We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$27.5B
| $3.15M | 0.01% |
23,851
+3,100
| +15% | +$440K |
|
777
Moelis & Co
MC
$5.04B
| $3.15M | 0.01% |
80,051
+19,700
| +33% | +$859K |
|
778
BlackLine
BL
$1.8B
| $3.15M | 0.01% |
47,241
+8,852
| +23% | +$606K |
|
779
Arista Networks
ANET
$215B
| $3.14M | 0.01% |
133,904
+5,032
| +4% | +$138K |
|
780
Portland General Electric
POR
$5.93B
| $3.13M | 0.01% |
64,733
-88,633
| -58% | -$4.41M |
|
|
ORAN
781
DELISTED
Orange
ORAN
| $3.12M | 0.01% |
264,865
+13,492
| +5% | +$162K |
|
782
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.06M | 0.01% |
47,335
-798
| -2% | -$56.8K |
|
783
Petco
WOOF
$777M
| $3.06M | 0.01% |
207,577
-61,275
| -23% | -$1.11M |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | 0.01% |
109,514
-2,981
| -3% | -$94K |
|
785
Advance Auto Parts
AAP
$3.48B
| $3.03M | 0.01% |
17,520
-2,277
| -12% | -$452K |
|
786
Seagate
STX
$185B
| $3.03M | 0.01% |
42,448
+16,034
| +61% | +$1.3M |
|
787
Emcor
EME
$33B
| $3.03M | 0.01% |
29,385
+3,708
| +14% | +$396K |
|
788
Latham Group
SWIM
$661M
| $2.99M | 0.01% |
431,300
+208,113
| +93% | +$2.21M |
|
789
Independent Bank
INDB
$4.03B
| $2.98M | 0.01% |
37,523
+2,449
| +7% | +$195K |
|
790
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.97M | 0.01% |
50,531
+6,472
| +15% | +$415K |
|
791
American Financial Group
AFG
$12B
| $2.97M | 0.01% |
21,386
+8
| +0% | +$1.13K |
|
792
FirstEnergy
FE
$28.5B
| $2.97M | 0.01% |
77,331
+24,678
| +47% | +$1.05M |
|
793
Aecom
ACM
$9.12B
| $2.96M | 0.01% |
45,336
-6,818
| -13% | -$477K |
|
794
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.95M | 0.01% |
66,755
-12,952
| -16% | -$635K |
|
795
Doximity
DOCS
$3.77B
| $2.94M | 0.01% |
84,387
+65,513
| +347% | +$2.58M |
|
796
AptarGroup
ATR
$8.51B
| $2.93M | 0.01% |
28,389
-2,385
| -8% | -$260K |
|
797
Insperity
NSP
$1.92B
| $2.93M | 0.01% |
29,305
+2,818
| +11% | +$279K |
|
798
Scotiabank
BNS
$106B
| $2.92M | 0.01% |
49,250
+7,568
| +18% | +$491K |
|
799
Invesco QQQ Trust
QQQ
$449B
| $2.91M | 0.01% |
10,383
-2,479
| -19% | -$769K |
|
800
United Airlines
UAL
$39.1B
| $2.91M | 0.01% |
82,168
-3,196
| -4% | -$140K |
|
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.