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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.85B
| $33.2M | 0.14% |
822,611
-11,952
| -1% | -$466K |
|
177
Boston Scientific
BSX
$67.6B
| $33M | 0.14% |
853,053
+269,361
| +46% | +$10.8M |
|
178
Vanguard S&P 500 ETF
VOO
$968B
| $31.9M | 0.14% |
97,203
+15,991
| +20% | +$5.84M |
|
179
Nasdaq
NDAQ
$52.5B
| $31.5M | 0.13% |
556,006
+46,984
| +9% | +$2.76M |
|
180
Booking.com
BKNG
$145B
| $31.5M | 0.13% |
479,150
+71,925
| +18% | +$5.4M |
|
181
Allstate
ALL
$67.3B
| $31.4M | 0.13% |
251,969
+32,912
| +15% | +$4.09M |
|
182
Ross Stores
ROST
$78.1B
| $31.4M | 0.13% |
372,291
+102,360
| +38% | +$8.69M |
|
183
Mettler-Toledo International
MTD
$27B
| $31.3M | 0.13% |
28,891
+2,001
| +7% | +$2.49M |
|
184
Ameriprise Financial
AMP
$47.6B
| $31.2M | 0.13% |
123,949
+4,462
| +4% | +$1.17M |
|
185
Waste Management
WM
$95.5B
| $31.2M | 0.13% |
194,444
+42,278
| +28% | +$6.98M |
|
186
Keysight
KEYS
$53.6B
| $31M | 0.13% |
196,998
+24,272
| +14% | +$3.88M |
|
187
Cognizant
CTSH
$22.3B
| $30.9M | 0.13% |
538,595
+9,079
| +2% | +$595K |
|
188
IBM
IBM
$204B
| $30.6M | 0.13% |
257,744
-106,516
| -29% | -$14M |
|
189
CBRE Group
CBRE
$42.1B
| $30M | 0.13% |
443,972
+90,792
| +26% | +$7.2M |
|
190
Amphenol
APH
$184B
| $30M | 0.13% |
895,138
+90,392
| +11% | +$3.28M |
|
191
Cogent Communications
CCOI
$612M
| $29.7M | 0.13% |
569,715
+50,842
| +10% | +$2.93M |
|
192
Lockheed Martin
LMT
$134B
| $29.7M | 0.13% |
76,886
+21,313
| +38% | +$8.9M |
|
193
Altria Group
MO
$122B
| $29.7M | 0.13% |
734,781
+184,888
| +34% | +$8.07M |
|
194
RELX
RELX
$62.3B
| $29.6M | 0.13% |
1,218,950
+210,014
| +21% | +$5.7M |
|
195
Regal Rexnord
RRX
$14B
| $29.2M | 0.12% |
207,923
+47,270
| +29% | +$6.35M |
|
196
Monolithic Power Systems
MPWR
$65.8B
| $29.1M | 0.12% |
80,162
+17,942
| +29% | +$7.98M |
|
197
Devon Energy
DVN
$49.8B
| $29.1M | 0.12% |
484,035
+23,374
| +5% | +$1.45M |
|
198
American Tower
AMT
$77.7B
| $29.1M | 0.12% |
135,453
-4,758
| -3% | -$1.22M |
|
199
Barclays
BCS
$96.3B
| $29M | 0.12% |
4,529,593
+460,636
| +11% | +$3.55M |
|
200
American Electric Power
AEP
$72.7B
| $29M | 0.12% |
335,001
+17,724
| +6% | +$1.75M |
|
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.