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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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$10.6B
| $1.91M | 0.01% |
90,901
-795
| -0.9% | -$17.3K |
|
927
Telus
TU
$16.6B
| $1.91M | 0.01% |
85,723
-3,059
| -3% | -$75.6K |
|
|
MZTI
928
The Marzetti Company
MZTI
$3.06B
| $1.87M | 0.01% |
14,532
-2,676
| -16% | -$366K |
|
929
TransUnion
TRU
$16.3B
| $1.87M | 0.01% |
23,373
-19,909
| -46% | -$1.71M |
|
930
Sarepta Therapeutics
SRPT
$1.65B
| $1.87M | 0.01% |
24,932
-2,218
| -8% | -$163K |
|
931
Integer Holdings
ITGR
$3.44B
| $1.86M | 0.01% |
26,396
+7,145
| +37% | +$546K |
|
932
Globant
GLOB
$1.49B
| $1.86M | 0.01% |
10,715
-2,637
| -20% | -$537K |
|
933
Genpact
G
$5.71B
| $1.86M | 0.01% |
43,972
-10,839
| -20% | -$460K |
|
934
Vodafone
VOD
$37.5B
| $1.86M | 0.01% |
119,357
+19,859
| +20% | +$317K |
|
935
NetApp
NTAP
$32.2B
| $1.85M | 0.01% |
28,309
-23,279
| -45% | -$1.67M |
|
936
Gen Digital
GEN
$16.4B
| $1.83M | 0.01% |
83,349
-40,959
| -33% | -$1.01M |
|
937
Hormel Foods
HRL
$14.5B
| $1.83M | 0.01% |
38,563
+657
| +2% | +$32.8K |
|
|
AXON
938
Axon Enterprise
AXON
$42.9B
| $1.82M | 0.01% |
19,590
+1,133
| +6% | +$120K |
|
939
America Movil
AMX
$77.2B
| $1.82M | 0.01% |
88,950
+4,336
| +5% | +$89.2K |
|
940
Rithm Capital
RITM
$5.47B
| $1.82M | 0.01% |
194,825
-12,680
| -6% | -$133K |
|
941
Kilroy Realty
KRC
$4.25B
| $1.81M | 0.01% |
34,579
-4,859
| -12% | -$308K |
|
942
Carter's
CRI
$1.45B
| $1.8M | 0.01% |
25,482
-12,475
| -33% | -$1M |
|
943
Mercury Systems
MRCY
$6.06B
| $1.79M | 0.01% |
27,861
+11,458
| +70% | +$684K |
|
944
Itaú Unibanco
ITUB
$92.3B
| $1.78M | 0.01% |
472,249
+20,656
| +5% | +$91.7K |
|
945
Delta Air Lines
DAL
$57.1B
| $1.78M | 0.01% |
61,359
-62,075
| -50% | -$2.37M |
|
|
PRFT
946
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.01% |
19,383
+3,559
| +22% | +$354K |
|
947
Webster Financial
WBS
$12.4B
| $1.77M | 0.01% |
41,994
-1,135
| -3% | -$54.7K |
|
948
XP
XP
$8.62B
| $1.77M | 0.01% |
98,532
+8,143
| +9% | +$187K |
|
949
FirstService
FSV
$6.66B
| $1.77M | 0.01% |
14,580
+862
| +6% | +$109K |
|
950
Revvity
RVTY
$12.4B
| $1.75M | 0.01% |
12,313
-9,222
| -43% | -$1.38M |
|
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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.