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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 | |
|---|---|---|---|---|---|---|
1076
BrightView Holdings
BV
$1.33B
| $1.18M | 0.01% |
98,547
+3,929
| +4% | +$49.2K |
|
1077
Red River Bancshares
RRBI
$667M
| $1.18M | 0.01% |
+21,832
| New | +$1.16M |
|
1078
Pentair
PNR
$10.5B
| $1.18M | 0.01% |
25,713
-3,535
| -12% | -$177K |
|
1079
PENN Entertainment
PENN
$2.84B
| $1.18M | 0.01% |
38,671
+25,565
| +195% | +$863K |
|
1080
Equity Lifestyle Properties
ELS
$12.9B
| $1.17M | 0.01% |
+16,630
| New | +$1.24M |
|
|
FYBR
1081
DELISTED
Frontier Communications
FYBR
| $1.17M | 0.01% |
49,557
-1,578
| -3% | -$40.4K |
|
1082
Okta
OKTA
$23.7B
| $1.16M | 0.01% |
12,832
+2,480
| +24% | +$268K |
|
1083
Telephone and Data Systems
TDS
$3.87B
| $1.16M | 0.01% |
73,278
+1,472
| +2% | +$26.3K |
|
1084
Avient
AVNT
$3.44B
| $1.15M | 0.01% |
28,572
+2,564
| +10% | +$121K |
|
|
ARNC
1085
DELISTED
Arconic Corporation
ARNC
| $1.14M | 0.01% |
40,648
+18,128
| +80% | +$490K |
|
1086
TFI International
TFII
$12.5B
| $1.13M | 0.01% |
14,130
-714
| -5% | -$58.1K |
|
1087
Woodward
WWD
$24.5B
| $1.13M | 0.01% |
+12,217
| New | +$1.27M |
|
|
AAMI
1088
Acadian Asset Management
AAMI
$2.95B
| $1.13M | 0.01% |
62,643
-1,321
| -2% | -$27.1K |
|
1089
Semtech
SMTC
$10.3B
| $1.13M | ﹤0.01% |
20,469
+837
| +4% | +$50.5K |
|
1090
Brookfield Infrastructure
BIPC
$5.15B
| $1.11M | ﹤0.01% |
26,176
-244
| -0.9% | -$11.5K |
|
|
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | ﹤0.01% |
74,768
-11,710
| -14% | -$219K |
|
1092
Utz Brands
UTZ
$1.25B
| $1.1M | ﹤0.01% |
+79,783
| New | +$1.11M |
|
1093
Silgan Holdings
SLGN
$5.02B
| $1.1M | ﹤0.01% |
26,541
-1,247
| -4% | -$54.8K |
|
1094
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.09M | ﹤0.01% |
10,378
+203
| +2% | +$23K |
|
1095
Visteon
VC
$2.87B
| $1.09M | ﹤0.01% |
+10,552
| New | +$1.09M |
|
1096
Moog Inc Class A
MOG.A
$13.2B
| $1.09M | ﹤0.01% |
+13,751
| New | +$1.11M |
|
1097
CareTrust REIT
CTRE
$10.2B
| $1.09M | ﹤0.01% |
59,049
+46,822
| +383% | +$830K |
|
1098
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.09M | ﹤0.01% |
42,839
-762
| -2% | -$19.4K |
|
1099
Harley-Davidson
HOG
$2.69B
| $1.08M | ﹤0.01% |
34,274
-2,061
| -6% | -$73.3K |
|
1100
PagSeguro Digital
PAGS
$2.69B
| $1.08M | ﹤0.01% |
105,947
+22,945
| +28% | +$329K |
|
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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.