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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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$77.3B
| $121M | 0.53% |
450,300
-6,368
| -1% | -$1.83M |
|
27
Novartis
NVS
$295B
| $120M | 0.53% |
1,423,580
-317,146
| -18% | -$27.8M |
|
28
Costco
COST
$415B
| $120M | 0.53% |
250,061
+13,867
| +6% | +$7.03M |
|
29
Home Depot
HD
$332B
| $119M | 0.52% |
434,925
+7,976
| +2% | +$2.35M |
|
30
Qualcomm
QCOM
$176B
| $117M | 0.51% |
914,489
+60,808
| +7% | +$8.26M |
|
31
Tesla
TSLA
$1.24T
| $117M | 0.51% |
519,279
-84,093
| -14% | -$23M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $116M | 0.51% |
426,102
-112,624
| -21% | -$35.3M |
|
33
Procter & Gamble
PG
$343B
| $115M | 0.51% |
799,847
-60,776
| -7% | -$9.13M |
|
34
PepsiCo
PEP
$186B
| $115M | 0.51% |
689,454
+27,148
| +4% | +$4.57M |
|
35
Monster Beverage
MNST
$91.4B
| $113M | 0.5% |
2,435,186
+81,888
| +3% | +$3.56M |
|
36
Danaher
DHR
$135B
| $112M | 0.49% |
497,405
-71,901
| -13% | -$16.6M |
|
37
Merck
MRK
$324B
| $109M | 0.48% |
1,195,200
+51,618
| +5% | +$4.58M |
|
38
Comcast
CMCSA
$79.1B
| $108M | 0.47% |
2,747,007
-56,485
| -2% | -$2.42M |
|
39
Dollar General
DG
$25.9B
| $107M | 0.47% |
436,415
+183,824
| +73% | +$42.9M |
|
40
Autodesk
ADSK
$44.3B
| $106M | 0.47% |
619,302
+20,622
| +3% | +$3.97M |
|
41
ConocoPhillips
COP
$147B
| $106M | 0.47% |
1,184,431
-14,634
| -1% | -$1.51M |
|
42
Thermo Fisher Scientific
TMO
$211B
| $106M | 0.47% |
194,886
+7,144
| +4% | +$3.93M |
|
43
Walt Disney
DIS
$165B
| $103M | 0.45% |
1,092,571
-112,859
| -9% | -$12.5M |
|
44
Caterpillar
CAT
$409B
| $101M | 0.44% |
564,905
+14,440
| +3% | +$3.04M |
|
45
TSMC
TSM
$2.09T
| $100M | 0.44% |
1,224,240
+176,071
| +17% | +$16.3M |
|
46
Bank of America
BAC
$435B
| $98.9M | 0.43% |
3,176,489
-310,016
| -9% | -$11.2M |
|
47
Adobe
ADBE
$89.5B
| $98.4M | 0.43% |
268,855
+35,253
| +15% | +$14.3M |
|
48
NextEra Energy
NEE
$187B
| $98.3M | 0.43% |
1,268,399
+37,387
| +3% | +$2.85M |
|
49
Cigna
CI
$76.6B
| $93.9M | 0.41% |
356,477
+18,543
| +5% | +$4.78M |
|
|
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $93.5M | 0.41% |
2,155,023
-1,384,545
| -39% | -$65.9M |
|
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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.