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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $28.9M | 0.12% |
433,764
+306,654
| +241% | +$22.6M |
|
202
Shopify
SHOP
$163B
| $28.9M | 0.12% |
1,072,368
-111,507
| -9% | -$3.79M |
|
203
Marriott International
MAR
$100B
| $28.8M | 0.12% |
205,446
+27,507
| +15% | +$4.2M |
|
204
Kosmos Energy
KOS
$1.45B
| $28.7M | 0.12% |
5,552,833
-1,408,182
| -20% | -$8.53M |
|
205
Entegris
ENTG
$18.7B
| $28.5M | 0.12% |
343,259
-103,767
| -23% | -$10.1M |
|
206
Dominion Energy
D
$61.7B
| $28.3M | 0.12% |
409,592
+2,454
| +0.6% | +$198K |
|
207
Citizens Financial Group
CFG
$30B
| $28.2M | 0.12% |
820,830
-777
| -0.1% | -$28.7K |
|
208
Atlassian
TEAM
$24.5B
| $28.1M | 0.12% |
133,457
+73,907
| +124% | +$17.3M |
|
209
Workday
WDAY
$37B
| $28M | 0.12% |
184,227
+3,206
| +2% | +$502K |
|
210
Arthur J. Gallagher & Co
AJG
$65.2B
| $27.2M | 0.12% |
158,892
+56,253
| +55% | +$9.99M |
|
211
VeriSign
VRSN
$25B
| $27.1M | 0.11% |
156,068
+132,350
| +558% | +$24.5M |
|
212
PPG Industries
PPG
$26.3B
| $26.9M | 0.11% |
242,979
+22,215
| +10% | +$2.75M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.11% |
612,115
+158,563
| +35% | +$6.45M |
|
214
Alexandria Real Estate Equities
ARE
$8.95B
| $26.4M | 0.11% |
188,645
+65,086
| +53% | +$9.99M |
|
215
Saia
SAIA
$11B
| $26.4M | 0.11% |
138,841
-13,993
| -9% | -$2.97M |
|
216
Graco
GGG
$12.9B
| $25.9M | 0.11% |
432,543
+4,480
| +1% | +$287K |
|
217
Air Products & Chemicals
APD
$65.3B
| $25.7M | 0.11% |
110,313
+23,053
| +26% | +$5.71M |
|
218
EPAM Systems
EPAM
$4.91B
| $25.7M | 0.11% |
70,860
+36,324
| +105% | +$13.9M |
|
219
ENI
E
$73.6B
| $25.4M | 0.11% |
1,202,597
+61,930
| +5% | +$1.43M |
|
220
Vanguard Large-Cap ETF
VV
$51.7B
| $25.3M | 0.11% |
154,742
+100,575
| +186% | +$18.3M |
|
221
Estee Lauder
EL
$29.7B
| $25.3M | 0.11% |
117,134
+9,573
| +9% | +$2.44M |
|
222
Centene
CNC
$31.7B
| $25.2M | 0.11% |
323,828
-33,069
| -9% | -$2.96M |
|
223
Equinor
EQNR
$92.8B
| $25.1M | 0.11% |
757,930
-4,723
| -0.6% | -$170K |
|
224
Parker-Hannifin
PH
$124B
| $25M | 0.11% |
103,235
-5,165
| -5% | -$1.4M |
|
225
Bank of Hawaii
BOH
$3.19B
| $24.5M | 0.1% |
321,640
+3,048
| +1% | +$240K |
|
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.