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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $56.1M | 0.25% |
92,095
+27,136
| +42% | +$17.7M |
|
102
O'Reilly Automotive
ORLY
$72.4B
| $55.9M | 0.25% |
1,327,245
-44,505
| -3% | -$1.91M |
|
103
American Express
AXP
$223B
| $55.6M | 0.24% |
401,191
-26,869
| -6% | -$4.44M |
|
104
British American Tobacco
BTI
$132B
| $54.6M | 0.24% |
1,271,862
+89,791
| +8% | +$3.85M |
|
105
HDFC Bank
HDB
$119B
| $53M | 0.23% |
1,930,430
+402,846
| +26% | +$11.4M |
|
106
UBS Group
UBS
$170B
| $52.3M | 0.23% |
3,226,315
+240,716
| +8% | +$4.22M |
|
107
Lowe's Companies
LOW
$116B
| $52.2M | 0.23% |
298,944
-23,018
| -7% | -$4.44M |
|
108
Mondelez International
MDLZ
$77.7B
| $52.2M | 0.23% |
840,300
+142,505
| +20% | +$9M |
|
109
Factset
FDS
$9.05B
| $51.6M | 0.23% |
134,155
+6
| +0% | +$2.35K |
|
110
Expeditors International
EXPD
$22.9B
| $51.5M | 0.23% |
528,905
-2,353
| -0.4% | -$241K |
|
111
IBM
IBM
$202B
| $51.4M | 0.23% |
364,260
+150,126
| +70% | +$20.3M |
|
112
CVS Health
CVS
$137B
| $51M | 0.22% |
550,361
-33,990
| -6% | -$3.32M |
|
113
Clorox
CLX
$11.6B
| $50.9M | 0.22% |
361,082
+1,303
| +0.4% | +$186K |
|
114
McCormick & Company Non-Voting
MKC
$13.4B
| $50.9M | 0.22% |
611,417
+510,887
| +508% | +$48.4M |
|
115
Roper Technologies
ROP
$36.3B
| $50.9M | 0.22% |
128,866
-4,013
| -3% | -$1.74M |
|
116
Unilever
UL
$131B
| $50.8M | 0.22% |
984,900
+445,304
| +83% | +$22.7M |
|
117
Intuitive Surgical
ISRG
$121B
| $49.2M | 0.22% |
245,025
-6,166
| -2% | -$1.45M |
|
118
Southern Company
SO
$110B
| $49M | 0.22% |
687,126
+41,719
| +6% | +$3.06M |
|
119
Illumina
ILMN
$29.4B
| $48.8M | 0.21% |
272,316
+12,872
| +5% | +$3.29M |
|
120
CME Group
CME
$92.2B
| $48.4M | 0.21% |
236,631
-46,878
| -17% | -$9.94M |
|
121
lululemon athletica
LULU
$13B
| $48.3M | 0.21% |
177,311
+3,114
| +2% | +$998K |
|
122
T-Mobile US
TMUS
$193B
| $48.2M | 0.21% |
358,116
+132,972
| +59% | +$17.3M |
|
123
Amgen
AMGN
$203B
| $47.5M | 0.21% |
195,344
+27,447
| +16% | +$6.73M |
|
124
Stryker
SYK
$127B
| $47.4M | 0.21% |
238,436
-35,240
| -13% | -$8.28M |
|
125
American International
AIG
$41.9B
| $47.3M | 0.21% |
925,217
-37,262
| -4% | -$2.16M |
|
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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.