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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
-13.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,537
New
118
Increased
806
Reduced
526
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$124M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$110M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$117M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$61.9M |
| 5 |
Deere & Co
DE
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Construction Partners
ROAD
$6.77B
| $12.8M | 0.06% |
609,965
+239,128
| +64% | +$5.65M |
|
|
EFOR
377
Everforth Inc
EFOR
$1.32B
| $12.7M | 0.06% |
140,707
-121
| -0.1% | -$12.4K |
|
378
eBay
EBAY
$49.8B
| $12.6M | 0.06% |
302,590
-23,846
| -7% | -$1.16M |
|
379
Enphase Energy
ENPH
$5.53B
| $12.6M | 0.06% |
64,435
+24,388
| +61% | +$4.41M |
|
380
Eversource Energy
ES
$27.2B
| $12.5M | 0.06% |
148,260
+7,297
| +5% | +$648K |
|
381
BHP
BHP
$230B
| $12.5M | 0.05% |
221,641
+4,476
| +2% | +$278K |
|
382
Canadian National Railway
CNI
$76.6B
| $12.4M | 0.05% |
110,135
-5,786
| -5% | -$676K |
|
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $12.3M | 0.05% |
82,054
-16,330
| -17% | -$2.68M |
|
384
Clarivate
CLVT
$1.16B
| $12.3M | 0.05% |
885,851
+140,013
| +19% | +$2.09M |
|
385
Element Solutions
ESI
$9.23B
| $12.3M | 0.05% |
688,757
+33,898
| +5% | +$688K |
|
386
CenterPoint Energy
CNP
$26.8B
| $12.3M | 0.05% |
414,279
-7,432
| -2% | -$229K |
|
387
Huntington Ingalls Industries
HII
$12.8B
| $12.2M | 0.05% |
56,123
-15,896
| -22% | -$3.36M |
|
388
State Street
STT
$50.7B
| $12.2M | 0.05% |
197,952
-16,450
| -8% | -$1.16M |
|
389
Evergy
EVRG
$19.2B
| $12.2M | 0.05% |
186,693
+3,330
| +2% | +$226K |
|
390
Booz Allen Hamilton
BAH
$9.15B
| $12.1M | 0.05% |
134,401
+2,753
| +2% | +$235K |
|
391
WEC Energy
WEC
$35.1B
| $12.1M | 0.05% |
120,243
+7,966
| +7% | +$808K |
|
392
Maravai LifeSciences
MRVI
$919M
| $12.1M | 0.05% |
425,379
+128,150
| +43% | +$4.06M |
|
393
DTE Energy
DTE
$29.1B
| $12.1M | 0.05% |
95,295
+769
| +0.8% | +$100K |
|
394
Alphabet (Google) Class C
GOOG
$4.32T
| $12M | 0.05% |
2,193,500
-132,840
| -6% | -$15.7M |
|
395
Realty Income
O
$59.1B
| $11.9M | 0.05% |
174,720
+64,804
| +59% | +$4.45M |
|
396
Newmont
NEM
$119B
| $11.9M | 0.05% |
199,809
+13,229
| +7% | +$936K |
|
397
Prudential
PUK
$35.2B
| $11.9M | 0.05% |
473,497
+104,387
| +28% | +$2.68M |
|
398
Liberty Broadband Class C
LBRDK
$5.15B
| $11.8M | 0.05% |
102,134
+26,209
| +35% | +$3.19M |
|
399
Live Nation Entertainment
LYV
$42.1B
| $11.7M | 0.05% |
142,136
-11,861
| -8% | -$1.14M |
|
400
Crown Holdings
CCK
$13.1B
| $11.7M | 0.05% |
126,397
-2,240
| -2% | -$239K |
|
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Natixis Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Natixis Advisors held 1,537 positions worth $22.7B, down 13% from $26.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Natixis Advisors deployed $1.24B of net new capital in Q2 2022, opening 118 new positions and adding to 806 existing holdings. Its largest new stake was Chipotle Mexican Grill: 506,450 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $117M trimmed.
- Natixis Advisors's largest Q2 2022 buy was Chipotle Mexican Grill: 506,450 shares worth $13.2M.
- Natixis Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $124M increase.
- Natixis Advisors's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $117M.
- Natixis Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $20.3M.
- Natixis Advisors's ten largest holdings make up 14% of its $22.7B portfolio in Q2 2022.
- Natixis Advisors opened 118 new positions and closed 85 in Q2 2022.
- Natixis Advisors's portfolio value fell 13% quarter-over-quarter to $22.7B.
Based on Natixis Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.