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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 | |
|---|---|---|---|---|---|---|
1301
Embecta
EMBC
$213M
| $452K | ﹤0.01% |
+17,845
| New | +$514K |
|
|
LTC
1302
LTC Properties
LTC
$2.14B
| $450K | ﹤0.01% |
+11,709
| New | +$432K |
|
1303
STAG Industrial
STAG
$7.79B
| $448K | ﹤0.01% |
+14,504
| New | +$514K |
|
1304
Archrock
AROC
$6.19B
| $447K | ﹤0.01% |
54,105
+20,749
| +62% | +$190K |
|
1305
Chegg
CHGG
$121M
| $447K | ﹤0.01% |
23,821
-10,089
| -30% | -$231K |
|
|
JBGS
1306
JBG SMITH
JBGS
$837M
| $446K | ﹤0.01% |
18,878
+885
| +5% | +$22.9K |
|
1307
Sanmina
SANM
$9.24B
| $445K | ﹤0.01% |
+10,933
| New | +$452K |
|
1308
Cactus
WHD
$3.69B
| $445K | ﹤0.01% |
+11,060
| New | +$556K |
|
1309
PagerDuty
PD
$795M
| $440K | ﹤0.01% |
+17,748
| New | +$488K |
|
1310
Vir Biotechnology
VIR
$1.49B
| $438K | ﹤0.01% |
+17,187
| New | +$401K |
|
1311
1-800-Flowers.com
FLWS
$254M
| $436K | ﹤0.01% |
45,865
+3,617
| +9% | +$40K |
|
1312
Progyny
PGNY
$2.41B
| $436K | ﹤0.01% |
15,002
-14,593
| -49% | -$522K |
|
1313
Monro
MNRO
$537M
| $434K | ﹤0.01% |
+10,124
| New | +$453K |
|
1314
Clearway Energy Class C
CWEN
$4.9B
| $432K | ﹤0.01% |
+12,396
| New | +$417K |
|
1315
Fox Class B
FOX
$21.7B
| $429K | ﹤0.01% |
14,459
-36
| -0.2% | -$1.17K |
|
|
AAT
1316
American Assets Trust
AAT
$1.48B
| $428K | ﹤0.01% |
14,402
-159
| -1% | -$5.32K |
|
1317
OceanFirst Financial
OCFC
$1.74B
| $428K | ﹤0.01% |
22,378
+6,845
| +44% | +$131K |
|
1318
Essential Properties Realty Trust
EPRT
$6.94B
| $426K | ﹤0.01% |
19,833
+8,693
| +78% | +$202K |
|
1319
Telos
TLS
$344M
| $422K | ﹤0.01% |
52,247
+4,593
| +10% | +$39.6K |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $422K | ﹤0.01% |
23,521
-5,586
| -19% | -$135K |
|
1321
American Homes 4 Rent
AMH
$12.2B
| $421K | ﹤0.01% |
+11,890
| New | +$450K |
|
1322
Macy's
M
$6.62B
| $420K | ﹤0.01% |
22,930
-5,633
| -20% | -$127K |
|
1323
Bentley Systems
BSY
$10.9B
| $418K | ﹤0.01% |
12,555
-574
| -4% | -$21.1K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$521M
| $414K | ﹤0.01% |
43,016
+647
| +2% | +$7.3K |
|
|
HBI
1325
DELISTED
Hanesbrands
HBI
| $407K | ﹤0.01% |
39,569
-34,758
| -47% | -$432K |
|
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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.