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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 | |
|---|---|---|---|---|---|---|
1201
Eagle Bancorp
EGBN
$866M
| $686K | ﹤0.01% |
+14,471
| New | +$727K |
|
|
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
| $682K | ﹤0.01% |
19,985
+5,279
| +36% | +$181K |
|
1203
Wolfspeed
WOLF
$1.14B
| $681K | ﹤0.01% |
10,739
-3,560
| -25% | -$296K |
|
1204
First Industrial Realty Trust
FR
$8.77B
| $680K | ﹤0.01% |
14,316
-2,443
| -15% | -$134K |
|
1205
Itron
ITRI
$4.75B
| $673K | ﹤0.01% |
13,618
+327
| +2% | +$16.2K |
|
|
CIVI
1206
DELISTED
Civitas Resources
CIVI
| $670K | ﹤0.01% |
+12,805
| New | +$835K |
|
1207
O-I Glass
OI
$1.39B
| $664K | ﹤0.01% |
47,408
+23,662
| +100% | +$340K |
|
1208
PRA Group
PRAA
$688M
| $664K | ﹤0.01% |
+18,253
| New | +$724K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $659K | ﹤0.01% |
31,200
+6,148
| +25% | +$157K |
|
1210
Community Bank
CBU
$3.4B
| $657K | ﹤0.01% |
+10,386
| New | +$680K |
|
|
ELME
1211
Elme Communities
ELME
$142M
| $656K | ﹤0.01% |
30,771
+10,035
| +48% | +$238K |
|
1212
ATI
ATI
$25.5B
| $651K | ﹤0.01% |
28,684
+7,457
| +35% | +$197K |
|
1213
Cal-Maine
CALM
$4.42B
| $651K | ﹤0.01% |
13,171
-107,442
| -89% | -$5.45M |
|
1214
MillerKnoll
MLKN
$1.61B
| $649K | ﹤0.01% |
24,720
+3,350
| +16% | +$101K |
|
|
HI
1215
DELISTED
Hillenbrand
HI
| $648K | ﹤0.01% |
15,834
+4,277
| +37% | +$179K |
|
|
SEM
1216
DELISTED
Select Medical
SEM
| $648K | ﹤0.01% |
50,910
+32,151
| +171% | +$413K |
|
1217
Provident Financial Services
PFS
$3.15B
| $643K | ﹤0.01% |
28,878
+13,232
| +85% | +$296K |
|
1218
National Vision
EYE
$1.75B
| $642K | ﹤0.01% |
+23,352
| New | +$770K |
|
1219
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $641K | ﹤0.01% |
28,036
+185
| +0.7% | +$4.28K |
|
1220
Agnico Eagle Mines
AEM
$71.9B
| $639K | ﹤0.01% |
13,971
+2,907
| +26% | +$162K |
|
1221
National Bank Holdings
NBHC
$1.9B
| $639K | ﹤0.01% |
16,708
+826
| +5% | +$32.1K |
|
1222
CVB Financial
CVBF
$4.02B
| $636K | ﹤0.01% |
25,636
+7,463
| +41% | +$178K |
|
1223
Gibraltar Industries
ROCK
$1.39B
| $636K | ﹤0.01% |
16,404
+760
| +5% | +$31K |
|
1224
First Trust Value Line Dividend Fund
FVD
$8.46B
| $634K | ﹤0.01% |
16,334
-6,893
| -30% | -$279K |
|
1225
LXP Industrial Trust
LXP
$3.53B
| $634K | ﹤0.01% |
11,791
-2,947
| -20% | -$177K |
|
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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.