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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$158B
| $17.5M | 0.08% |
232,827
+33,141
| +17% | +$2.52M |
|
302
Ulta Beauty
ULTA
$20.6B
| $17.5M | 0.08% |
45,292
+8,094
| +22% | +$3.22M |
|
303
GE Aerospace
GE
$375B
| $17.5M | 0.08% |
439,935
-65,496
| -13% | -$3.17M |
|
304
L3Harris
LHX
$56.7B
| $17.4M | 0.08% |
72,004
+11,691
| +19% | +$2.82M |
|
|
CTLT
305
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.08% |
161,249
+22,685
| +16% | +$2.31M |
|
306
Leslie's
LESL
$11.7M
| $17.2M | 0.08% |
56,737
+568
| +1% | +$212K |
|
307
Edwards Lifesciences
EW
$48.3B
| $17.1M | 0.08% |
180,025
+4,468
| +3% | +$463K |
|
308
First Financial Bankshares
FFIN
$4.97B
| $17.1M | 0.08% |
435,385
+15,749
| +4% | +$645K |
|
309
Willis Towers Watson
WTW
$28.5B
| $17.1M | 0.08% |
86,398
-12,084
| -12% | -$2.59M |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.07% |
453,552
+186,381
| +70% | +$8M |
|
311
Ferguson
FERG
$45.2B
| $16.9M | 0.07% |
153,059
+3,359
| +2% | +$407K |
|
312
Moody's
MCO
$84.7B
| $16.9M | 0.07% |
62,294
+13,665
| +28% | +$4.09M |
|
313
Ecolab
ECL
$76.4B
| $16.8M | 0.07% |
109,365
+31,163
| +40% | +$5.17M |
|
314
Akamai
AKAM
$16.4B
| $16.8M | 0.07% |
184,063
-48,071
| -21% | -$5.01M |
|
315
Markel Group
MKL
$25.2B
| $16.7M | 0.07% |
12,945
-767
| -6% | -$1.05M |
|
316
Arthur J. Gallagher & Co
AJG
$65.2B
| $16.7M | 0.07% |
102,639
+20,883
| +26% | +$3.47M |
|
317
Archer Daniels Midland
ADM
$40.2B
| $16.7M | 0.07% |
215,399
+33,858
| +19% | +$2.96M |
|
318
Stanley Black & Decker
SWK
$14.4B
| $16.7M | 0.07% |
158,834
+7,916
| +5% | +$974K |
|
319
Sempra
SRE
$60.1B
| $16.6M | 0.07% |
221,368
+15,554
| +8% | +$1.25M |
|
320
Thor Industries
THO
$4.02B
| $16.6M | 0.07% |
222,156
-22,020
| -9% | -$1.71M |
|
321
West Pharmaceutical
WST
$23B
| $16.6M | 0.07% |
54,787
-9,283
| -14% | -$3.02M |
|
322
Armstrong World Industries
AWI
$7.11B
| $16.6M | 0.07% |
220,924
+11,733
| +6% | +$992K |
|
323
NetEase
NTES
$79.8B
| $16.4M | 0.07% |
175,354
+49,399
| +39% | +$4.7M |
|
324
KKR & Co
KKR
$90.8B
| $16.3M | 0.07% |
351,694
+99,910
| +40% | +$5.24M |
|
325
Phillips 66
PSX
$83B
| $16.1M | 0.07% |
196,755
+22,730
| +13% | +$2.1M |
|
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.