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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $9.48M | 0.04% |
164,228
-18,099
| -10% | -$1.14M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $9.44M | 0.04% |
39,466
+3,768
| +11% | +$997K |
|
453
LKQ Corp
LKQ
$6.69B
| $9.43M | 0.04% |
192,169
+16,068
| +9% | +$791K |
|
454
Republic Services
RSG
$66.7B
| $9.42M | 0.04% |
71,997
+14,764
| +26% | +$1.94M |
|
455
Zions Bancorporation
ZION
$10B
| $9.35M | 0.04% |
183,614
+30,106
| +20% | +$1.71M |
|
456
Sensata Technologies
ST
$6.75B
| $9.34M | 0.04% |
226,057
+21,297
| +10% | +$980K |
|
457
Vanguard Large-Cap ETF
VV
$51.9B
| $9.34M | 0.04% |
54,167
+37,342
| +222% | +$7.01M |
|
458
iShares TIPS Bond ETF
TIP
$14.5B
| $9.27M | 0.04% |
81,363
+2,686
| +3% | +$319K |
|
459
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.26M | 0.04% |
91,082
+31,393
| +53% | +$3.23M |
|
460
SolarEdge
SEDG
$2.62B
| $9.1M | 0.04% |
33,266
+3,993
| +14% | +$1.09M |
|
461
Copart
CPRT
$27.6B
| $9.1M | 0.04% |
334,888
+34,428
| +11% | +$980K |
|
462
Etsy
ETSY
$7.96B
| $9.03M | 0.04% |
123,299
+87,528
| +245% | +$7.99M |
|
463
Workiva
WK
$3.13B
| $9.03M | 0.04% |
136,767
+30,719
| +29% | +$2.56M |
|
464
Canadian Natural Resources
CNQ
$93.4B
| $8.98M | 0.04% |
341,647
+26,101
| +8% | +$793K |
|
465
Ventas
VTR
$48.7B
| $8.93M | 0.04% |
173,655
+41,194
| +31% | +$2.31M |
|
466
General Mills
GIS
$19.5B
| $8.9M | 0.04% |
117,966
+25,560
| +28% | +$1.79M |
|
467
HP
HPQ
$24.3B
| $8.88M | 0.04% |
270,958
+49,678
| +22% | +$1.82M |
|
|
CAJ
468
DELISTED
Canon, Inc.
CAJ
| $8.85M | 0.04% |
389,664
+24,997
| +7% | +$603K |
|
469
Sony
SONY
$131B
| $8.78M | 0.04% |
537,050
+36,550
| +7% | +$647K |
|
470
ASE Group
ASX
$80.2B
| $8.74M | 0.04% |
1,691,340
+84,302
| +5% | +$562K |
|
471
ING
ING
$95.7B
| $8.73M | 0.04% |
879,944
+320,013
| +57% | +$3.27M |
|
472
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.69M | 0.04% |
+127,110
| New | +$9.46M |
|
473
Takeda Pharmaceutical
TAK
$55.7B
| $8.68M | 0.04% |
618,329
+6,920
| +1% | +$98.8K |
|
474
IDEX
IEX
$16.6B
| $8.66M | 0.04% |
47,685
+10,109
| +27% | +$1.9M |
|
475
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $8.65M | 0.04% |
85,053
-9,811
| -10% | -$1.06M |
|
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.