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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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$9.62B
| $5.88M | 0.03% |
98,416
-17,798
| -15% | -$1.35M |
|
602
Airbnb
ABNB
$87.2B
| $5.88M | 0.03% |
66,017
-7,171
| -10% | -$933K |
|
603
Installed Building Products
IBP
$6.16B
| $5.82M | 0.03% |
70,001
+25,145
| +56% | +$2.15M |
|
604
iShares S&P 100 ETF
OEF
$19.8B
| $5.82M | 0.03% |
33,746
-830
| -2% | -$155K |
|
605
Mid-America Apartment Communities
MAA
$15.5B
| $5.8M | 0.03% |
33,218
-4,734
| -12% | -$880K |
|
606
Radian Group
RDN
$5.18B
| $5.74M | 0.03% |
291,983
-46,340
| -14% | -$974K |
|
607
Edison International
EIX
$30.3B
| $5.73M | 0.03% |
90,652
+42,741
| +89% | +$2.9M |
|
608
NiSource
NI
$22B
| $5.73M | 0.03% |
194,405
-12,680
| -6% | -$384K |
|
609
Clean Harbors
CLH
$15.9B
| $5.72M | 0.03% |
65,221
-4,641
| -7% | -$448K |
|
610
Iron Mountain
IRM
$37.8B
| $5.71M | 0.03% |
117,369
-10,206
| -8% | -$537K |
|
611
Check Point Software Technologies
CHKP
$13.6B
| $5.69M | 0.03% |
46,704
-2,916
| -6% | -$374K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.67M | 0.02% |
68,413
+8,047
| +13% | +$641K |
|
613
Manulife Financial
MFC
$73.2B
| $5.67M | 0.02% |
326,947
+106,875
| +49% | +$2.02M |
|
614
CrowdStrike
CRWD
$183B
| $5.62M | 0.02% |
133,316
+4,244
| +3% | +$192K |
|
615
Keurig Dr Pepper
KDP
$41B
| $5.6M | 0.02% |
158,267
+10,454
| +7% | +$379K |
|
616
Globus Medical
GMED
$10.6B
| $5.59M | 0.02% |
99,514
-32,125
| -24% | -$2.11M |
|
617
Cardinal Health
CAH
$53.7B
| $5.54M | 0.02% |
105,980
+26,835
| +34% | +$1.53M |
|
618
Conagra Brands
CAG
$7.29B
| $5.53M | 0.02% |
161,451
+30,898
| +24% | +$1.05M |
|
619
Vertiv
VRT
$110B
| $5.52M | 0.02% |
671,073
+68,481
| +11% | +$775K |
|
|
SGI
620
Somnigroup International
SGI
$15.3B
| $5.51M | 0.02% |
258,071
+219,662
| +572% | +$5.66M |
|
621
DaVita
DVA
$15.2B
| $5.5M | 0.02% |
68,718
-16,758
| -20% | -$1.7M |
|
622
EastGroup Properties
EGP
$11.3B
| $5.49M | 0.02% |
35,582
-6,783
| -16% | -$1.19M |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.02% |
99,818
+24,564
| +33% | +$1.34M |
|
624
Kroger
KR
$35.5B
| $5.48M | 0.02% |
115,873
-25,421
| -18% | -$1.35M |
|
625
Agree Realty
ADC
$9.66B
| $5.48M | 0.02% |
76,017
+44,388
| +140% | +$3.08M |
|
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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.