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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$102B
| $41M | 0.17% |
181,341
+32,155
| +22% | +$7.59M |
|
|
HES
152
DELISTED
Hess
HES
| $40.5M | 0.17% |
371,843
+38,930
| +12% | +$4.31M |
|
153
CME Group
CME
$92.5B
| $40.5M | 0.17% |
228,599
-8,032
| -3% | -$1.59M |
|
154
AutoZone
AZO
$50.1B
| $40M | 0.17% |
18,660
-21
| -0.1% | -$45.7K |
|
155
Alcon
ALC
$33.1B
| $39.9M | 0.17% |
685,516
+128,941
| +23% | +$8.95M |
|
156
Old Dominion Freight Line
ODFL
$46.9B
| $39.9M | 0.17% |
320,636
+48,564
| +18% | +$6.72M |
|
157
SEI Investments
SEIC
$12B
| $38.6M | 0.16% |
787,875
-20,195
| -2% | -$1.1M |
|
158
Ferrari
RACE
$66.3B
| $38.2M | 0.16% |
206,294
+54,444
| +36% | +$10.9M |
|
159
Nike
NKE
$62.4B
| $38.1M | 0.16% |
458,880
+12,560
| +3% | +$1.35M |
|
160
British American Tobacco
BTI
$131B
| $37.1M | 0.16% |
1,046,019
-225,843
| -18% | -$9.05M |
|
161
RBC Bearings
RBC
$18.3B
| $36.9M | 0.16% |
177,713
+3,639
| +2% | +$838K |
|
162
TotalEnergies
TTE
$188B
| $35.9M | 0.15% |
772,072
-29,327
| -4% | -$1.47M |
|
163
Illinois Tool Works
ITW
$82B
| $35.7M | 0.15% |
197,527
-10,796
| -5% | -$2.13M |
|
164
S&P Global
SPGI
$130B
| $35.3M | 0.15% |
115,547
+13,698
| +13% | +$4.9M |
|
|
FISV
165
Fiserv Inc
FISV
$27.9B
| $34.7M | 0.15% |
371,267
+106,899
| +40% | +$10.9M |
|
166
Prologis
PLD
$136B
| $34.7M | 0.15% |
341,833
+90,616
| +36% | +$11.2M |
|
167
ResMed
RMD
$29.4B
| $34.6M | 0.15% |
158,713
+25,542
| +19% | +$5.81M |
|
168
Icon
ICLR
$12.9B
| $34.6M | 0.15% |
188,166
+50,384
| +37% | +$11M |
|
169
Mitsubishi UFJ Financial
MUFG
$259B
| $34.4M | 0.15% |
7,644,689
+107,806
| +1% | +$561K |
|
170
United Parcel Service
UPS
$96B
| $34.1M | 0.14% |
210,956
+40,055
| +23% | +$7.58M |
|
171
KLA
KLAC
$261B
| $33.9M | 0.14% |
1,121,290
+395,450
| +54% | +$13.7M |
|
172
Verizon
VZ
$198B
| $33.6M | 0.14% |
883,833
-531,720
| -38% | -$23.7M |
|
173
Watsco Inc
WSO
$15B
| $33.6M | 0.14% |
130,327
+670
| +0.5% | +$182K |
|
174
ON Semiconductor
ON
$33.6B
| $33.4M | 0.14% |
535,343
+77,023
| +17% | +$4.96M |
|
|
175
Sanofi
SNY
$106B
| $33.2M | 0.14% |
874,270
-609,009
| -41% | -$27.1M |
|
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.