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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $73.4M | 0.32% |
763,909
-10,775
| -1% | -$1.04M |
|
77
Linde
LIN
$237B
| $72.2M | 0.32% |
251,179
+14,790
| +6% | +$4.62M |
|
78
Verizon
VZ
$194B
| $71.8M | 0.32% |
1,415,553
+215,402
| +18% | +$10.9M |
|
79
Eaton
ETN
$157B
| $71.4M | 0.31% |
566,438
-2,089
| -0.4% | -$292K |
|
80
Chubb
CB
$140B
| $70.6M | 0.31% |
358,931
-39,952
| -10% | -$8.23M |
|
81
Northrop Grumman
NOC
$77B
| $70.2M | 0.31% |
146,651
+18,662
| +15% | +$8.57M |
|
82
Synopsys
SNPS
$71.5B
| $68.8M | 0.3% |
226,660
+49,453
| +28% | +$14.9M |
|
83
Honeywell
HON
$77.1B
| $67.1M | 0.3% |
409,481
+62,806
| +18% | +$11.3M |
|
84
Texas Instruments
TXN
$255B
| $66.9M | 0.29% |
435,274
-53,095
| -11% | -$8.93M |
|
85
Alibaba
BABA
$269B
| $66.8M | 0.29% |
587,731
+62,997
| +12% | +$6.18M |
|
86
Motorola Solutions
MSI
$69.4B
| $65.6M | 0.29% |
312,827
-8,714
| -3% | -$1.9M |
|
87
Wells Fargo
WFC
$261B
| $64.6M | 0.28% |
1,648,700
-151,139
| -8% | -$6.63M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64M | 0.28% |
169,592
+35,997
| +27% | +$14.7M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $63.6M | 0.28% |
441,190
+10,007
| +2% | +$1.5M |
|
90
Intercontinental Exchange
ICE
$82.4B
| $63.6M | 0.28% |
675,842
+151,768
| +29% | +$16.2M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $63M | 0.28% |
1,260,314
+95,999
| +8% | +$5.14M |
|
92
Broadcom
AVGO
$1.82T
| $62.7M | 0.28% |
1,291,540
+46,500
| +4% | +$2.61M |
|
93
Jack Henry & Associates
JKHY
$10.7B
| $62.4M | 0.27% |
346,444
+19,160
| +6% | +$3.59M |
|
94
McDonald's
MCD
$188B
| $61.2M | 0.27% |
247,768
+59,725
| +32% | +$14.7M |
|
|
MRSH
95
Marsh
MRSH
$86.3B
| $60.7M | 0.27% |
391,028
+41,716
| +12% | +$6.69M |
|
96
Vanguard Small-Cap ETF
VB
$79.5B
| $60.4M | 0.27% |
343,118
+233,881
| +214% | +$45.2M |
|
97
Diageo
DEO
$46.2B
| $59.7M | 0.26% |
342,938
-19,495
| -5% | -$3.71M |
|
98
ExxonMobil
XOM
$651B
| $58.8M | 0.26% |
687,059
+126,814
| +23% | +$11.4M |
|
|
99
Deere & Co
DE
$170B
| $58.6M | 0.26% |
195,752
-98,866
| -34% | -$36.4M |
|
100
PayPal
PYPL
$49.5B
| $56.5M | 0.25% |
808,800
-221,314
| -21% | -$19.2M |
|
Similar funds
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.