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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$31.6B
| $7.54M | 0.03% |
224,387
-52,913
| -19% | -$1.83M |
|
527
Trinity Industries
TRN
$2.95B
| $7.53M | 0.03% |
310,888
-1,156
| -0.4% | -$31.2K |
|
528
American Water Works
AWK
$26.3B
| $7.53M | 0.03% |
50,594
-4,066
| -7% | -$619K |
|
529
Sensient Technologies
SXT
$5.32B
| $7.48M | 0.03% |
92,877
+18,979
| +26% | +$1.57M |
|
530
Aflac
AFL
$64.4B
| $7.46M | 0.03% |
134,761
+11,036
| +9% | +$651K |
|
531
Lear
LEA
$7.26B
| $7.45M | 0.03% |
59,170
+31,069
| +111% | +$4.1M |
|
|
K
532
DELISTED
Kellanova
K
| $7.44M | 0.03% |
111,088
+63,332
| +133% | +$4.12M |
|
533
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.44M | 0.03% |
148,955
-792
| -0.5% | -$39.9K |
|
534
Nexstar Media Group
NXST
$5.67B
| $7.4M | 0.03% |
45,450
+5,681
| +14% | +$959K |
|
535
Align Technology
ALGN
$12B
| $7.36M | 0.03% |
31,107
+6,891
| +28% | +$2.12M |
|
536
Vulcan Materials
VMC
$36.9B
| $7.33M | 0.03% |
51,605
-3,481
| -6% | -$575K |
|
537
D.R. Horton
DHI
$41.3B
| $7.33M | 0.03% |
110,755
+48,482
| +78% | +$3.41M |
|
538
Floor & Decor
FND
$5.99B
| $7.33M | 0.03% |
116,420
+11,997
| +11% | +$904K |
|
539
United Bankshares
UBSI
$6.57B
| $7.32M | 0.03% |
208,792
+11,140
| +6% | +$391K |
|
540
LPL Financial
LPLA
$26.5B
| $7.32M | 0.03% |
39,689
+15,093
| +61% | +$2.87M |
|
541
Constellation Energy
CEG
$96.4B
| $7.3M | 0.03% |
127,465
-1,445
| -1% | -$86.9K |
|
542
Lamb Weston
LW
$7.3B
| $7.3M | 0.03% |
102,114
+13,281
| +15% | +$877K |
|
543
Vanguard Real Estate ETF
VNQ
$39.8B
| $7.27M | 0.03% |
79,809
+10,521
| +15% | +$1.05M |
|
544
Baker Hughes
BKR
$60.1B
| $7.25M | 0.03% |
251,091
+43,104
| +21% | +$1.46M |
|
545
Watts Water Technologies
WTS
$11.5B
| $7.23M | 0.03% |
58,871
+22,998
| +64% | +$2.99M |
|
546
Loews
L
$24.4B
| $7.23M | 0.03% |
121,962
+55,526
| +84% | +$3.49M |
|
547
UDR
UDR
$12.8B
| $7.23M | 0.03% |
156,975
+23,292
| +17% | +$1.17M |
|
548
Welltower
WELL
$175B
| $7.14M | 0.03% |
86,690
-14,307
| -14% | -$1.27M |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 0.03% |
1,136,585
+26,228
| +2% | +$203K |
|
550
Hubbell
HUBB
$26.3B
| $7.1M | 0.03% |
39,753
-5,719
| -13% | -$1.08M |
|
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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.