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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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$7.14B
| $2.24M | 0.01% |
48,198
+991
| +2% | +$51.9K |
|
877
Korn Ferry
KFY
$4.13B
| $2.24M | 0.01% |
38,529
+5,278
| +16% | +$321K |
|
878
Churchill Downs
CHDN
$6.15B
| $2.23M | 0.01% |
23,286
-522
| -2% | -$51.9K |
|
879
RH
RH
$3.4B
| $2.22M | 0.01% |
+10,461
| New | +$3.1M |
|
880
STMicroelectronics
STM
$47.7B
| $2.22M | 0.01% |
70,535
-10,253
| -13% | -$382K |
|
881
Toro Company
TTC
$9.01B
| $2.22M | 0.01% |
29,235
+12,741
| +77% | +$1.03M |
|
882
Uber
UBER
$139B
| $2.2M | 0.01% |
107,498
-1,752
| -2% | -$46.5K |
|
883
Boyd Gaming
BYD
$6.64B
| $2.2M | 0.01% |
44,176
-8,744
| -17% | -$506K |
|
884
Brown-Forman Class B
BF.B
$12.6B
| $2.19M | 0.01% |
31,140
+2,367
| +8% | +$159K |
|
885
AGCO
AGCO
$8.71B
| $2.18M | 0.01% |
22,127
+684
| +3% | +$85.2K |
|
886
Royal Gold
RGLD
$17.1B
| $2.18M | 0.01% |
20,410
+312
| +2% | +$38.6K |
|
887
Ryman Hospitality Properties
RHP
$8.52B
| $2.17M | 0.01% |
28,562
-6,129
| -18% | -$541K |
|
888
Bath & Body Works
BBWI
$4.13B
| $2.17M | 0.01% |
80,490
-14,823
| -16% | -$643K |
|
889
Hanover Insurance
THG
$7.68B
| $2.17M | 0.01% |
14,808
+1,385
| +10% | +$203K |
|
|
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.16M | 0.01% |
+12,368
| New | +$2.19M |
|
891
Amdocs
DOX
$5.64B
| $2.13M | 0.01% |
25,519
-768
| -3% | -$63.3K |
|
|
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.01% |
21,859
-5,623
| -20% | -$560K |
|
|
SKX
893
DELISTED
Skechers
SKX
| $2.12M | 0.01% |
59,595
-28,935
| -33% | -$1.11M |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $2.12M | 0.01% |
85,232
-77,207
| -48% | -$2.27M |
|
|
IPG
895
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.01% |
75,615
+1,190
| +2% | +$37.8K |
|
896
ONE Gas
OGS
$5.02B
| $2.07M | 0.01% |
25,548
+11,347
| +80% | +$972K |
|
897
Petrobras Class A
PBR.A
$103B
| $2.07M | 0.01% |
194,685
+5,929
| +3% | +$74.9K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | 0.01% |
109,684
+32,453
| +42% | +$621K |
|
899
Paylocity
PCTY
$6.97B
| $2.06M | 0.01% |
11,818
+446
| +4% | +$81.3K |
|
900
Power Integrations
POWI
$3.53B
| $2.04M | 0.01% |
27,201
+3,926
| +17% | +$319K |
|
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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.