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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 | |
|---|---|---|---|---|---|---|
976
GoDaddy
GDDY
$13.5B
| $1.6M | 0.01% |
22,990
-3,268
| -12% | -$248K |
|
977
Liberty Media Series C
FWONK
$25.3B
| $1.6M | 0.01% |
26,013
+6,220
| +31% | +$381K |
|
978
Plexus
PLXS
$6.43B
| $1.57M | 0.01% |
19,972
+4,944
| +33% | +$401K |
|
979
Trex
TREX
$4.6B
| $1.56M | 0.01% |
28,615
+5,709
| +25% | +$344K |
|
980
Cullen/Frost Bankers
CFR
$10.4B
| $1.55M | 0.01% |
13,341
+801
| +6% | +$102K |
|
981
Steel Dynamics
STLD
$36.9B
| $1.55M | 0.01% |
23,375
+1,798
| +8% | +$144K |
|
982
Lloyds Banking Group
LYG
$86.5B
| $1.54M | 0.01% |
755,739
-252,382
| -25% | -$557K |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.01% |
40,665
-4,561
| -10% | -$196K |
|
984
Brink's
BCO
$4.83B
| $1.53M | 0.01% |
25,262
-1,587
| -6% | -$95.6K |
|
985
Choice Hotels
CHH
$5.18B
| $1.53M | 0.01% |
13,734
-354
| -3% | -$46K |
|
|
EXAS
986
DELISTED
Exact Sciences
EXAS
| $1.53M | 0.01% |
38,917
-6,282
| -14% | -$336K |
|
987
CAE Inc. Common Shares
CAE
$8.36B
| $1.52M | 0.01% |
61,715
+20,926
| +51% | +$519K |
|
988
Fortis
FTS
$30.1B
| $1.51M | 0.01% |
32,041
+5,118
| +19% | +$251K |
|
989
UMB Financial
UMBF
$10.8B
| $1.51M | 0.01% |
+17,547
| New | +$1.59M |
|
990
Affiliated Managers Group
AMG
$9.57B
| $1.51M | 0.01% |
12,924
+183
| +1% | +$23.6K |
|
991
Sea Limited
SE
$63.9B
| $1.5M | 0.01% |
22,439
+10,239
| +84% | +$873K |
|
|
TEF
992
DELISTED
Telefonica
TEF
| $1.5M | 0.01% |
291,494
+128,563
| +79% | +$629K |
|
993
McGrath RentCorp
MGRC
$2.95B
| $1.49M | 0.01% |
19,586
-51
| -0.3% | -$4.16K |
|
994
Comfort Systems
FIX
$55.6B
| $1.48M | 0.01% |
17,749
+244
| +1% | +$21K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
37,045
-2,883
| -7% | -$136K |
|
996
nVent Electric
NVT
$22.6B
| $1.47M | 0.01% |
46,932
+3,421
| +8% | +$117K |
|
997
Western Union
WU
$2.57B
| $1.47M | 0.01% |
89,025
+4,465
| +5% | +$78.7K |
|
998
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.46M | 0.01% |
+10,743
| New | +$1.6M |
|
|
PPL
999
PPL Corp
PPL
$27.7B
| $1.46M | 0.01% |
53,822
+1,596
| +3% | +$45.8K |
|
1000
Merit Medical Systems
MMSI
$4.67B
| $1.46M | 0.01% |
26,813
-4,511
| -14% | -$275K |
|
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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.