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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 | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$4.42B
| $1.73M | 0.01% |
77,581
+24,151
| +45% | +$570K |
|
|
CIM
952
Chimera Investment
CIM
$1.05B
| $1.73M | 0.01% |
65,403
-11,232
| -15% | -$333K |
|
953
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.73M | 0.01% |
36,414
-3,637
| -9% | -$174K |
|
954
ITT
ITT
$17.5B
| $1.72M | 0.01% |
25,634
+11,888
| +86% | +$847K |
|
955
UGI
UGI
$8B
| $1.71M | 0.01% |
44,148
+16,637
| +60% | +$645K |
|
956
CarGurus
CARG
$3.19B
| $1.7M | 0.01% |
79,299
-18,362
| -19% | -$543K |
|
957
Organon & Co
OGN
$3.55B
| $1.7M | 0.01% |
50,477
+49
| +0.1% | +$1.72K |
|
958
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.7M | 0.01% |
34,299
+5,511
| +19% | +$278K |
|
959
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.7M | 0.01% |
102,395
+4,134
| +4% | +$91.3K |
|
960
Moderna
MRNA
$21.6B
| $1.69M | 0.01% |
11,851
-1,586
| -12% | -$227K |
|
961
Bloom Energy
BE
$47.3B
| $1.69M | 0.01% |
102,470
+2,547
| +3% | +$46.6K |
|
962
Blackstone
BX
$105B
| $1.69M | 0.01% |
18,532
+769
| +4% | +$83K |
|
963
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $1.69M | 0.01% |
20,117
-14,865
| -42% | -$1.35M |
|
964
Halozyme
HALO
$9.87B
| $1.67M | 0.01% |
37,840
+7,621
| +25% | +$330K |
|
965
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.66M | 0.01% |
16,383
-2,777
| -14% | -$311K |
|
966
ZIM Integrated Shipping Services
ZIM
$2.95B
| $1.66M | 0.01% |
35,134
-23,460
| -40% | -$1.38M |
|
967
Texas Roadhouse
TXRH
$13.4B
| $1.65M | 0.01% |
22,557
+2,705
| +14% | +$213K |
|
968
Timken Company
TKR
$9.72B
| $1.65M | 0.01% |
31,100
+7,271
| +31% | +$424K |
|
969
Regency Centers
REG
$15.1B
| $1.65M | 0.01% |
27,801
+13,620
| +96% | +$903K |
|
970
Herc Holdings
HRI
$5.38B
| $1.65M | 0.01% |
18,246
-903
| -5% | -$109K |
|
971
Rollins
ROL
$19.1B
| $1.63M | 0.01% |
46,802
+42
| +0.1% | +$1.44K |
|
972
Sunrun
RUN
$2.24B
| $1.63M | 0.01% |
69,805
+35,054
| +101% | +$842K |
|
973
Voya Financial
VOYA
$9B
| $1.62M | 0.01% |
27,219
-837
| -3% | -$53.8K |
|
974
Campbell Soup
CPB
$6.87B
| $1.61M | 0.01% |
33,555
+8,637
| +35% | +$407K |
|
975
Bright Horizons
BFAM
$4.24B
| $1.6M | 0.01% |
18,922
-15,653
| -45% | -$1.56M |
|
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BC
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.