We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$1.81B
Cap. Flow %
7.66%
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
2
AAPL icon
Apple
AAPL
+$102M
3
AMZN icon
Amazon
AMZN
+$85.4M
4
VTV icon
Vanguard Value ETF
VTV
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.5M
2
NTR icon
Nutrien
NTR
+$29.5M
3
T icon
AT&T
T
+$28.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
SNY icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$678M 2.87%
2,910,770
+193,149
+7% +$51M
AAPL icon
2
Apple
AAPL
$4.72T
$521M 2.21%
3,771,980
+652,723
+21% +$102M
AMZN icon
3
Amazon
AMZN
$2.51T
$486M 2.05%
4,298,146
+675,998
+19% +$85.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$411M 1.74%
11,291,054
+3,645,684
+48% +$149M
V icon
5
Visa
V
$669B
$309M 1.31%
1,741,109
+42,417
+2% +$8.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$290M 1.23%
3,032,192
+235,212
+8% +$26.1M
UNH icon
7
UnitedHealth
UNH
$385B
$251M 1.06%
496,425
+54,903
+12% +$28.9M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$239M 1.01%
1,931,582
+496,215
+35% +$67.1M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$220M 0.93%
6,160,368
+372,492
+6% +$15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$216M 0.91%
2,248,409
+54,909
+3% +$6.13M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$213M 0.9%
1,306,884
-72,622
-5% -$12.3M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$201M 0.85%
4,270,840
+343,228
+9% +$17.9M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$195M 0.82%
16,036,070
-599,290
-4% -$9.47M
TSLA icon
14
Tesla
TSLA
$1.2T
$178M 0.75%
669,585
+150,306
+29% +$42M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$160M 0.68%
1,720,964
+398,986
+30% +$41.5M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$158M 0.67%
1,162,592
+43,920
+4% +$7.12M
ACN icon
17
Accenture
ACN
$84.9B
$150M 0.63%
581,958
+21,062
+4% +$6.09M
NVO
18
Novo Nordisk
NVO
$213B
$148M 0.63%
2,967,840
+150,996
+5% +$8.09M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$147M 0.62%
508,420
-95,775
-16% -$27.6M
JPM icon
20
JPMorgan Chase
JPM
$930B
$144M 0.61%
1,375,631
+162,988
+13% +$18.7M
COP icon
21
ConocoPhillips
COP
$146B
$143M 0.6%
1,396,898
+212,467
+18% +$21.2M
LLY icon
22
Eli Lilly
LLY
$1.06T
$142M 0.6%
438,064
+13,808
+3% +$4.37M
AON icon
23
Aon
AON
$76B
$140M 0.59%
522,977
+72,677
+16% +$20.5M
DHR icon
24
Danaher
DHR
$135B
$139M 0.59%
606,993
+109,588
+22% +$26.8M
ORCL icon
25
Oracle
ORCL
$346B
$137M 0.58%
2,235,808
+112,127
+5% +$8.21M
1
2 3 4 5

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.