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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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$28.5B
| $3.85M | 0.02% |
32,327
+8,391
| +35% | +$1.07M |
|
727
JB Hunt Transport Services
JBHT
$26.4B
| $3.85M | 0.02% |
24,422
-313
| -1% | -$53K |
|
728
Antero Resources
AR
$10.5B
| $3.84M | 0.02% |
125,144
-34,357
| -22% | -$1.26M |
|
729
Snowflake
SNOW
$94.6B
| $3.83M | 0.02% |
27,569
+11,341
| +70% | +$1.8M |
|
|
UCB
730
United Community Banks
UCB
$4.21B
| $3.82M | 0.02% |
126,499
+12,728
| +11% | +$392K |
|
731
Omnicom Group
OMC
$23.5B
| $3.82M | 0.02% |
59,986
-22,311
| -27% | -$1.65M |
|
732
Chewy
CHWY
$8.93B
| $3.79M | 0.02% |
109,174
-33,276
| -23% | -$1.07M |
|
733
Aramark
ARMK
$15.2B
| $3.75M | 0.02% |
169,404
-25,229
| -13% | -$623K |
|
|
GRFS
734
Grifois
GRFS
$5.27B
| $3.74M | 0.02% |
314,847
+20,891
| +7% | +$249K |
|
735
RPM International
RPM
$13.8B
| $3.74M | 0.02% |
47,453
+6,922
| +17% | +$582K |
|
736
Idacorp
IDA
$8.2B
| $3.73M | 0.02% |
35,234
-708
| -2% | -$76.5K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.7M | 0.02% |
45,961
-7,720
| -14% | -$670K |
|
738
TD Synnex
SNX
$19.6B
| $3.69M | 0.02% |
40,554
+1,624
| +4% | +$161K |
|
739
A.O. Smith
AOS
$8.61B
| $3.69M | 0.02% |
67,495
-5,286
| -7% | -$317K |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| $3.68M | 0.02% |
225,818
+33,810
| +18% | +$595K |
|
741
Ambev
ABEV
$47.4B
| $3.68M | 0.02% |
1,466,412
-76,377
| -5% | -$218K |
|
|
PTR
742
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.65M | 0.02% |
78,339
+18,440
| +31% | +$930K |
|
743
Biogen
BIIB
$29.5B
| $3.64M | 0.02% |
17,851
+1,973
| +12% | +$403K |
|
744
Valvoline
VVV
$5.05B
| $3.62M | 0.02% |
125,528
-26,999
| -18% | -$829K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.6M | 0.02% |
40,393
-2,710
| -6% | -$260K |
|
746
Southwest Airlines
LUV
$22.2B
| $3.59M | 0.02% |
99,358
-25,362
| -20% | -$1.09M |
|
747
Littelfuse
LFUS
$10.2B
| $3.59M | 0.02% |
14,123
+523
| +4% | +$131K |
|
748
Dorman Products
DORM
$4.08B
| $3.57M | 0.02% |
32,530
+4,250
| +15% | +$421K |
|
749
Ichor Holdings
ICHR
$2.73B
| $3.56M | 0.02% |
136,904
+48,195
| +54% | +$1.4M |
|
750
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.54M | 0.02% |
42,202
+3,390
| +9% | +$309K |
|
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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.