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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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$4.88B
| $8.04M | 0.04% |
287,606
+44,136
| +18% | +$1.28M |
|
502
Occidental Petroleum
OXY
$54.6B
| $8.02M | 0.04% |
136,209
+7,905
| +6% | +$486K |
|
503
Albemarle
ALB
$13.7B
| $7.94M | 0.03% |
37,979
+22,269
| +142% | +$4.97M |
|
504
Dow Inc
DOW
$20.8B
| $7.92M | 0.03% |
153,478
-44,215
| -22% | -$2.83M |
|
|
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $7.92M | 0.03% |
83,855
-606,979
| -88% | -$61.9M |
|
506
Cooper Companies
COO
$13.7B
| $7.91M | 0.03% |
101,100
+5,680
| +6% | +$503K |
|
507
East-West Bancorp
EWBC
$17.8B
| $7.89M | 0.03% |
121,766
+111,189
| +1,051% | +$7.98M |
|
508
Banco Bradesco
BBD
$38.5B
| $7.89M | 0.03% |
2,419,444
+487,386
| +25% | +$1.87M |
|
509
Western Digital
WDC
$172B
| $7.86M | 0.03% |
231,992
+195,656
| +538% | +$7.86M |
|
510
Federal Signal
FSS
$7.22B
| $7.84M | 0.03% |
220,362
+22,340
| +11% | +$768K |
|
511
Golub Capital BDC
GBDC
$3.36B
| $7.84M | 0.03% |
604,971
+45,840
| +8% | +$656K |
|
512
International Paper
IP
$22.5B
| $7.77M | 0.03% |
185,846
-1,046
| -0.6% | -$48.5K |
|
513
AvalonBay Communities
AVB
$26.8B
| $7.75M | 0.03% |
39,900
+4,271
| +12% | +$925K |
|
514
Henry Schein
HSIC
$9.64B
| $7.74M | 0.03% |
100,910
+13,037
| +15% | +$1.09M |
|
515
Rogers Communications
RCI
$17.7B
| $7.71M | 0.03% |
161,070
-40,253
| -20% | -$2.11M |
|
516
Euronet Worldwide
EEFT
$3.01B
| $7.71M | 0.03% |
76,602
+7,051
| +10% | +$835K |
|
517
VICI Properties
VICI
$29.5B
| $7.7M | 0.03% |
258,467
+69,867
| +37% | +$2.06M |
|
518
Telkom Indonesia
TLK
$14.3B
| $7.65M | 0.03% |
282,957
-79
| -0% | -$2.36K |
|
|
WNS
519
DELISTED
WNS Holdings
WNS
| $7.65M | 0.03% |
102,492
+25,087
| +32% | +$1.92M |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $7.63M | 0.03% |
292,381
+30,870
| +12% | +$854K |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $7.62M | 0.03% |
363,215
+12,921
| +4% | +$280K |
|
522
KB Financial Group
KB
$41.5B
| $7.6M | 0.03% |
204,339
-7,430
| -4% | -$337K |
|
523
LCI Industries
LCII
$2.52B
| $7.59M | 0.03% |
67,826
+9,732
| +17% | +$1.06M |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $7.56M | 0.03% |
1,332,622
-162,458
| -11% | -$1.1M |
|
525
Match Group
MTCH
$9.05B
| $7.54M | 0.03% |
108,170
+24,222
| +29% | +$1.96M |
|
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.