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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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$2.99B
| $2.44M | 0.01% |
36,075
-2,342
| -6% | -$163K |
|
852
Leggett & Platt
LEG
$1.5B
| $2.44M | 0.01% |
70,442
+4,271
| +6% | +$156K |
|
853
ORIX
IX
$43.9B
| $2.42M | 0.01% |
143,625
+31,250
| +28% | +$568K |
|
854
Murphy USA
MUSA
$11.3B
| $2.42M | 0.01% |
10,381
+300
| +3% | +$70.7K |
|
855
Incyte
INCY
$23.7B
| $2.41M | 0.01% |
31,664
+5,034
| +19% | +$382K |
|
|
MNTV
856
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | 0.01% |
272,514
-61,938
| -19% | -$829K |
|
857
BWX Technologies
BWXT
$16.2B
| $2.4M | 0.01% |
43,483
+2,218
| +5% | +$115K |
|
858
Franco-Nevada
FNV
$41.4B
| $2.38M | 0.01% |
18,059
+1,755
| +11% | +$260K |
|
859
KBR
KBR
$4.67B
| $2.38M | 0.01% |
49,095
+14,825
| +43% | +$732K |
|
860
Bank of Montreal
BMO
$125B
| $2.37M | 0.01% |
24,656
-1,032
| -4% | -$110K |
|
861
UFP Industries
UFPI
$4.98B
| $2.36M | 0.01% |
34,644
+2,224
| +7% | +$168K |
|
862
Fortive
FTV
$19.2B
| $2.35M | 0.01% |
57,479
-7,916
| -12% | -$350K |
|
863
ICF International
ICFI
$1.45B
| $2.35M | 0.01% |
24,706
+1,220
| +5% | +$118K |
|
864
KeyCorp
KEY
$24.1B
| $2.34M | 0.01% |
135,884
-57,827
| -30% | -$1.12M |
|
865
iShares Russell 3000 ETF
IWV
$19.5B
| $2.33M | 0.01% |
10,707
-498
| -4% | -$118K |
|
|
CMA
866
DELISTED
Comerica
CMA
| $2.32M | 0.01% |
31,638
+3,236
| +11% | +$261K |
|
867
Healthpeak Properties
DOC
$15.5B
| $2.31M | 0.01% |
89,322
+35,720
| +67% | +$1.08M |
|
868
Thomson Reuters
TRI
$42.7B
| $2.31M | 0.01% |
+21,021
| New | +$2.23M |
|
869
Dentsply Sirona
XRAY
$2.61B
| $2.31M | 0.01% |
64,560
+15,467
| +32% | +$625K |
|
870
Banco Santander
SAN
$200B
| $2.3M | 0.01% |
820,728
+125,359
| +18% | +$383K |
|
871
Hewlett Packard
HPE
$63.8B
| $2.26M | 0.01% |
170,649
-86,250
| -34% | -$1.31M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.01% |
91,071
-29,400
| -24% | -$896K |
|
873
Silicon Laboratories
SLAB
$7.17B
| $2.25M | 0.01% |
16,031
+3,034
| +23% | +$425K |
|
874
Whirlpool
WHR
$2.44B
| $2.24M | 0.01% |
14,490
+700
| +5% | +$122K |
|
875
Omnicell
OMCL
$1.89B
| $2.24M | 0.01% |
19,698
+3,212
| +19% | +$369K |
|
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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.