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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 | |
|---|---|---|---|---|---|---|
551
Selective Insurance
SIGI
$5.53B
| $7.1M | 0.03% |
81,626
+574
| +0.7% | +$46.7K |
|
552
LyondellBasell Industries
LYB
$18.9B
| $7.09M | 0.03% |
81,073
+12,922
| +19% | +$1.35M |
|
553
Lincoln National
LNC
$7.88B
| $7.07M | 0.03% |
151,191
-49,403
| -25% | -$2.82M |
|
554
Coherent
COHR
$53.1B
| $7.04M | 0.03% |
138,235
+6,946
| +5% | +$424K |
|
555
Nucor
NUE
$56.4B
| $7M | 0.03% |
67,028
+9,155
| +16% | +$1.24M |
|
556
RB Global
RBA
$21.7B
| $6.96M | 0.03% |
107,054
-21,127
| -16% | -$1.24M |
|
557
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.96M | 0.03% |
255,615
-2,057
| -0.8% | -$62.4K |
|
558
Honda
HMC
$37.8B
| $6.95M | 0.03% |
287,818
-56,867
| -16% | -$1.45M |
|
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.95M | 0.03% |
138,610
-419
| -0.3% | -$21.2K |
|
560
Chunghwa Telecom
CHT
$33.4B
| $6.91M | 0.03% |
167,495
+39,535
| +31% | +$1.7M |
|
561
Qorvo
QRVO
$7.92B
| $6.86M | 0.03% |
72,729
-47,869
| -40% | -$5.16M |
|
562
MKS Inc
MKSI
$21.3B
| $6.85M | 0.03% |
66,755
+8,585
| +15% | +$1M |
|
563
Corning
GLW
$123B
| $6.84M | 0.03% |
217,083
+44,455
| +26% | +$1.53M |
|
564
Essex Property Trust
ESS
$18.7B
| $6.84M | 0.03% |
26,144
-5,094
| -16% | -$1.54M |
|
565
Extra Space Storage
EXR
$31.3B
| $6.79M | 0.03% |
39,918
-59
| -0.1% | -$10.9K |
|
566
Atmos Energy
ATO
$29.7B
| $6.75M | 0.03% |
60,206
+9,314
| +18% | +$1.07M |
|
567
Royal Bank of Canada
RY
$291B
| $6.74M | 0.03% |
69,567
-12,064
| -15% | -$1.23M |
|
568
HSBC
HSBC
$357B
| $6.72M | 0.03% |
205,854
+87,419
| +74% | +$2.84M |
|
569
Spire
SR
$4.87B
| $6.71M | 0.03% |
90,303
+9,063
| +11% | +$682K |
|
570
Cummins
CMI
$91.3B
| $6.66M | 0.03% |
34,414
-6,433
| -16% | -$1.29M |
|
571
Northern Trust
NTRS
$22.4B
| $6.61M | 0.03% |
68,545
+7,646
| +13% | +$808K |
|
572
Franklin Electric
FELE
$4.66B
| $6.55M | 0.03% |
89,385
+77,674
| +663% | +$5.76M |
|
573
Tapestry
TPR
$29.8B
| $6.53M | 0.03% |
214,072
+123,360
| +136% | +$4.04M |
|
574
Agilent Technologies
A
$38.9B
| $6.53M | 0.03% |
54,963
-5,989
| -10% | -$736K |
|
575
Neurocrine Biosciences
NBIX
$17.7B
| $6.51M | 0.03% |
66,795
+6,446
| +11% | +$595K |
|
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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.