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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.54B
| $14.7M | 0.06% |
158,343
+89,736
| +131% | +$9.69M |
|
352
EXL Service
EXLS
$4.36B
| $14.4M | 0.06% |
488,800
+42,485
| +10% | +$1.2M |
|
353
Leidos
LDOS
$14.5B
| $14.4M | 0.06% |
143,014
-1,319
| -0.9% | -$137K |
|
354
CF Industries
CF
$18.4B
| $14.4M | 0.06% |
167,938
-10,271
| -6% | -$998K |
|
355
ICICI Bank
IBN
$107B
| $14.4M | 0.06% |
809,515
+64,513
| +9% | +$1.21M |
|
356
CarMax
KMX
$8.29B
| $14.1M | 0.06% |
155,454
+35,028
| +29% | +$3.29M |
|
357
Raymond James Financial
RJF
$33.3B
| $14M | 0.06% |
156,362
-24,045
| -13% | -$2.36M |
|
358
Genuine Parts
GPC
$17.6B
| $13.8M | 0.06% |
103,630
+50,433
| +95% | +$6.71M |
|
359
Masco
MAS
$16.4B
| $13.8M | 0.06% |
272,121
+114,106
| +72% | +$6.03M |
|
360
Bio-Techne
TECH
$11.2B
| $13.7M | 0.06% |
158,112
+3,912
| +3% | +$367K |
|
361
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.7M | 0.06% |
249,920
-16,824
| -6% | -$1.01M |
|
362
W.R. Berkley
WRB
$28.1B
| $13.7M | 0.06% |
300,189
+22,032
| +8% | +$1M |
|
363
Microchip Technology
MCHP
$42.3B
| $13.5M | 0.06% |
232,745
+84,239
| +57% | +$5.58M |
|
364
Pultegroup
PHM
$24.9B
| $13.5M | 0.06% |
340,857
+68,888
| +25% | +$2.9M |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 0.06% |
206,502
+52,628
| +34% | +$3.54M |
|
366
Cboe Global Markets
CBOE
$30.2B
| $13.5M | 0.06% |
119,223
+63,210
| +113% | +$7.1M |
|
367
Cheesecake Factory
CAKE
$4.32B
| $13.5M | 0.06% |
509,453
-14,172
| -3% | -$471K |
|
368
Chipotle Mexican Grill
CMG
$42.6B
| $13.2M | 0.06% |
+506,450
| New | +$14.1M |
|
369
HEICO Corp Class A
HEI.A
$36.3B
| $13.2M | 0.06% |
125,245
+4,122
| +3% | +$474K |
|
370
Reinsurance Group of America
RGA
$15.7B
| $13.2M | 0.06% |
112,421
+5,418
| +5% | +$629K |
|
371
Alliant Energy
LNT
$19.1B
| $13.2M | 0.06% |
224,658
+8,700
| +4% | +$525K |
|
372
Teledyne Technologies
TDY
$30.2B
| $13M | 0.06% |
34,598
-8,237
| -19% | -$3.43M |
|
373
Ball Corp
BALL
$17.2B
| $12.9M | 0.06% |
188,115
-45,007
| -19% | -$3.42M |
|
374
Primerica
PRI
$9.81B
| $12.9M | 0.06% |
107,520
+13,935
| +15% | +$1.75M |
|
375
Cintas
CTAS
$84.4B
| $12.8M | 0.06% |
137,488
+24,880
| +22% | +$2.42M |
|
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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.