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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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$112B
| $10.6M | 0.05% |
188,012
+33,002
| +21% | +$1.96M |
|
427
Tractor Supply
TSCO
$16.7B
| $10.6M | 0.05% |
272,880
+64,120
| +31% | +$2.61M |
|
428
SLB Ltd
SLB
$76.5B
| $10.5M | 0.05% |
294,895
+12,840
| +5% | +$536K |
|
429
Trimble
TRMB
$13B
| $10.5M | 0.05% |
180,554
+115,048
| +176% | +$7.55M |
|
430
TransDigm Group
TDG
$71.9B
| $10.4M | 0.05% |
19,429
-1,115
| -5% | -$658K |
|
431
Lumentum
LITE
$55.4B
| $10.3M | 0.05% |
130,069
-669
| -0.5% | -$57.1K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.05% |
108,719
-1,546
| -1% | -$165K |
|
433
Huntington Bancshares
HBAN
$34.7B
| $10.3M | 0.05% |
854,525
-42,769
| -5% | -$568K |
|
434
EPAM Systems
EPAM
$4.92B
| $10.2M | 0.04% |
34,536
+8,020
| +30% | +$2.45M |
|
435
Ford
F
$58.5B
| $10.2M | 0.04% |
913,458
+108,104
| +13% | +$1.48M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.04% |
452,190
-45,667
| -9% | -$1.22M |
|
437
Fastenal
FAST
$54.7B
| $10.1M | 0.04% |
404,594
+41,182
| +11% | +$1.11M |
|
|
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 0.04% |
130,473
+19,385
| +17% | +$1.59M |
|
439
First American
FAF
$7.79B
| $9.94M | 0.04% |
187,760
+15,861
| +9% | +$923K |
|
440
Brookfield
BN
$103B
| $9.87M | 0.04% |
411,971
-10,651
| -3% | -$285K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $9.86M | 0.04% |
55,017
+8,578
| +18% | +$1.92M |
|
442
Fox Class A
FOXA
$23.8B
| $9.82M | 0.04% |
305,256
-12,312
| -4% | -$433K |
|
443
Eastman Chemical
EMN
$7.74B
| $9.8M | 0.04% |
109,127
-4,694
| -4% | -$486K |
|
444
Arrow Electronics
ARW
$10.9B
| $9.7M | 0.04% |
86,515
+4,711
| +6% | +$550K |
|
445
Carlisle Companies
CSL
$13.8B
| $9.69M | 0.04% |
40,603
+2,645
| +7% | +$659K |
|
446
Globe Life
GL
$13.5B
| $9.68M | 0.04% |
99,303
+45,142
| +83% | +$4.43M |
|
447
Hershey
HSY
$36.6B
| $9.63M | 0.04% |
44,781
+2,602
| +6% | +$567K |
|
448
Broadridge
BR
$17.7B
| $9.63M | 0.04% |
67,574
+1,904
| +3% | +$276K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $9.63M | 0.04% |
373,303
-15,798
| -4% | -$479K |
|
450
Xcel Energy
XEL
$50.4B
| $9.54M | 0.04% |
134,834
+15,888
| +13% | +$1.16M |
|
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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.