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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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$9.24B
| $16.1M | 0.07% |
228,395
+47,568
| +26% | +$3.64M |
|
327
Labcorp
LH
$24.4B
| $16.1M | 0.07% |
79,770
-5,260
| -6% | -$1.12M |
|
328
ScottsMiracle-Gro
SMG
$4.03B
| $16.1M | 0.07% |
203,325
-11,035
| -5% | -$1.09M |
|
329
GSK
GSK
$105B
| $15.9M | 0.07% |
286,390
+41,043
| +17% | +$2.27M |
|
330
SBA Communications
SBAC
$18.3B
| $15.8M | 0.07% |
49,421
+4,216
| +9% | +$1.42M |
|
|
WCN
331
Waste Connections
WCN
$42.8B
| $15.7M | 0.07% |
127,005
+14,075
| +12% | +$1.82M |
|
332
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $15.5M | 0.07% |
78,532
-7,310
| -9% | -$1.58M |
|
333
iShares MSCI EAFE ETF
EFA
$76.7B
| $15.4M | 0.07% |
247,226
+8,661
| +4% | +$589K |
|
334
Take-Two Interactive
TTWO
$44.3B
| $15.4M | 0.07% |
125,908
+51,591
| +69% | +$6.57M |
|
335
Marathon Petroleum
MPC
$89.8B
| $15.3M | 0.07% |
186,393
+2,969
| +2% | +$278K |
|
336
Paychex
PAYX
$41.4B
| $15.3M | 0.07% |
134,292
+15,907
| +13% | +$2M |
|
|
JBTM
337
JBT Marel
JBTM
$7.2B
| $15.3M | 0.07% |
138,249
+32,454
| +31% | +$3.73M |
|
338
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.2M | 0.07% |
2,796,980
-273,480
| -9% | -$32.2M |
|
339
Digital Realty Trust
DLR
$71.7B
| $15.2M | 0.07% |
117,167
+28,929
| +33% | +$4M |
|
340
BCE
BCE
$20B
| $15.2M | 0.07% |
308,659
-13,167
| -4% | -$707K |
|
341
SS&C Technologies
SSNC
$18.1B
| $15.2M | 0.07% |
261,299
+54,321
| +26% | +$3.49M |
|
342
HCA Healthcare
HCA
$86.2B
| $15.1M | 0.07% |
90,120
-27,542
| -23% | -$5.92M |
|
343
WD-40
WDFC
$3.12B
| $15.1M | 0.07% |
74,882
+18,088
| +32% | +$3.38M |
|
344
Valero Energy
VLO
$89.3B
| $15.1M | 0.07% |
141,755
+3,064
| +2% | +$363K |
|
345
Sysco
SYY
$40.1B
| $14.8M | 0.07% |
175,114
+31,195
| +22% | +$2.61M |
|
|
ABB
346
DELISTED
ABB Ltd
ABB
| $14.8M | 0.07% |
553,446
+33,117
| +6% | +$984K |
|
347
Diamondback Energy
FANG
$56.3B
| $14.8M | 0.07% |
122,030
-128
| -0.1% | -$17.5K |
|
348
US Bancorp
USB
$99.7B
| $14.8M | 0.06% |
320,626
-10,746
| -3% | -$536K |
|
349
Hilton Worldwide
HLT
$74.4B
| $14.7M | 0.06% |
132,309
-449
| -0.3% | -$62.1K |
|
350
Micron Technology
MU
$970B
| $14.7M | 0.06% |
265,546
+75,356
| +40% | +$5.12M |
|
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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.