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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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7B
| $8.61M | 0.04% |
24,503
+2,393
| +11% | +$949K |
|
477
CMS Energy
CMS
$23B
| $8.57M | 0.04% |
126,953
+2,971
| +2% | +$205K |
|
478
Hillman Solutions
HLMN
$1.6B
| $8.56M | 0.04% |
990,569
+960,089
| +3,150% | +$10.6M |
|
479
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.54M | 0.04% |
58,887
-8,650
| -13% | -$1.35M |
|
480
Kraft Heinz
KHC
$32.4B
| $8.53M | 0.04% |
223,637
+3,531
| +2% | +$141K |
|
481
GATX Corp
GATX
$6.6B
| $8.45M | 0.04% |
89,734
+13,495
| +18% | +$1.44M |
|
482
Vanguard Extended Market ETF
VXF
$30.5B
| $8.45M | 0.04% |
64,428
-98,999
| -61% | -$14.4M |
|
483
Gilead Sciences
GILD
$167B
| $8.43M | 0.04% |
136,446
+68,104
| +100% | +$4.22M |
|
484
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.41M | 0.04% |
201,914
-18,549
| -8% | -$801K |
|
485
CACI
CACI
$11.3B
| $8.4M | 0.04% |
29,796
-9,467
| -24% | -$2.63M |
|
486
Textron
TXT
$15.6B
| $8.39M | 0.04% |
137,331
-22,106
| -14% | -$1.45M |
|
487
Dell
DELL
$253B
| $8.38M | 0.04% |
181,400
+134,501
| +287% | +$6.35M |
|
488
Axalta
AXTA
$7.58B
| $8.36M | 0.04% |
377,882
+103,508
| +38% | +$2.63M |
|
489
Brown & Brown
BRO
$25B
| $8.34M | 0.04% |
142,987
+29,927
| +26% | +$1.84M |
|
490
SLM Corp
SLM
$4.74B
| $8.31M | 0.04% |
521,307
+79,927
| +18% | +$1.38M |
|
|
ALE
491
DELISTED
Allete
ALE
| $8.29M | 0.04% |
141,039
-7,008
| -5% | -$428K |
|
492
SouthState Bank Corp
SSB
$10.3B
| $8.28M | 0.04% |
107,319
+4,960
| +5% | +$387K |
|
493
Marvell Technology
MRVL
$157B
| $8.25M | 0.04% |
189,572
-14,062
| -7% | -$797K |
|
494
T. Rowe Price
TROW
$26.1B
| $8.16M | 0.04% |
71,788
+28,723
| +67% | +$3.65M |
|
|
HOLX
495
DELISTED
Hologic
HOLX
| $8.15M | 0.04% |
117,536
-62,411
| -35% | -$4.63M |
|
496
Otis Worldwide
OTIS
$28B
| $8.15M | 0.04% |
115,271
+46,031
| +66% | +$3.39M |
|
497
Southwest Gas
SWX
$6.7B
| $8.14M | 0.04% |
93,456
+10,417
| +13% | +$919K |
|
498
Starwood Property Trust
STWD
$6.18B
| $8.13M | 0.04% |
389,275
+18,189
| +5% | +$418K |
|
499
Americold
COLD
$4.17B
| $8.13M | 0.04% |
270,464
+65,176
| +32% | +$1.81M |
|
500
Badger Meter
BMI
$3.9B
| $8.05M | 0.04% |
99,562
+995
| +1% | +$82.2K |
|
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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.