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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 | |
|---|---|---|---|---|---|---|
701
Equitable Holdings
EQH
$13.3B
| $4.18M | 0.02% |
160,269
-1,090
| -0.7% | -$31.6K |
|
702
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $4.17M | 0.02% |
57,594
-18,848
| -25% | -$1.49M |
|
703
Genmab
GMAB
$17.7B
| $4.16M | 0.02% |
128,111
-25,371
| -17% | -$822K |
|
704
Asbury Automotive
ABG
$4.22B
| $4.15M | 0.02% |
24,523
-590
| -2% | -$102K |
|
705
Domino's
DPZ
$11.4B
| $4.15M | 0.02% |
10,652
-3,624
| -25% | -$1.34M |
|
706
Principal Financial Group
PFG
$24B
| $4.15M | 0.02% |
62,147
-577
| -0.9% | -$40.6K |
|
707
BJs Wholesale Club
BJ
$12.1B
| $4.14M | 0.02% |
66,405
+5,281
| +9% | +$332K |
|
708
Reliance Steel & Aluminium
RS
$20.6B
| $4.14M | 0.02% |
24,359
-7,953
| -25% | -$1.49M |
|
709
VF Corp
VFC
$6.72B
| $4.14M | 0.02% |
93,627
+48,865
| +109% | +$2.45M |
|
710
EQT Corp
EQT
$32.5B
| $4.11M | 0.02% |
119,535
-631
| -0.5% | -$26K |
|
711
Diodes
DIOD
$3.95B
| $4.1M | 0.02% |
63,531
+5,274
| +9% | +$385K |
|
712
Oneok
OKE
$56.4B
| $4.09M | 0.02% |
73,728
-12,642
| -15% | -$820K |
|
713
MGM Resorts International
MGM
$11.8B
| $4.02M | 0.02% |
138,918
+51,146
| +58% | +$1.83M |
|
714
Definitive Healthcare
DH
$71.1M
| $4.01M | 0.02% |
174,737
-48,022
| -22% | -$1.03M |
|
715
Envista
NVST
$4.34B
| $4.01M | 0.02% |
103,969
-16,478
| -14% | -$693K |
|
716
Polaris
PII
$4.25B
| $4M | 0.02% |
40,304
+1,600
| +4% | +$166K |
|
|
LTHM
717
DELISTED
Livent Corporation
LTHM
| $4M | 0.02% |
176,062
-50,950
| -22% | -$1.31M |
|
718
Capri Holdings
CPRI
$1.82B
| $3.98M | 0.02% |
96,955
+4,575
| +5% | +$213K |
|
|
GRMN
719
Garmin
GRMN
$46.8B
| $3.97M | 0.02% |
40,427
+12,369
| +44% | +$1.3M |
|
720
VeriSign
VRSN
$24.8B
| $3.97M | 0.02% |
23,718
+4,342
| +22% | +$796K |
|
|
SNV
721
DELISTED
Synovus
SNV
| $3.94M | 0.02% |
109,423
+6,158
| +6% | +$255K |
|
722
Crane NXT
CXT
$3.12B
| $3.94M | 0.02% |
129,391
-1,071
| -0.8% | -$35.6K |
|
723
Open Text
OTEX
$5.73B
| $3.89M | 0.02% |
102,767
-28,506
| -22% | -$1.13M |
|
724
Everest Group
EG
$15.4B
| $3.88M | 0.02% |
13,842
+657
| +5% | +$186K |
|
725
Insulet
PODD
$11.4B
| $3.88M | 0.02% |
17,784
-163
| -0.9% | -$37.1K |
|
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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.