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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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26B
| $21.5M | 0.09% |
1,165,025
+217,585
| +23% | +$4.69M |
|
252
DuPont de Nemours
DD
$18.7B
| $21.5M | 0.09% |
307,629
-58,251
| -16% | -$4.77M |
|
253
Sun Communities
SUI
$15B
| $21.4M | 0.09% |
134,604
+10,345
| +8% | +$1.74M |
|
254
Avantor
AVTR
$7.94B
| $21.4M | 0.09% |
688,613
+50,036
| +8% | +$1.56M |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.09% |
274,584
-49,175
| -15% | -$3.83M |
|
256
Albany International
AIN
$2.16B
| $21.1M | 0.09% |
268,162
+15,177
| +6% | +$1.24M |
|
257
Air Products & Chemicals
APD
$64.9B
| $21M | 0.09% |
87,260
+40,453
| +86% | +$9.84M |
|
258
Performance Food Group
PFGC
$17.8B
| $21M | 0.09% |
456,198
+11,719
| +3% | +$541K |
|
259
IQVIA
IQV
$34.9B
| $20.5M | 0.09% |
94,653
+10,211
| +12% | +$2.22M |
|
260
United Rentals
URI
$69.5B
| $20.5M | 0.09% |
84,361
-790
| -0.9% | -$232K |
|
261
CSX Corp
CSX
$96.9B
| $20.4M | 0.09% |
703,423
-148,346
| -17% | -$4.84M |
|
262
Equinix
EQIX
$105B
| $20.3M | 0.09% |
30,948
+2,587
| +9% | +$1.79M |
|
263
Evertec
EVTC
$1.89B
| $20.3M | 0.09% |
551,072
+59,035
| +12% | +$2.26M |
|
264
Trane Technologies
TT
$106B
| $20.3M | 0.09% |
156,288
+26,723
| +21% | +$3.7M |
|
|
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.09% |
497,471
+14,223
| +3% | +$617K |
|
266
National Beverage
FIZZ
$2.9B
| $20.1M | 0.09% |
411,428
+36,366
| +10% | +$1.7M |
|
267
SAP
SAP
$199B
| $20.1M | 0.09% |
221,585
+60,494
| +38% | +$6.04M |
|
268
Hartford Financial Services
HIG
$38.7B
| $20.1M | 0.09% |
307,010
-10,331
| -3% | -$724K |
|
269
Constellation Brands
STZ
$22.1B
| $20M | 0.09% |
85,618
+1,109
| +1% | +$270K |
|
270
Cencora
COR
$60.3B
| $19.8M | 0.09% |
139,849
+208
| +0.1% | +$31.8K |
|
271
EOG Resources
EOG
$76B
| $19.5M | 0.09% |
176,972
+14,455
| +9% | +$1.79M |
|
272
Norfolk Southern
NSC
$78B
| $19.5M | 0.09% |
85,809
-2,606
| -3% | -$640K |
|
273
RLI Corp
RLI
$5.83B
| $19.5M | 0.09% |
334,458
+21,554
| +7% | +$1.24M |
|
274
Vale
VALE
$62.3B
| $19.3M | 0.08% |
1,319,768
+26,133
| +2% | +$446K |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $19.3M | 0.08% |
110,037
+35,307
| +47% | +$6.83M |
|
Similar funds
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.