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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 | |
|---|---|---|---|---|---|---|
1026
AutoNation
AN
$7.26B
| $1.35M | 0.01% |
12,054
+236
| +2% | +$26.8K |
|
1027
CRH
CRH
$69B
| $1.34M | 0.01% |
38,634
+3,808
| +11% | +$148K |
|
1028
The Mosaic Company
MOS
$7.31B
| $1.34M | 0.01% |
28,415
-6,687
| -19% | -$410K |
|
1029
Woodside Energy
WDS
$42.1B
| $1.34M | 0.01% |
+62,131
| New | +$1.41M |
|
|
TIG
1030
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.34M | 0.01% |
215,132
+32,186
| +18% | +$191K |
|
1031
Saic
SAIC
$5.17B
| $1.34M | 0.01% |
14,387
+2,717
| +23% | +$238K |
|
1032
Ericsson
ERIC
$32.7B
| $1.34M | 0.01% |
180,671
-167,969
| -48% | -$1.37M |
|
1033
Knight Transportation
KNX
$11.4B
| $1.34M | 0.01% |
28,891
-1,557
| -5% | -$73.7K |
|
1034
Pinterest
PINS
$13.6B
| $1.33M | 0.01% |
73,480
-17,472
| -19% | -$366K |
|
1035
Canadian Imperial Bank of Commerce
CM
$109B
| $1.33M | 0.01% |
27,407
-13,287
| -33% | -$723K |
|
|
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.33M | 0.01% |
40,820
-305
| -0.7% | -$11.6K |
|
1037
Plug Power
PLUG
$2.8B
| $1.32M | 0.01% |
79,424
+723
| +0.9% | +$14.3K |
|
1038
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.31M | 0.01% |
11,021
+465
| +4% | +$55.6K |
|
1039
Magna International
MGA
$18.8B
| $1.31M | 0.01% |
23,943
+9,391
| +65% | +$572K |
|
1040
Molson Coors Class B
TAP
$7.94B
| $1.31M | 0.01% |
24,091
+9,680
| +67% | +$520K |
|
1041
Stellantis
STLA
$16.7B
| $1.3M | 0.01% |
105,177
+49,702
| +90% | +$703K |
|
1042
United Parks & Resorts
PRKS
$2.17B
| $1.3M | 0.01% |
29,416
-16,148
| -35% | -$938K |
|
1043
Imperial Oil
IMO
$60.2B
| $1.29M | 0.01% |
27,400
+3,055
| +13% | +$156K |
|
|
SFBS
1044
ServisFirst Bancshares
SFBS
$4.9B
| $1.29M | 0.01% |
16,317
+1,465
| +10% | +$119K |
|
1045
Goosehead Insurance
GSHD
$1.6B
| $1.28M | 0.01% |
+28,078
| New | +$1.53M |
|
|
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
19,891
-80,239
| -80% | -$5.08M |
|
|
HPP
1047
Hudson Pacific Properties
HPP
$763M
| $1.28M | 0.01% |
12,302
-12,820
| -51% | -$1.9M |
|
1048
Golar LNG
GLNG
$4.93B
| $1.28M | 0.01% |
56,108
+38
| +0.1% | +$908 |
|
1049
Kimco Realty
KIM
$17.8B
| $1.27M | 0.01% |
64,511
-31,853
| -33% | -$732K |
|
1050
Ambarella
AMBA
$2.96B
| $1.27M | 0.01% |
19,365
+2,104
| +12% | +$170K |
|
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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.