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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
+475.22%
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 Mid-Cap ETF
VO
|
+$124M |
| 2 |
Vanguard Growth ETF
VUG
|
+$110M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$102M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.5M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$426B
| $24.2M | 0.11% |
266,313
+12,911
| +5% | +$1.42M |
|
227
Marriott International
MAR
$98.7B
| $24.2M | 0.11% |
177,939
-30,314
| -15% | -$5.01M |
|
228
Jacobs Solutions
J
$15.9B
| $23.9M | 0.11% |
227,429
-1,402
| -0.6% | -$157K |
|
229
Monolithic Power Systems
MPWR
$65.5B
| $23.9M | 0.11% |
62,220
-1,056
| -2% | -$446K |
|
230
Lockheed Martin
LMT
$134B
| $23.9M | 0.11% |
55,573
-1,284
| -2% | -$564K |
|
231
Keysight
KEYS
$54.5B
| $23.8M | 0.1% |
172,726
+32,319
| +23% | +$4.6M |
|
232
Bank of Hawaii
BOH
$3.33B
| $23.7M | 0.1% |
318,592
+4,029
| +1% | +$310K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52B
| $23.7M | 0.1% |
704,030
-14,892
| -2% | -$560K |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| $23.5M | 0.1% |
264,368
-3,038
| -1% | -$295K |
|
235
Aptiv
APTV
$12B
| $23.4M | 0.1% |
262,221
+66,962
| +34% | +$6.83M |
|
236
Waste Management
WM
$95.9B
| $23.3M | 0.1% |
152,166
+17,328
| +13% | +$2.71M |
|
237
KLA
KLAC
$275B
| $23.2M | 0.1% |
725,840
+253,500
| +54% | +$8.52M |
|
238
ON Semiconductor
ON
$33.8B
| $23.1M | 0.1% |
458,320
-3,778
| -0.8% | -$211K |
|
239
Altria Group
MO
$122B
| $23M | 0.1% |
549,893
-86,314
| -14% | -$4.47M |
|
240
Yum China
YUMC
$14.9B
| $23M | 0.1% |
473,346
-20,035
| -4% | -$844K |
|
241
Hasbro
HAS
$12.6B
| $22.9M | 0.1% |
279,946
+66,719
| +31% | +$5.78M |
|
242
Ryanair
RYAAY
$29.5B
| $22.8M | 0.1% |
847,965
+358,760
| +73% | +$12M |
|
243
Steris
STE
$20.9B
| $22.6M | 0.1% |
109,506
-6,677
| -6% | -$1.51M |
|
244
Truist Financial
TFC
$63.2B
| $22.5M | 0.1% |
474,911
-44,947
| -9% | -$2.22M |
|
245
Charter Communications
CHTR
$14.7B
| $22.3M | 0.1% |
47,570
+9,783
| +26% | +$4.77M |
|
246
Global Payments
GPN
$22.1B
| $22.2M | 0.1% |
200,522
+10,505
| +6% | +$1.33M |
|
247
Church & Dwight Co
CHD
$23.1B
| $22.1M | 0.1% |
238,536
+30,987
| +15% | +$2.93M |
|
248
Houlihan Lokey
HLI
$9.68B
| $22M | 0.1% |
278,313
+16,552
| +6% | +$1.38M |
|
249
Target
TGT
$62.1B
| $21.8M | 0.1% |
154,392
-37,292
| -19% | -$7.15M |
|
250
Boston Scientific
BSX
$65.8B
| $21.8M | 0.1% |
583,692
-60,738
| -9% | -$2.47M |
|
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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 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.