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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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$36.4B
| $19.2M | 0.08% |
422,366
+6,417
| +2% | +$297K |
|
277
Casey's General Stores
CASY
$31.7B
| $19.2M | 0.08% |
103,578
+2,655
| +3% | +$534K |
|
278
Emerson Electric
EMR
$82.8B
| $19.1M | 0.08% |
240,556
-24,363
| -9% | -$2.15M |
|
279
Ross Stores
ROST
$77.5B
| $19M | 0.08% |
269,931
+2,578
| +1% | +$230K |
|
280
Becton Dickinson
BDX
$44.1B
| $18.9M | 0.08% |
76,693
-4,634
| -6% | -$1.18M |
|
281
NCR Voyix
VYX
$1.14B
| $18.7M | 0.08% |
979,961
+231,393
| +31% | +$4.94M |
|
282
MSCI
MSCI
$41.4B
| $18.6M | 0.08% |
45,160
+2,738
| +6% | +$1.19M |
|
283
M&T Bank
MTB
$35.9B
| $18.5M | 0.08% |
116,054
+13,821
| +14% | +$2.32M |
|
284
Kimberly-Clark
KMB
$36.9B
| $18.5M | 0.08% |
136,859
+83,826
| +158% | +$11M |
|
285
Vanguard Total International Stock ETF
VXUS
$153B
| $18.3M | 0.08% |
353,713
-33,142
| -9% | -$1.84M |
|
286
Regal Rexnord
RRX
$13.8B
| $18.2M | 0.08% |
160,653
-21,070
| -12% | -$2.68M |
|
287
Exelon
EXC
$48.3B
| $18.2M | 0.08% |
401,151
+51,573
| +15% | +$2.42M |
|
288
SiteOne Landscape Supply
SITE
$4.53B
| $18.1M | 0.08% |
152,610
-3,337
| -2% | -$448K |
|
289
Ameren
AEE
$31B
| $18.1M | 0.08% |
200,478
-15,715
| -7% | -$1.45M |
|
290
FMC
FMC
$1.4B
| $18.1M | 0.08% |
169,236
+10,410
| +7% | +$1.27M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.08% |
226,760
-2,268
| -1% | -$215K |
|
292
Cadence Design Systems
CDNS
$94B
| $18.1M | 0.08% |
120,335
+80,842
| +205% | +$12.2M |
|
293
Ashland
ASH
$3.04B
| $18M | 0.08% |
174,765
+15,874
| +10% | +$1.62M |
|
294
Capital One
COF
$127B
| $18M | 0.08% |
172,703
+52,094
| +43% | +$6.37M |
|
295
Alexandria Real Estate Equities
ARE
$9.02B
| $17.9M | 0.08% |
123,559
-13,528
| -10% | -$2.3M |
|
296
Avery Dennison
AVY
$12.4B
| $17.9M | 0.08% |
110,388
+32,448
| +42% | +$5.54M |
|
297
iShares Russell 2000 ETF
IWM
$80.1B
| $17.8M | 0.08% |
105,260
+27,184
| +35% | +$5.01M |
|
298
Unifirst Corp
UNF
$5.37B
| $17.7M | 0.08% |
102,551
+15,493
| +18% | +$2.59M |
|
299
3M
MMM
$91.2B
| $17.6M | 0.08% |
162,490
+64,166
| +65% | +$7.76M |
|
300
Coty
COTY
$2.33B
| $17.6M | 0.08% |
2,194,169
+637,530
| +41% | +$4.79M |
|
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.