We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$11.3B
| $6.5M | 0.03% |
184,267
-42,637
| -19% | -$2.19M |
|
577
Weyerhaeuser
WY
$17.2B
| $6.45M | 0.03% |
194,603
+40,959
| +27% | +$1.56M |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $6.43M | 0.03% |
72,662
-7,034
| -9% | -$774K |
|
579
PACCAR
PCAR
$70.2B
| $6.42M | 0.03% |
116,889
+59,221
| +103% | +$3.34M |
|
580
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.39M | 0.03% |
83,209
-3,275
| -4% | -$252K |
|
581
Zebra Technologies
ZBRA
$12.6B
| $6.33M | 0.03% |
21,534
+1,409
| +7% | +$491K |
|
582
Fidelity National Financial
FNF
$14B
| $6.32M | 0.03% |
177,823
-25,910
| -13% | -$1.01M |
|
|
CADE
583
DELISTED
Cadence Bank
CADE
| $6.31M | 0.03% |
268,803
+15,038
| +6% | +$387K |
|
584
Quest Diagnostics
DGX
$25.6B
| $6.31M | 0.03% |
47,450
-2,990
| -6% | -$407K |
|
585
Coca-Cola Femsa
KOF
$22.9B
| $6.23M | 0.03% |
112,697
+83,195
| +282% | +$4.66M |
|
586
Host Hotels & Resorts
HST
$17.1B
| $6.14M | 0.03% |
391,736
-38,388
| -9% | -$732K |
|
587
Prudential Financial
PRU
$42.3B
| $6.13M | 0.03% |
64,027
-495
| -0.8% | -$52.4K |
|
588
Spectrum Brands
SPB
$2.04B
| $6.13M | 0.03% |
74,697
+3,228
| +5% | +$277K |
|
589
Apollo Global Management
APO
$71.6B
| $6.11M | 0.03% |
126,057
+6,715
| +6% | +$365K |
|
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.07M | 0.03% |
96,710
-1,728
| -2% | -$118K |
|
591
Elanco Animal Health
ELAN
$12.7B
| $6.05M | 0.03% |
308,478
-1,363
| -0.4% | -$32.3K |
|
|
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
| $6.03M | 0.03% |
+32,836
| New | +$5.84M |
|
593
Best Buy
BBY
$18.6B
| $6.03M | 0.03% |
92,478
-21,277
| -19% | -$1.77M |
|
594
Snap-on
SNA
$21.1B
| $6.02M | 0.03% |
30,561
-3,200
| -9% | -$682K |
|
595
Waters Corp
WAT
$36.4B
| $6.02M | 0.03% |
18,186
+703
| +4% | +$223K |
|
596
Chemours
CC
$2.55B
| $6.01M | 0.03% |
187,565
-65,182
| -26% | -$2.4M |
|
597
Charles River Laboratories
CRL
$10.8B
| $5.98M | 0.03% |
27,963
+1,193
| +4% | +$292K |
|
598
Lakeland Financial Corp
LKFN
$1.58B
| $5.97M | 0.03% |
+89,828
| New | +$6.41M |
|
599
Wabtec
WAB
$50.8B
| $5.91M | 0.03% |
72,026
-22,635
| -24% | -$2.02M |
|
600
Repligen
RGEN
$7.39B
| $5.91M | 0.03% |
36,396
-165,311
| -82% | -$26.1M |
|
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.