,081
| +16% | +$5.97M |
|
142
PNC Financial Services
PNC
$99.6B
| $43.2M | 0.18% |
289,340
+34,838
| +14% | +$5.64M |
|
143
Dover
DOV
$27.7B
| $43.1M | 0.18% |
369,678
+10,134
| +3% | +$1.29M |
|
144
Amgen
AMGN
$203B
| $43M | 0.18% |
190,790
-4,554
| -2% | -$1.1M |
|
145
Duke Energy
DUK
$100B
| $42.7M | 0.18% |
459,474
+20,071
| +5% | +$2.16M |
|
146
Humana
HUM
$45.8B
| $42.3M | 0.18% |
87,160
+7,014
| +9% | +$3.41M |
|
147
Paycom
PAYC
$7.05B
| $42M | 0.18% |
127,394
+6,900
| +6% | +$2.38M |
|
148
General Motors
GM
$78.7B
| $42M | 0.18% |
1,309,977
+258,305
| +25% | +$9.48M |
|
149
Citigroup
C
$223B
| $41.3M | 0.17% |
991,837
+58,493
| +6% | +$2.89M |
|
150
Freeport-McMoran
FCX
$90.2B
| $41M | 0.17% |
1,501,823
+74,549
| +5% | +$2.18M |
|
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.