We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTST
1176
NETSTREIT Corp
NTST
$2.13B
| $779K | ﹤0.01% |
+41,272
| New | +$870K |
|
1177
Hamilton Lane
HLNE
$3.91B
| $777K | ﹤0.01% |
11,559
+1,141
| +11% | +$78.6K |
|
1178
COPT Defense Properties
CDP
$4.34B
| $774K | ﹤0.01% |
29,572
+19,001
| +180% | +$513K |
|
1179
Box
BOX
$4.36B
| $772K | ﹤0.01% |
30,705
+8,165
| +36% | +$228K |
|
1180
Cirrus Logic
CRUS
$6.87B
| $771K | ﹤0.01% |
+10,631
| New | +$824K |
|
1181
STAAR Surgical
STAA
$1.13B
| $762K | ﹤0.01% |
+10,740
| New | +$692K |
|
1182
Avnet
AVT
$7.07B
| $761K | ﹤0.01% |
17,753
+6,712
| +61% | +$293K |
|
1183
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $761K | ﹤0.01% |
16,259
+5,252
| +48% | +$250K |
|
1184
Belden
BDC
$4.09B
| $755K | ﹤0.01% |
14,175
+2,146
| +18% | +$115K |
|
|
FARO
1185
DELISTED
Faro Technologies
FARO
| $755K | ﹤0.01% |
24,487
-832
| -3% | -$30.5K |
|
1186
MACOM Technology Solutions
MTSI
$19B
| $755K | ﹤0.01% |
16,371
-61
| -0.4% | -$3.15K |
|
1187
Option Care Health
OPCH
$3.53B
| $752K | ﹤0.01% |
27,063
+13,878
| +105% | +$395K |
|
1188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $749K | ﹤0.01% |
10,672
-12,592
| -54% | -$922K |
|
1189
Cerence
CRNC
$368M
| $748K | ﹤0.01% |
29,658
+4,461
| +18% | +$133K |
|
1190
GXO Logistics
GXO
$6.13B
| $733K | ﹤0.01% |
16,945
-28,080
| -62% | -$1.55M |
|
1191
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $730K | ﹤0.01% |
67,489
-12,612
| -16% | -$158K |
|
1192
Trip.com Group
TCOM
$28.5B
| $723K | ﹤0.01% |
26,330
-1,037
| -4% | -$23.1K |
|
1193
SM Energy
SM
$7.11B
| $721K | ﹤0.01% |
21,091
+701
| +3% | +$28.5K |
|
|
MTOR
1194
DELISTED
MERITOR, Inc.
MTOR
| $719K | ﹤0.01% |
19,780
+7,832
| +66% | +$282K |
|
1195
John Wiley & Sons Class A
WLY
$2.76B
| $718K | ﹤0.01% |
15,034
-477
| -3% | -$24.4K |
|
1196
dLocal
DLO
$4.38B
| $699K | ﹤0.01% |
26,610
+8,725
| +49% | +$223K |
|
1197
Arrowhead Research
ARWR
$12.1B
| $696K | ﹤0.01% |
+19,764
| New | +$744K |
|
1198
Upbound Group
UPBD
$1.26B
| $694K | ﹤0.01% |
35,675
+3,339
| +10% | +$83.1K |
|
1199
NNN REIT
NNN
$9.37B
| $691K | ﹤0.01% |
+16,072
| New | +$707K |
|
1200
Knowles
KN
$3.07B
| $687K | ﹤0.01% |
39,623
+12,036
| +44% | +$226K |
|
Similar funds
BC
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.