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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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$1.5B
| $5.48M | 0.02% |
40,377
+149
| +0.4% | +$22.4K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$1.93B
| $5.47M | 0.02% |
294,698
+22,428
| +8% | +$478K |
|
628
DXC Technology
DXC
$1.68B
| $5.43M | 0.02% |
179,142
+159,527
| +813% | +$4.95M |
|
629
Robert Half
RHI
$4.07B
| $5.41M | 0.02% |
72,228
+18,125
| +34% | +$1.72M |
|
630
Boston Properties
BXP
$11B
| $5.41M | 0.02% |
60,742
+17,797
| +41% | +$1.97M |
|
631
Xylem
XYL
$28.6B
| $5.4M | 0.02% |
69,122
+30,026
| +77% | +$2.48M |
|
632
Ingredion
INGR
$6.4B
| $5.34M | 0.02% |
60,577
+2,610
| +5% | +$234K |
|
633
Simon Property Group
SPG
$75.1B
| $5.32M | 0.02% |
55,996
-12,992
| -19% | -$1.49M |
|
|
LAZR
634
DELISTED
Luminar Technologies
LAZR
| $5.3M | 0.02% |
59,605
+1,858
| +3% | +$297K |
|
635
Advanced Energy
AEIS
$11.7B
| $5.26M | 0.02% |
72,044
+6,143
| +9% | +$475K |
|
636
Bloomin' Brands
BLMN
$731M
| $5.25M | 0.02% |
315,656
-36,564
| -10% | -$742K |
|
637
Vistra
VST
$53B
| $5.23M | 0.02% |
229,018
+340
| +0.1% | +$8.4K |
|
638
Tyler Technologies
TYL
$13B
| $5.23M | 0.02% |
15,733
-4,890
| -24% | -$1.79M |
|
639
Autohome
ATHM
$2.46B
| $5.19M | 0.02% |
132,021
+34,530
| +35% | +$1.07M |
|
640
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.19M | 0.02% |
66,840
-1,631
| -2% | -$128K |
|
641
Hexcel
HXL
$8.28B
| $5.19M | 0.02% |
99,197
+2,201
| +2% | +$121K |
|
642
Kirby Corp
KEX
$7.76B
| $5.15M | 0.02% |
84,610
+7,884
| +10% | +$513K |
|
643
Core & Main
CNM
$8.17B
| $5.14M | 0.02% |
230,406
+29,795
| +15% | +$690K |
|
644
Ametek
AME
$55.7B
| $5.13M | 0.02% |
46,704
-19,515
| -29% | -$2.37M |
|
645
Martin Marietta Materials
MLM
$34.3B
| $5.13M | 0.02% |
17,148
+109
| +0.6% | +$37.2K |
|
646
Fluor
FLR
$7.22B
| $5.12M | 0.02% |
210,262
+10,796
| +5% | +$290K |
|
647
Warner Bros
WBD
$63.4B
| $5.08M | 0.02% |
378,203
+355,103
| +1,537% | +$6.59M |
|
|
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
| $5.07M | 0.02% |
82,350
+11,542
| +16% | +$836K |
|
649
SPX Corp
SPXC
$11B
| $5.07M | 0.02% |
95,936
+15,488
| +19% | +$748K |
|
650
Teleflex
TFX
$5.8B
| $5.06M | 0.02% |
20,592
-7,945
| -28% | -$2.32M |
|
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.