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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 | |
|---|---|---|---|---|---|---|
1001
United Microelectronic
UMC
$43.3B
| $1.45M | 0.01% |
213,805
+145,378
| +212% | +$1.19M |
|
|
BCPC
1002
Balchem Corp
BCPC
$5.42B
| $1.44M | 0.01% |
11,122
-287
| -3% | -$35.9K |
|
1003
AeroVironment
AVAV
$7.64B
| $1.44M | 0.01% |
17,475
-969
| -5% | -$86.1K |
|
1004
Sonoco
SON
$5.93B
| $1.43M | 0.01% |
25,118
+1,879
| +8% | +$112K |
|
1005
National Fuel Gas
NFG
$7.82B
| $1.43M | 0.01% |
+21,684
| New | +$1.52M |
|
1006
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
| $1.43M | 0.01% |
27,390
+7,845
| +40% | +$450K |
|
1007
La-Z-Boy
LZB
$1.65B
| $1.43M | 0.01% |
60,123
+10,094
| +20% | +$260K |
|
1008
Travel + Leisure Co
TNL
$4.7B
| $1.43M | 0.01% |
36,717
-871
| -2% | -$43K |
|
1009
Fortune Brands Innovations
FBIN
$6.18B
| $1.43M | 0.01% |
27,840
-11,987
| -30% | -$702K |
|
1010
Hain Celestial
HAIN
$46.9M
| $1.43M | 0.01% |
60,017
-34,103
| -36% | -$971K |
|
1011
APA Corp
APA
$12.4B
| $1.42M | 0.01% |
40,799
+1,535
| +4% | +$65.3K |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.01% |
89,446
-22,532
| -20% | -$402K |
|
1013
NETSCOUT
NTCT
$2.85B
| $1.41M | 0.01% |
41,687
+7,780
| +23% | +$261K |
|
1014
Carvana
CVNA
$45.2B
| $1.4M | 0.01% |
310,900
+88,150
| +40% | +$927K |
|
1015
Wintrust Financial
WTFC
$10.8B
| $1.4M | 0.01% |
17,473
+664
| +4% | +$57.2K |
|
1016
Restaurant Brands International
QSR
$26.1B
| $1.4M | 0.01% |
27,883
-61,056
| -69% | -$3.27M |
|
1017
N-able
NABL
$842M
| $1.39M | 0.01% |
154,458
-63,938
| -29% | -$626K |
|
1018
Werner Enterprises
WERN
$2.36B
| $1.38M | 0.01% |
35,914
+10,095
| +39% | +$398K |
|
1019
Cytokinetics
CYTK
$10.8B
| $1.38M | 0.01% |
34,989
+12,641
| +57% | +$509K |
|
|
AHRT
1020
AH Realty Trust
AHRT
$544M
| $1.37M | 0.01% |
106,799
+2,876
| +3% | +$39.1K |
|
1021
Helmerich & Payne
HP
$3.33B
| $1.36M | 0.01% |
31,601
-6,856
| -18% | -$319K |
|
1022
HF Sinclair
DINO
$16.2B
| $1.36M | 0.01% |
30,120
+4,113
| +16% | +$184K |
|
1023
ACI Worldwide
ACIW
$6.07B
| $1.36M | 0.01% |
52,360
-3,317
| -6% | -$89.2K |
|
1024
Papa John's
PZZA
$1.03B
| $1.36M | 0.01% |
16,235
+426
| +3% | +$38.4K |
|
1025
Home BancShares
HOMB
$6.29B
| $1.35M | 0.01% |
64,997
-18,570
| -22% | -$401K |
|
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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.