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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 | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$51.1B
| $1.27M | 0.01% |
66,611
+17,062
| +34% | +$340K |
|
1052
Piper Sandler
PIPR
$5.21B
| $1.26M | 0.01% |
44,628
-1,636
| -4% | -$49.4K |
|
1053
Viatris
VTRS
$20.7B
| $1.26M | 0.01% |
120,694
+19,008
| +19% | +$208K |
|
1054
Deutsche Bank
DB
$67.7B
| $1.26M | 0.01% |
144,062
-1,771
| -1% | -$18.9K |
|
1055
Petrobras
PBR
$116B
| $1.26M | 0.01% |
107,758
+36,823
| +52% | +$510K |
|
1056
iShares MBS ETF
MBB
$39.3B
| $1.25M | 0.01% |
+12,790
| New | +$1.25M |
|
1057
NOV
NOV
$7.21B
| $1.25M | 0.01% |
73,658
-31,666
| -30% | -$596K |
|
1058
Viavi Solutions
VIAV
$8.63B
| $1.24M | 0.01% |
94,040
-21,742
| -19% | -$313K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.24M | 0.01% |
37,402
+3,707
| +11% | +$124K |
|
|
EMBJ
1060
Embraer S.A. ADS
EMBJ
$12.2B
| $1.23M | 0.01% |
140,437
-3,035
| -2% | -$32.5K |
|
1061
Warner Music
WMG
$14.9B
| $1.23M | 0.01% |
50,590
-17,172
| -25% | -$513K |
|
1062
Advanced Drainage Systems
WMS
$11.1B
| $1.22M | 0.01% |
13,553
-1,102
| -8% | -$113K |
|
1063
First Horizon
FHN
$12.2B
| $1.22M | 0.01% |
55,682
-77,135
| -58% | -$1.73M |
|
|
DEA
1064
Easterly Government Properties
DEA
$1.18B
| $1.21M | 0.01% |
25,476
-373
| -1% | -$18.2K |
|
1065
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.21M | 0.01% |
18,950
-4,769
| -20% | -$335K |
|
1066
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.21M | 0.01% |
59,805
-76
| -0.1% | -$1.54K |
|
1067
Five Below
FIVE
$11.4B
| $1.2M | 0.01% |
10,580
-646
| -6% | -$92.9K |
|
1068
Commault Systems
CVLT
$5.15B
| $1.2M | 0.01% |
19,045
+4,505
| +31% | +$280K |
|
|
IAA
1069
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.01% |
36,537
-4,036
| -10% | -$148K |
|
1070
Schwab US REIT ETF
SCHH
$11.7B
| $1.19M | 0.01% |
56,596
-9,801
| -15% | -$226K |
|
1071
Lantheus
LNTH
$6.64B
| $1.19M | 0.01% |
18,055
+3,684
| +26% | +$232K |
|
1072
Qiagen
QGEN
$8.63B
| $1.19M | 0.01% |
23,823
+4,753
| +25% | +$232K |
|
1073
Southern Copper
SCCO
$140B
| $1.19M | 0.01% |
25,777
-285
| -1% | -$16.5K |
|
1074
Rapid7
RPD
$666M
| $1.19M | 0.01% |
17,803
-1,392
| -7% | -$115K |
|
1075
Range Resources
RRC
$8.85B
| $1.19M | 0.01% |
47,867
+10,219
| +27% | +$313K |
|
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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.