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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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Renewable
BEPC
$5.9B
| $1.01M | ﹤0.01% |
28,355
+506
| +2% | +$18.7K |
|
1127
Cleveland-Cliffs
CLF
$6.84B
| $1.01M | ﹤0.01% |
65,645
+21,659
| +49% | +$518K |
|
1128
W.P. Carey
WPC
$16.9B
| $1.01M | ﹤0.01% |
12,435
-400
| -3% | -$32.3K |
|
1129
Aegon
AEG
$13.5B
| $1M | ﹤0.01% |
234,708
+45,941
| +24% | +$228K |
|
1130
Bankunited
BKU
$3.4B
| $1M | ﹤0.01% |
28,174
-5,708
| -17% | -$226K |
|
1131
FIVE9
FIVN
$2.08B
| $999K | ﹤0.01% |
+10,959
| New | +$1.11M |
|
1132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $995K | ﹤0.01% |
19,331
-1,158
| -6% | -$59.9K |
|
1133
Dolby
DLB
$4.96B
| $991K | ﹤0.01% |
13,848
+3,217
| +30% | +$243K |
|
1134
Assured Guaranty
AGO
$3.77B
| $980K | ﹤0.01% |
17,565
-2,861
| -14% | -$165K |
|
1135
Atlantic Union Bankshares
AUB
$6.09B
| $974K | ﹤0.01% |
28,722
-2,845
| -9% | -$98.5K |
|
1136
Rexford Industrial Realty
REXR
$8.64B
| $972K | ﹤0.01% |
16,878
+5,049
| +43% | +$347K |
|
1137
Dick's Sporting Goods
DKS
$18.8B
| $971K | ﹤0.01% |
+12,877
| New | +$1.14M |
|
1138
Vermilion Energy
VET
$1.59B
| $969K | ﹤0.01% |
50,858
+147
| +0.3% | +$3.06K |
|
1139
Telefônica Brasil
VIV
$21.2B
| $965K | ﹤0.01% |
106,477
-55,626
| -34% | -$572K |
|
1140
Supernus Pharmaceuticals
SUPN
$2.73B
| $963K | ﹤0.01% |
33,298
+2,172
| +7% | +$62.2K |
|
1141
Vishay Intertechnology
VSH
$5.05B
| $963K | ﹤0.01% |
54,028
-1,472
| -3% | -$28K |
|
1142
Gentherm
THRM
$1.29B
| $955K | ﹤0.01% |
15,306
+1,907
| +14% | +$128K |
|
1143
Olin
OLN
$2.46B
| $945K | ﹤0.01% |
20,426
+7,271
| +55% | +$420K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $929K | ﹤0.01% |
29,783
-1,730
| -5% | -$55.3K |
|
|
MPT
1145
Medical Properties Trust
MPT
$2.86B
| $915K | ﹤0.01% |
59,938
-71,938
| -55% | -$1.29M |
|
|
TWKS
1146
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $912K | ﹤0.01% |
+64,646
| New | +$1.12M |
|
1147
Essential Utilities
WTRG
$11.6B
| $902K | ﹤0.01% |
19,669
-18,118
| -48% | -$842K |
|
1148
Avista
AVA
$3.48B
| $901K | ﹤0.01% |
20,700
-671
| -3% | -$28.9K |
|
1149
Wolverine World Wide
WWW
$1.68B
| $894K | ﹤0.01% |
44,360
+15,295
| +53% | +$317K |
|
1150
Ryder
R
$10.1B
| $892K | ﹤0.01% |
+12,558
| New | +$921K |
|
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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.