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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $92.8M | 0.41% |
853,719
-65,640
| -7% | -$7.45M |
|
52
Sherwin-Williams
SHW
$78.3B
| $92.3M | 0.41% |
412,075
+40,437
| +11% | +$10.4M |
|
53
NXP Semiconductors
NXPI
$68B
| $91.6M | 0.4% |
618,821
+139,730
| +29% | +$24.3M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $90.9M | 0.4% |
701,578
+375,996
| +115% | +$53.2M |
|
55
McKesson
MCK
$98.5B
| $88.9M | 0.39% |
272,389
+7,823
| +3% | +$2.5M |
|
56
Intuit
INTU
$81.1B
| $88.8M | 0.39% |
230,494
+55,643
| +32% | +$23M |
|
57
AbbVie
ABBV
$458B
| $88.3M | 0.39% |
576,248
-25,472
| -4% | -$3.89M |
|
58
ServiceNow
NOW
$102B
| $88M | 0.39% |
925,295
+9,430
| +1% | +$899K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $87.3M | 0.38% |
1,929,150
+581,925
| +43% | +$28.7M |
|
60
Starbucks
SBUX
$118B
| $86.8M | 0.38% |
1,135,621
+120,593
| +12% | +$9.26M |
|
61
Pfizer
PFE
$140B
| $86.4M | 0.38% |
1,648,498
+50,997
| +3% | +$2.6M |
|
62
Coca-Cola
KO
$354B
| $85.8M | 0.38% |
1,363,713
+127,230
| +10% | +$8.07M |
|
63
Elevance Health
ELV
$81.9B
| $85.4M | 0.38% |
177,056
+1,571
| +0.9% | +$777K |
|
|
64
iShares National Muni Bond ETF
MUB
$45.1B
| $85.2M | 0.37% |
800,622
+623,106
| +351% | +$66.5M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $83.8M | 0.37% |
1,088,831
+159,481
| +17% | +$12.1M |
|
66
Morgan Stanley
MS
$337B
| $83.6M | 0.37% |
1,098,958
-100,791
| -8% | -$8.26M |
|
67
Mastercard
MA
$477B
| $83.5M | 0.37% |
264,609
-13,453
| -5% | -$4.63M |
|
68
Progressive
PGR
$124B
| $81M | 0.36% |
696,375
+52,829
| +8% | +$5.99M |
|
69
Netflix
NFLX
$292B
| $80.5M | 0.35% |
4,601,620
+1,667,190
| +57% | +$37M |
|
70
Regeneron Pharmaceuticals
REGN
$68.8B
| $79.9M | 0.35% |
135,192
-40,701
| -23% | -$26.5M |
|
71
BP
BP
$113B
| $79.6M | 0.35% |
2,806,726
+204,175
| +8% | +$6.26M |
|
72
Philip Morris
PM
$301B
| $78.4M | 0.34% |
793,742
+118,558
| +18% | +$12.1M |
|
73
Cisco
CSCO
$450B
| $75.5M | 0.33% |
1,770,715
-197,592
| -10% | -$9.46M |
|
74
Sanofi
SNY
$104B
| $74.2M | 0.33% |
1,483,279
+89,054
| +6% | +$4.73M |
|
75
Zoetis
ZTS
$31.6B
| $73.9M | 0.33% |
430,043
+52,674
| +14% | +$9.11M |
|
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.