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 | |
|---|---|---|---|---|---|---|
|
SF
826
Stifel
SF
$12.5B
| $2.65M | 0.01% |
70,830
+5,964
| +9% | +$248K |
|
827
Howmet Aerospace
HWM
$115B
| $2.63M | 0.01% |
83,483
+2,985
| +4% | +$102K |
|
828
J.M. Smucker
SJM
$12.9B
| $2.6M | 0.01% |
20,346
+1,424
| +8% | +$190K |
|
829
Horace Mann Educators
HMN
$2.09B
| $2.59M | 0.01% |
67,587
+7,538
| +13% | +$294K |
|
|
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | 0.01% |
119,420
+3,295
| +3% | +$105K |
|
831
Core Laboratories
CLB
$518M
| $2.59M | 0.01% |
130,671
+354
| +0.3% | +$9.4K |
|
832
Terreno Realty
TRNO
$7.72B
| $2.58M | 0.01% |
46,340
-11,105
| -19% | -$730K |
|
833
Allegion
ALLE
$13.4B
| $2.58M | 0.01% |
26,295
+447
| +2% | +$48.5K |
|
834
Comstock Resources
CRK
$3.82B
| $2.57M | 0.01% |
212,678
-18,170
| -8% | -$301K |
|
835
TechnipFMC
FTI
$29.9B
| $2.57M | 0.01% |
381,298
-1,740,124
| -82% | -$13.3M |
|
|
DOCU
836
DocuSign
DOCU
$10.1B
| $2.56M | 0.01% |
44,546
-22,959
| -34% | -$1.86M |
|
837
Lamar Advertising Co
LAMR
$16.3B
| $2.55M | 0.01% |
29,001
+2,465
| +9% | +$250K |
|
838
AerCap
AER
$23.9B
| $2.54M | 0.01% |
62,091
-10,134
| -14% | -$469K |
|
839
Manhattan Associates
MANH
$9.42B
| $2.54M | 0.01% |
22,172
-2,355
| -10% | -$293K |
|
840
Simply Good Foods
SMPL
$943M
| $2.53M | 0.01% |
67,070
+12,966
| +24% | +$514K |
|
841
Forward Air
FWRD
$466M
| $2.52M | 0.01% |
27,459
+820
| +3% | +$76K |
|
842
Perrigo
PRGO
$1.4B
| $2.52M | 0.01% |
61,989
+37,263
| +151% | +$1.38M |
|
843
Eagle Materials
EXP
$6.69B
| $2.5M | 0.01% |
22,745
+1,803
| +9% | +$222K |
|
844
American Airlines Group
AAL
$9.9B
| $2.49M | 0.01% |
196,636
+168,877
| +608% | +$2.81M |
|
845
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.49M | 0.01% |
18,094
-112
| -0.6% | -$16.5K |
|
846
Ares Management
ARES
$28.8B
| $2.48M | 0.01% |
43,574
-8,278
| -16% | -$573K |
|
847
Commerce Bancshares
CBSH
$8.49B
| $2.47M | 0.01% |
45,770
+14,970
| +49% | +$841K |
|
848
Champion Homes
SKY
$4.52B
| $2.46M | 0.01% |
51,830
+18,388
| +55% | +$948K |
|
849
CubeSmart
CUBE
$9.57B
| $2.45M | 0.01% |
+57,293
| New | +$2.64M |
|
850
Independence Realty Trust
IRT
$3.87B
| $2.45M | 0.01% |
118,022
-12,183
| -9% | -$293K |
|
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.