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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 | |
|---|---|---|---|---|---|---|
1251
Horizon Technology Finance
HRZN
$295M
| $571K | ﹤0.01% |
49,522
+1,659
| +3% | +$20.8K |
|
1252
Invesco
IVZ
$13B
| $571K | ﹤0.01% |
35,388
+22,372
| +172% | +$423K |
|
1253
3D Systems Corp
DDD
$412M
| $570K | ﹤0.01% |
58,778
+20,515
| +54% | +$239K |
|
|
ONT
1254
Onterris Inc
ONT
$740M
| $570K | ﹤0.01% |
16,895
+1,914
| +13% | +$80K |
|
1255
Neogen
NEOG
$2B
| $565K | ﹤0.01% |
23,438
+1,876
| +9% | +$50.3K |
|
1256
MDU Resources
MDU
$4.31B
| $558K | ﹤0.01% |
54,410
+27,017
| +99% | +$275K |
|
1257
Unum
UNM
$14B
| $555K | ﹤0.01% |
16,327
+5,294
| +48% | +$179K |
|
|
CNH
1258
CNH Industrial
CNH
$14.2B
| $555K | ﹤0.01% |
47,873
+26,810
| +127% | +$382K |
|
1259
Commercial Metals
CMC
$7.8B
| $554K | ﹤0.01% |
16,744
+4,106
| +32% | +$162K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $552K | ﹤0.01% |
17,739
+4,324
| +32% | +$151K |
|
1261
First Bancorp
FBP
$4.47B
| $547K | ﹤0.01% |
42,359
+10,580
| +33% | +$145K |
|
1262
Patterson-UTI
PTEN
$3.48B
| $540K | ﹤0.01% |
34,236
+4,529
| +15% | +$76.1K |
|
1263
StepStone Group
STEP
$3.65B
| $540K | ﹤0.01% |
20,742
+2,146
| +12% | +$58.4K |
|
1264
Griffon
GFF
$4.29B
| $539K | ﹤0.01% |
+19,238
| New | +$485K |
|
|
CVET
1265
DELISTED
Covetrus, Inc. Common Stock
CVET
| $530K | ﹤0.01% |
25,549
+11,172
| +78% | +$199K |
|
1266
Franklin Resources
BEN
$17.3B
| $526K | ﹤0.01% |
22,580
+1,218
| +6% | +$31.1K |
|
1267
Cousins Properties
CUZ
$5.22B
| $526K | ﹤0.01% |
17,981
+1,010
| +6% | +$34.9K |
|
1268
Snap
SNAP
$8.02B
| $525K | ﹤0.01% |
39,968
-28,441
| -42% | -$649K |
|
1269
Norwegian Cruise Line
NCLH
$9.74B
| $521K | ﹤0.01% |
+46,883
| New | +$786K |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $520K | ﹤0.01% |
+19,105
| New | +$534K |
|
|
VBTX
1271
DELISTED
Veritex Holdings
VBTX
| $517K | ﹤0.01% |
17,660
+7,591
| +75% | +$253K |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $517K | ﹤0.01% |
+12,724
| New | +$515K |
|
1273
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $515K | ﹤0.01% |
10,496
-4,428
| -30% | -$229K |
|
|
INN
1274
Summit Hotel Properties
INN
$743M
| $505K | ﹤0.01% |
69,410
+5,145
| +8% | +$45.2K |
|
1275
Under Armour
UAA
$3.04B
| $505K | ﹤0.01% |
60,525
+39
| +0.1% | +$478 |
|
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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.