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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $505K | ﹤0.01% |
11,511
+812
| +8% | +$40.2K |
|
1277
H&R Block
HRB
$5.7B
| $500K | ﹤0.01% |
+14,154
| New | +$437K |
|
1278
Glaukos
GKOS
$8.89B
| $497K | ﹤0.01% |
10,952
-700
| -6% | -$33.2K |
|
1279
Sinclair Inc
SBGI
$1.02B
| $497K | ﹤0.01% |
24,344
-156,222
| -87% | -$3.63M |
|
1280
News Corp Class A
NWSA
$15.3B
| $492K | ﹤0.01% |
31,563
-517
| -2% | -$9.5K |
|
1281
OneSpaWorld
OSW
$2.82B
| $492K | ﹤0.01% |
68,565
-5,677
| -8% | -$52.6K |
|
1282
Vericel Corp
VCEL
$2.39B
| $491K | ﹤0.01% |
19,510
+4,110
| +27% | +$121K |
|
1283
Pearson
PSO
$10.5B
| $488K | ﹤0.01% |
52,892
-591
| -1% | -$5.7K |
|
1284
FNB Corp
FNB
$6.81B
| $485K | ﹤0.01% |
44,663
+17,404
| +64% | +$203K |
|
|
XRN
1285
Chiron Real Estate Inc
XRN
$541M
| $485K | ﹤0.01% |
8,639
-19,698
| -70% | -$1.33M |
|
1286
Grocery Outlet
GO
$902M
| $484K | ﹤0.01% |
+11,352
| New | +$415K |
|
1287
CTS Corp
CTS
$1.85B
| $483K | ﹤0.01% |
+14,184
| New | +$514K |
|
1288
Schneider National
SNDR
$6.34B
| $483K | ﹤0.01% |
21,573
+326
| +2% | +$7.52K |
|
1289
Constellium
CSTM
$3.96B
| $481K | ﹤0.01% |
36,429
-3,144
| -8% | -$50.3K |
|
1290
DigitalOcean
DOCN
$13.2B
| $479K | ﹤0.01% |
+11,580
| New | +$517K |
|
1291
Q2 Holdings
QTWO
$3.71B
| $478K | ﹤0.01% |
12,381
-178
| -1% | -$8.66K |
|
1292
Rayonier
RYN
$6.64B
| $474K | ﹤0.01% |
13,975
+1,361
| +11% | +$49.9K |
|
1293
Teradata
TDC
$2.75B
| $473K | ﹤0.01% |
12,777
-8,505
| -40% | -$339K |
|
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $472K | ﹤0.01% |
13,644
+1,420
| +12% | +$52.1K |
|
1295
Diamondrock Hospitality Co
DRH
$2.67B
| $471K | ﹤0.01% |
57,400
+17,677
| +45% | +$172K |
|
1296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $463K | ﹤0.01% |
12,226
-580
| -5% | -$23.1K |
|
|
PCH
1297
DELISTED
PotlatchDeltic
PCH
| $459K | ﹤0.01% |
+10,382
| New | +$536K |
|
1298
Cathay General Bancorp
CATY
$4.25B
| $457K | ﹤0.01% |
+11,693
| New | +$477K |
|
1299
Wayfair
W
$12.5B
| $457K | ﹤0.01% |
+10,487
| New | +$737K |
|
|
JNPR
1300
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
16,016
-11,858
| -43% | -$374K |
|
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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.