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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 | |
|---|---|---|---|---|---|---|
1151
Integra LifeSciences
IART
$1.55B
| $890K | ﹤0.01% |
16,465
-1,223
| -7% | -$73.4K |
|
1152
Aveanna Healthcare
AVAH
$2.14B
| $886K | ﹤0.01% |
391,967
-23,997
| -6% | -$69.6K |
|
1153
Lattice Semiconductor
LSCC
$16.5B
| $886K | ﹤0.01% |
18,263
+4,073
| +29% | +$203K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $886K | ﹤0.01% |
24,235
+2,046
| +9% | +$77.9K |
|
|
PPBI
1155
DELISTED
Pacific Premier Bancorp
PPBI
| $884K | ﹤0.01% |
30,249
+6,582
| +28% | +$210K |
|
1156
Prestige Consumer Healthcare
PBH
$2.44B
| $880K | ﹤0.01% |
14,964
+4,489
| +43% | +$247K |
|
1157
Danaos Corp
DAC
$2.54B
| $876K | ﹤0.01% |
13,878
-220
| -2% | -$17.6K |
|
1158
Vornado Realty Trust
VNO
$7.54B
| $873K | ﹤0.01% |
30,527
+7,282
| +31% | +$260K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $853K | ﹤0.01% |
+13,657
| New | +$844K |
|
1160
Rackspace Technology
RXT
$955M
| $847K | ﹤0.01% |
118,199
-41,220
| -26% | -$372K |
|
1161
Mizuho Financial
MFG
$123B
| $840K | ﹤0.01% |
374,835
+33,874
| +10% | +$80K |
|
1162
Planet Fitness
PLNT
$4.41B
| $840K | ﹤0.01% |
12,344
-18,873
| -60% | -$1.39M |
|
1163
CGI
GIB
$15B
| $836K | ﹤0.01% |
10,493
-8,578
| -45% | -$692K |
|
1164
Pembina Pipeline
PBA
$29.1B
| $829K | ﹤0.01% |
23,465
+6,628
| +39% | +$255K |
|
1165
Celsius Holdings
CELH
$7.5B
| $825K | ﹤0.01% |
+37,920
| New | +$731K |
|
1166
Tenet Healthcare
THC
$22.1B
| $817K | ﹤0.01% |
15,544
-3,668
| -19% | -$255K |
|
1167
Four Corners Property Trust
FCPT
$2.87B
| $814K | ﹤0.01% |
30,616
+15,316
| +100% | +$417K |
|
1168
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $812K | ﹤0.01% |
25,140
+13,925
| +124% | +$472K |
|
1169
Boot Barn
BOOT
$4.82B
| $804K | ﹤0.01% |
+11,668
| New | +$999K |
|
1170
Ameris Bancorp
ABCB
$5.87B
| $796K | ﹤0.01% |
19,817
+5,251
| +36% | +$223K |
|
|
LSXMA
1171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $796K | ﹤0.01% |
30,077
-2,771
| -8% | -$83K |
|
1172
ArcBest
ARCB
$3.36B
| $795K | ﹤0.01% |
+11,295
| New | +$831K |
|
1173
OFG Bancorp
OFG
$2.24B
| $792K | ﹤0.01% |
31,197
+3,635
| +13% | +$97.5K |
|
1174
Hyatt Hotels
H
$17.7B
| $789K | ﹤0.01% |
10,675
-2,042
| -16% | -$177K |
|
1175
AAR Corp
AIR
$5.58B
| $780K | ﹤0.01% |
+18,637
| New | +$870K |
|
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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.