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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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$22.5B
| $3.53M | 0.02% |
25,934
+2,165
| +9% | +$392K |
|
752
Ovintiv
OVV
$16.6B
| $3.53M | 0.02% |
79,823
-42,940
| -35% | -$2.21M |
|
|
BNY
753
Bank of New York Mellon
BNY
$107B
| $3.52M | 0.02% |
84,342
+3,758
| +5% | +$167K |
|
754
AMN Healthcare
AMN
$1.3B
| $3.48M | 0.02% |
31,679
+6,868
| +28% | +$680K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | 0.02% |
68,612
+5,118
| +8% | +$265K |
|
756
Rockwell Automation
ROK
$51.9B
| $3.44M | 0.02% |
17,252
-604
| -3% | -$136K |
|
757
Sumitomo Mitsui Financial
SMFG
$167B
| $3.43M | 0.02% |
581,814
-26,557
| -4% | -$160K |
|
758
Matador Resources
MTDR
$5.86B
| $3.38M | 0.01% |
72,510
-7,413
| -9% | -$403K |
|
759
Universal Health Services
UHS
$9.64B
| $3.38M | 0.01% |
33,508
-19,255
| -36% | -$2.41M |
|
760
Vontier
VNT
$4.48B
| $3.37M | 0.01% |
146,498
+18,021
| +14% | +$462K |
|
761
Guidewire Software
GWRE
$12.4B
| $3.37M | 0.01% |
47,397
+12,863
| +37% | +$1.05M |
|
762
Rush Enterprises Class A
RUSHA
$5.98B
| $3.36M | 0.01% |
104,471
+122
| +0.1% | +$4.08K |
|
763
Williams-Sonoma
WSM
$27.6B
| $3.35M | 0.01% |
60,458
-2,008
| -3% | -$130K |
|
|
GTLS
764
DELISTED
Chart Industries
GTLS
| $3.35M | 0.01% |
19,998
+2,078
| +12% | +$355K |
|
765
Bally's
BALY
$686M
| $3.34M | 0.01% |
168,826
+26,862
| +19% | +$695K |
|
766
Nordson
NDSN
$16.6B
| $3.33M | 0.01% |
16,462
-699
| -4% | -$149K |
|
767
Teradyne
TER
$52.4B
| $3.32M | 0.01% |
37,074
+2,969
| +9% | +$309K |
|
768
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $3.32M | 0.01% |
733,950
-10,475
| -1% | -$53K |
|
769
Blue Owl Capital
OWL
$6.54B
| $3.29M | 0.01% |
328,512
+108,169
| +49% | +$1.3M |
|
|
UCTT
770
Ultra Clean Holdings
UCTT
$3.9B
| $3.28M | 0.01% |
110,171
+25,552
| +30% | +$829K |
|
771
WEX
WEX
$6.17B
| $3.27M | 0.01% |
21,022
+1,504
| +8% | +$246K |
|
772
Exponent
EXPO
$3.04B
| $3.25M | 0.01% |
35,588
+1,403
| +4% | +$132K |
|
773
Brixmor Property Group
BRX
$9.93B
| $3.23M | 0.01% |
159,768
-24,811
| -13% | -$587K |
|
774
Service Corp International
SCI
$11.4B
| $3.21M | 0.01% |
46,420
-57,646
| -55% | -$3.94M |
|
775
Fomento Económico Mexicano
FMX
$45B
| $3.2M | 0.01% |
47,485
+13,778
| +41% | +$1.02M |
|
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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.