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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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.01% |
36,890
-86,999
| -70% | -$4.7M |
|
902
Infosys
INFY
$47.4B
| $2.02M | 0.01% |
108,990
-7,344
| -6% | -$146K |
|
|
TCN
903
DELISTED
Tricon Residential Inc.
TCN
| $2.02M | 0.01% |
198,899
-13,142
| -6% | -$169K |
|
904
WPP
WPP
$4.21B
| $2.02M | 0.01% |
39,841
-4,811
| -11% | -$282K |
|
905
Kadant
KAI
$3.69B
| $2.01M | 0.01% |
11,048
-267
| -2% | -$49.7K |
|
|
NATI
906
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
64,468
+13,753
| +27% | +$487K |
|
907
H.B. Fuller
FUL
$3.04B
| $2.01M | 0.01% |
33,357
+2,746
| +9% | +$184K |
|
908
Prosperity Bancshares
PB
$8.69B
| $2.01M | 0.01% |
29,395
-425
| -1% | -$29.2K |
|
909
MSC Industrial Direct
MSM
$7.07B
| $2M | 0.01% |
26,598
+2,556
| +11% | +$210K |
|
910
Grand Canyon Education
LOPE
$3.84B
| $1.98M | 0.01% |
21,042
-8,134
| -28% | -$758K |
|
911
Popular Inc
BPOP
$10.9B
| $1.98M | 0.01% |
25,740
-752
| -3% | -$59.8K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
74,252
-127,357
| -63% | -$4.12M |
|
913
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.96M | 0.01% |
38,014
+11,879
| +45% | +$608K |
|
914
POSCO
PKX
$16.1B
| $1.96M | 0.01% |
44,035
-2,492
| -5% | -$137K |
|
915
FormFactor
FORM
$7.7B
| $1.96M | 0.01% |
50,575
+6,272
| +14% | +$242K |
|
916
National Grid
NGG
$81.6B
| $1.95M | 0.01% |
32,591
-9,564
| -23% | -$633K |
|
917
Sprout Social
SPT
$500M
| $1.95M | 0.01% |
33,613
+6,571
| +24% | +$382K |
|
918
Teck Resources
TECK
$29.3B
| $1.95M | 0.01% |
63,865
+43,387
| +212% | +$1.71M |
|
|
PRO
919
DELISTED
PROS Holdings
PRO
| $1.95M | 0.01% |
74,260
+4,748
| +7% | +$134K |
|
920
Iridium Communications
IRDM
$4.87B
| $1.95M | 0.01% |
51,776
+438
| +0.9% | +$16.3K |
|
921
Lumen
LUMN
$6.45B
| $1.94M | 0.01% |
178,119
+54,958
| +45% | +$617K |
|
|
BHVN
922
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.93M | 0.01% |
+13,251
| New | +$1.69M |
|
923
OGE Energy
OGE
$10.2B
| $1.91M | 0.01% |
49,619
-9,302
| -16% | -$370K |
|
924
Amcor
AMCR
$20.9B
| $1.91M | 0.01% |
30,769
+6,517
| +27% | +$403K |
|
925
Jones Lang LaSalle
JLL
$15.5B
| $1.91M | 0.01% |
10,933
-262
| -2% | -$52.2K |
|
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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.