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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 | |
|---|---|---|---|---|---|---|
|
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.6M | 0.02% |
89,574
+4,026
| +5% | +$236K |
|
|
B
677
Barrick Mining
B
$62.6B
| $4.6M | 0.02% |
259,942
-24,953
| -9% | -$541K |
|
678
Carrier Global
CARR
$57.6B
| $4.6M | 0.02% |
128,881
+3,529
| +3% | +$139K |
|
|
AL
679
DELISTED
Air Lease Corp
AL
| $4.56M | 0.02% |
136,515
-5,061
| -4% | -$192K |
|
680
Shinhan Financial Group
SHG
$33.6B
| $4.56M | 0.02% |
159,736
+3,038
| +2% | +$98.7K |
|
681
Qualys
QLYS
$4.75B
| $4.55M | 0.02% |
36,056
-2,721
| -7% | -$356K |
|
682
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.47M | 0.02% |
97,618
+2,444
| +3% | +$123K |
|
683
SPS Commerce
SPSC
$2.41B
| $4.45M | 0.02% |
39,370
-5,771
| -13% | -$653K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $4.42M | 0.02% |
222,432
+19,261
| +9% | +$435K |
|
685
Old National Bancorp
ONB
$10.1B
| $4.41M | 0.02% |
298,133
+23,502
| +9% | +$362K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.37M | 0.02% |
24,704
-706
| -3% | -$102K |
|
|
EDR
687
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.35M | 0.02% |
211,624
+5,943
| +3% | +$135K |
|
688
Casella Waste Systems
CWST
$5.68B
| $4.32M | 0.02% |
59,424
+814
| +1% | +$62K |
|
|
PPLI
689
People Inc
PPLI
$3.15B
| $4.32M | 0.02% |
69,273
+28,339
| +69% | +$2M |
|
690
Toronto Dominion Bank
TD
$198B
| $4.31M | 0.02% |
65,757
-10,577
| -14% | -$768K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $4.3M | 0.02% |
38,474
-10,913
| -22% | -$1.35M |
|
|
THS
692
DELISTED
Treehouse Foods
THS
| $4.29M | 0.02% |
102,488
+49,330
| +93% | +$1.81M |
|
693
Regions Financial
RF
$26.2B
| $4.26M | 0.02% |
227,474
+109,038
| +92% | +$2.25M |
|
694
NRG Energy
NRG
$28.8B
| $4.26M | 0.02% |
111,511
+28,098
| +34% | +$1.15M |
|
695
BILL Holdings
BILL
$4.47B
| $4.22M | 0.02% |
38,374
+2,348
| +7% | +$342K |
|
696
JD.com
JD
$41.8B
| $4.21M | 0.02% |
65,637
+47,340
| +259% | +$2.73M |
|
697
Datadog
DDOG
$89.7B
| $4.21M | 0.02% |
44,222
+15,803
| +56% | +$1.74M |
|
698
Enbridge
ENB
$121B
| $4.19M | 0.02% |
99,217
-18,927
| -16% | -$845K |
|
|
ABCM
699
DELISTED
Abcam PLC
ABCM
| $4.19M | 0.02% |
290,001
+41,857
| +17% | +$648K |
|
700
Jazz Pharmaceuticals
JAZZ
$16B
| $4.19M | 0.02% |
26,863
+719
| +3% | +$111K |
|
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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.