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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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.06M | 0.02% |
108,261
-2,251
| -2% | -$111K |
|
652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $5.03M | 0.02% |
217,680
-24,125
| -10% | -$583K |
|
653
CNX Resources
CNX
$4.77B
| $5.01M | 0.02% |
304,545
+3,386
| +1% | +$69.3K |
|
654
International Flavors & Fragrances
IFF
$19.5B
| $5M | 0.02% |
41,947
+16,444
| +64% | +$2.05M |
|
655
Newell Brands
NWL
$2.2B
| $4.99M | 0.02% |
262,225
-91,350
| -26% | -$1.94M |
|
656
Generac Holdings
GNRC
$11.6B
| $4.97M | 0.02% |
23,606
+5,379
| +30% | +$1.32M |
|
657
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.97M | 0.02% |
34,642
-4,254
| -11% | -$647K |
|
658
PTC
PTC
$14.5B
| $4.95M | 0.02% |
46,541
+4,990
| +12% | +$539K |
|
659
Synchrony
SYF
$24.5B
| $4.95M | 0.02% |
179,179
+8,919
| +5% | +$310K |
|
660
Veeva Systems
VEEV
$31.6B
| $4.94M | 0.02% |
24,960
+6,921
| +38% | +$1.27M |
|
661
iShares Core S&P 500 ETF
IVV
$869B
| $4.93M | 0.02% |
13,013
-1,294
| -9% | -$532K |
|
662
Fabrinet
FN
$16.9B
| $4.93M | 0.02% |
60,824
+23,079
| +61% | +$2.08M |
|
663
InterContinental Hotels
IHG
$23.5B
| $4.93M | 0.02% |
91,222
-12,845
| -12% | -$792K |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| $4.89M | 0.02% |
22,846
-1,889
| -8% | -$439K |
|
|
CYBR
665
DELISTED
CyberArk
CYBR
| $4.87M | 0.02% |
38,034
-701
| -2% | -$101K |
|
666
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $4.87M | 0.02% |
93,390
+4,501
| +5% | +$270K |
|
667
AB InBev
BUD
$156B
| $4.86M | 0.02% |
90,104
-18,096
| -17% | -$1.02M |
|
668
Ingersoll Rand
IR
$33.1B
| $4.83M | 0.02% |
114,902
+12,864
| +13% | +$586K |
|
669
Rambus
RMBS
$10.4B
| $4.82M | 0.02% |
224,418
+90,387
| +67% | +$2.24M |
|
670
Consolidated Edison
ED
$41.1B
| $4.74M | 0.02% |
49,872
+16,900
| +51% | +$1.61M |
|
671
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.74M | 0.02% |
78,574
+123
| +0.2% | +$8.14K |
|
672
Equity Residential
EQR
$25.2B
| $4.71M | 0.02% |
65,141
-13,327
| -17% | -$1.06M |
|
673
Mohawk Industries
MHK
$7.05B
| $4.71M | 0.02% |
37,918
+3,684
| +11% | +$489K |
|
674
Kinder Morgan
KMI
$70.6B
| $4.7M | 0.02% |
280,340
+3,264
| +1% | +$61.1K |
|
675
Alamo Group
ALG
$2B
| $4.7M | 0.02% |
40,346
+4,039
| +11% | +$495K |
|
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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.