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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$27.1B
| $11.6M | 0.05% |
67,214
+1,889
| +3% | +$352K |
|
402
FTI Consulting
FCN
$4.88B
| $11.6M | 0.05% |
64,162
+11,726
| +22% | +$1.93M |
|
403
F5
FFIV
$23B
| $11.6M | 0.05% |
75,622
-2,305
| -3% | -$401K |
|
404
Expedia Group
EXPE
$33.4B
| $11.5M | 0.05% |
121,762
-3,481
| -3% | -$493K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.05% |
29,110
+2,680
| +10% | +$1.26M |
|
406
Tyson Foods
TSN
$21.4B
| $11.5M | 0.05% |
133,526
+14,087
| +12% | +$1.26M |
|
407
Molina Healthcare
MOH
$10.4B
| $11.5M | 0.05% |
40,990
-17,544
| -30% | -$5.3M |
|
408
CoStar Group
CSGP
$11.9B
| $11.5M | 0.05% |
189,565
+34,330
| +22% | +$2.08M |
|
409
Zimmer Biomet
ZBH
$17.8B
| $11.4M | 0.05% |
108,345
-62,013
| -36% | -$7.36M |
|
410
Public Service Enterprise Group
PEG
$39.5B
| $11.4M | 0.05% |
179,799
-12,417
| -6% | -$844K |
|
411
NatWest
NWG
$72.8B
| $11.4M | 0.05% |
1,937,795
+1,896,762
| +4,623% | +$11.4M |
|
412
Travelers Companies
TRV
$81.4B
| $11.3M | 0.05% |
66,731
+12,751
| +24% | +$2.22M |
|
413
Gartner
IT
$9.87B
| $11.3M | 0.05% |
46,642
-5,517
| -11% | -$1.47M |
|
414
Atlassian
TEAM
$24.3B
| $11.2M | 0.05% |
59,550
+5,199
| +10% | +$1.11M |
|
415
Entergy
ETR
$53.1B
| $11.1M | 0.05% |
197,794
-10,128
| -5% | -$596K |
|
416
Insight Enterprises
NSIT
$3.71B
| $11.1M | 0.05% |
128,942
+4,331
| +3% | +$423K |
|
417
Packaging Corp of America
PKG
$22.5B
| $10.9M | 0.05% |
79,568
-5,257
| -6% | -$812K |
|
418
Public Storage
PSA
$60.5B
| $10.9M | 0.05% |
34,949
-4,225
| -11% | -$1.46M |
|
419
Idexx Laboratories
IDXX
$43.9B
| $10.9M | 0.05% |
31,120
+13,587
| +77% | +$5.54M |
|
420
Halliburton
HAL
$26.8B
| $10.8M | 0.05% |
344,303
-25,771
| -7% | -$961K |
|
421
APi Group
APG
$17.3B
| $10.7M | 0.05% |
1,073,408
-39,115
| -4% | -$461K |
|
422
BorgWarner
BWA
$13.1B
| $10.7M | 0.05% |
364,647
+54,808
| +18% | +$1.81M |
|
423
Lennar Class A
LEN
$20.5B
| $10.7M | 0.05% |
156,388
+74,536
| +91% | +$5.46M |
|
424
Equifax
EFX
$20.8B
| $10.7M | 0.05% |
58,330
+22,082
| +61% | +$4.42M |
|
425
Resideo Technologies
REZI
$5.34B
| $10.7M | 0.05% |
548,436
+25,036
| +5% | +$565K |
|
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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.