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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 | |
|---|---|---|---|---|---|---|
1226
Ryan Specialty Holdings
RYAN
$5.96B
| $633K | ﹤0.01% |
16,142
+2,877
| +22% | +$109K |
|
|
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | ﹤0.01% |
28,870
-20,943
| -42% | -$460K |
|
1228
Gildan
GIL
$9.58B
| $628K | ﹤0.01% |
21,829
+2,043
| +10% | +$65.4K |
|
1229
Stratasys
SSYS
$690M
| $628K | ﹤0.01% |
33,514
+10,678
| +47% | +$210K |
|
|
LNW
1230
DELISTED
Light & Wonder
LNW
| $625K | ﹤0.01% |
+13,305
| New | +$712K |
|
1231
nLIGHT
LASR
$3.57B
| $620K | ﹤0.01% |
60,713
-3,912
| -6% | -$50.5K |
|
1232
James Hardie Industries
JHX
$15.6B
| $619K | ﹤0.01% |
28,207
+481
| +2% | +$12.7K |
|
1233
Columbus McKinnon
CMCO
$467M
| $612K | ﹤0.01% |
21,583
+3,415
| +19% | +$118K |
|
1234
Enel Chile
ENIC
$6.05B
| $604K | ﹤0.01% |
544,109
+156,948
| +41% | +$216K |
|
1235
iShares Gold Trust
IAU
$62.5B
| $604K | ﹤0.01% |
17,611
-1,017
| -5% | -$36.2K |
|
1236
MP Materials
MP
$7.35B
| $603K | ﹤0.01% |
18,810
+416
| +2% | +$16.8K |
|
1237
Scholastic
SCHL
$766M
| $598K | ﹤0.01% |
16,619
+895
| +6% | +$33.1K |
|
1238
Columbia Banking Systems
COLB
$8.84B
| $593K | ﹤0.01% |
+20,699
| New | +$610K |
|
1239
DT Midstream
DTM
$14.1B
| $593K | ﹤0.01% |
12,107
-2,158
| -15% | -$118K |
|
1240
Graphic Packaging
GPK
$3.45B
| $593K | ﹤0.01% |
28,943
+16,503
| +133% | +$348K |
|
|
CO
1241
DELISTED
Global Cord Blood Corporation
CO
| $592K | ﹤0.01% |
199,880
+10,550
| +6% | +$32.7K |
|
1242
KB Home
KBH
$3.54B
| $591K | ﹤0.01% |
20,752
+3,032
| +17% | +$96.8K |
|
1243
Xenon Pharmaceuticals
XENE
$6.28B
| $590K | ﹤0.01% |
+19,379
| New | +$586K |
|
|
TWNK
1244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $590K | ﹤0.01% |
27,818
+4,871
| +21% | +$105K |
|
1245
Axos Financial
AX
$5.64B
| $589K | ﹤0.01% |
16,423
+5,190
| +46% | +$199K |
|
1246
Ionis Pharmaceuticals
IONS
$9.14B
| $586K | ﹤0.01% |
15,830
-31
| -0.2% | -$1.17K |
|
1247
Algonquin Power & Utilities
AQN
$4.68B
| $581K | ﹤0.01% |
43,264
+23,556
| +120% | +$341K |
|
1248
Kemper
KMPR
$1.82B
| $573K | ﹤0.01% |
11,969
-791
| -6% | -$39.6K |
|
1249
Progress Software
PRGS
$1.66B
| $573K | ﹤0.01% |
+12,656
| New | +$602K |
|
1250
Sun Life Financial
SLF
$46.6B
| $573K | ﹤0.01% |
12,513
-1,562
| -11% | -$77.8K |
|
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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.