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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 | |
|---|---|---|---|---|---|---|
1101
Smith & Nephew
SNN
$13.5B
| $1.08M | ﹤0.01% |
38,857
+20,868
| +116% | +$649K |
|
1102
Ollie's Bargain Outlet
OLLI
$4.27B
| $1.08M | ﹤0.01% |
18,365
+6,731
| +58% | +$340K |
|
|
ITCI
1103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
18,907
+742
| +4% | +$42.1K |
|
1104
Cabot Corp
CBT
$4.72B
| $1.07M | ﹤0.01% |
16,746
+6,344
| +61% | +$434K |
|
1105
DoorDash
DASH
$84.3B
| $1.06M | ﹤0.01% |
16,588
+937
| +6% | +$74.4K |
|
1106
Douglas Dynamics
PLOW
$1.04B
| $1.06M | ﹤0.01% |
36,977
+4,680
| +14% | +$146K |
|
1107
Descartes Systems
DSGX
$6.47B
| $1.06M | ﹤0.01% |
17,078
-89
| -0.5% | -$5.55K |
|
1108
American Eagle Outfitters
AEO
$3.02B
| $1.06M | ﹤0.01% |
+94,741
| New | +$1.34M |
|
1109
Alight
ALIT
$540M
| $1.06M | ﹤0.01% |
7,844
-465
| -6% | -$76.2K |
|
1110
Oshkosh
OSK
$9.45B
| $1.06M | ﹤0.01% |
12,874
-88,927
| -87% | -$8.16M |
|
|
AZEK
1111
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
62,718
+3,628
| +6% | +$74.5K |
|
1112
Nomad Foods
NOMD
$1.72B
| $1.05M | ﹤0.01% |
52,559
-79,853
| -60% | -$1.62M |
|
1113
Cemex
CX
$17.3B
| $1.04M | ﹤0.01% |
265,736
-12,320
| -4% | -$52.8K |
|
1114
CRISPR Therapeutics
CRSP
$4.67B
| $1.04M | ﹤0.01% |
17,133
-402
| -2% | -$23.6K |
|
1115
Sociedad Química y Minera de Chile
SQM
$19B
| $1.04M | ﹤0.01% |
+12,414
| New | +$1.09M |
|
1116
HealthEquity
HQY
$8.46B
| $1.04M | ﹤0.01% |
16,875
+3,054
| +22% | +$196K |
|
1117
ArcelorMittal
MT
$50.8B
| $1.03M | ﹤0.01% |
45,783
-16,360
| -26% | -$479K |
|
1118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.03M | ﹤0.01% |
28,908
-9,958
| -26% | -$400K |
|
1119
Blackbaud
BLKB
$1.67B
| $1.03M | ﹤0.01% |
17,769
+5,417
| +44% | +$315K |
|
|
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | ﹤0.01% |
59,092
+13,217
| +29% | +$233K |
|
1121
Tenable Holdings
TENB
$3.54B
| $1.02M | ﹤0.01% |
22,540
+6,780
| +43% | +$349K |
|
1122
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.02M | ﹤0.01% |
12,904
+1,097
| +9% | +$95.5K |
|
1123
International Seaways
INSW
$4.62B
| $1.02M | ﹤0.01% |
48,083
-923
| -2% | -$20.3K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
60,279
+12,604
| +26% | +$219K |
|
|
NLSN
1125
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | ﹤0.01% |
43,534
+30,673
| +238% | +$785K |
|
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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.