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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 | |
|---|---|---|---|---|---|---|
801
Sotera Health
SHC
$4.92B
| $2.9M | 0.01% |
148,096
-37,357
| -20% | -$783K |
|
802
iShares Russell 1000 ETF
IWB
$47.7B
| $2.9M | 0.01% |
13,957
+1,067
| +8% | +$241K |
|
803
Maximus
MMS
$3.2B
| $2.88M | 0.01% |
46,120
+383
| +0.8% | +$25.9K |
|
804
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.83M | 0.01% |
33,754
+3,279
| +11% | +$301K |
|
805
Dycom Industries
DY
$12.7B
| $2.79M | 0.01% |
29,966
+1,459
| +5% | +$130K |
|
806
Vail Resorts
MTN
$5.28B
| $2.77M | 0.01% |
12,706
+1,127
| +10% | +$276K |
|
807
Cognex
CGNX
$10.2B
| $2.77M | 0.01% |
65,133
+1,519
| +2% | +$85.1K |
|
808
Columbia Sportswear
COLM
$3.25B
| $2.76M | 0.01% |
38,590
-3,512
| -8% | -$280K |
|
809
Magnolia Oil & Gas
MGY
$5.69B
| $2.76M | 0.01% |
131,528
+19,299
| +17% | +$482K |
|
810
Kinsale Capital Group
KNSL
$8.24B
| $2.75M | 0.01% |
11,994
+790
| +7% | +$175K |
|
811
DexCom
DXCM
$28.3B
| $2.75M | 0.01% |
+36,919
| New | +$3.37M |
|
812
Cameco
CCJ
$38.9B
| $2.75M | 0.01% |
130,688
-5,359
| -4% | -$135K |
|
813
Vanguard Total World Stock ETF
VT
$76.4B
| $2.75M | 0.01% |
32,195
+7,774
| +32% | +$719K |
|
814
Nokia
NOK
$51.8B
| $2.74M | 0.01% |
595,178
+120,776
| +25% | +$603K |
|
815
Baidu
BIDU
$35.8B
| $2.73M | 0.01% |
18,337
+8,190
| +81% | +$1.08M |
|
816
C.H. Robinson
CHRW
$20.6B
| $2.73M | 0.01% |
26,878
+1,289
| +5% | +$135K |
|
817
Glacier Bancorp
GBCI
$6.38B
| $2.72M | 0.01% |
57,426
+12,186
| +27% | +$574K |
|
818
Baxter International
BAX
$12.1B
| $2.72M | 0.01% |
42,305
-10,128
| -19% | -$735K |
|
819
Brunswick
BC
$5.24B
| $2.71M | 0.01% |
41,404
-329
| -0.8% | -$24.2K |
|
820
Artisan Partners
APAM
$2.86B
| $2.7M | 0.01% |
75,852
+15,974
| +27% | +$581K |
|
821
Invitation Homes
INVH
$17.6B
| $2.7M | 0.01% |
75,813
-2,337
| -3% | -$89.1K |
|
822
Celanese
CE
$4.87B
| $2.69M | 0.01% |
22,866
+1,384
| +6% | +$199K |
|
823
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.68M | 0.01% |
47,071
+36,494
| +345% | +$2.25M |
|
824
Post Holdings
POST
$4.14B
| $2.66M | 0.01% |
32,344
+10,002
| +45% | +$776K |
|
825
Royal Caribbean
RCL
$81.8B
| $2.66M | 0.01% |
76,207
+31,807
| +72% | +$1.98M |
|
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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.