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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 | |
|---|---|---|---|---|---|---|
1326
Old Republic International
ORI
$10.8B
| $405K | ﹤0.01% |
18,119
-4,034
| -18% | -$93.4K |
|
|
SWCH
1327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $404K | ﹤0.01% |
12,046
-16,065
| -57% | -$519K |
|
|
CALY
1328
Callaway Golf Company
CALY
$3.28B
| $399K | ﹤0.01% |
19,574
-13,048
| -40% | -$281K |
|
1329
Nomura Holdings
NMR
$28.1B
| $395K | ﹤0.01% |
110,378
+40,313
| +58% | +$154K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394K | ﹤0.01% |
+17,188
| New | +$456K |
|
1331
Corcept Therapeutics
CORT
$10.1B
| $392K | ﹤0.01% |
16,500
-2,081
| -11% | -$45.3K |
|
|
BWIN
1332
Baldwin Insurance Group
BWIN
$2.79B
| $391K | ﹤0.01% |
+16,211
| New | +$394K |
|
|
ECOM
1333
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $391K | ﹤0.01% |
26,806
-1,584
| -6% | -$22.6K |
|
1334
ProPetro Holding
PUMP
$1.31B
| $390K | ﹤0.01% |
+38,985
| New | +$513K |
|
|
VSTO
1335
DELISTED
Vista Outdoor Inc.
VSTO
| $390K | ﹤0.01% |
+13,984
| New | +$499K |
|
1336
G-III Apparel Group
GIII
$1.55B
| $388K | ﹤0.01% |
19,182
+8,149
| +74% | +$206K |
|
1337
MGIC Investment
MTG
$6.47B
| $384K | ﹤0.01% |
30,477
+5,273
| +21% | +$69.3K |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $378K | ﹤0.01% |
35,984
+1,175
| +3% | +$14.1K |
|
1339
Jefferies Financial Group
JEF
$13.2B
| $376K | ﹤0.01% |
14,227
-959
| -6% | -$28.3K |
|
1340
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $375K | ﹤0.01% |
11,977
-529
| -4% | -$17.6K |
|
1341
Carlyle Group
CG
$16.7B
| $370K | ﹤0.01% |
11,677
-8,126
| -41% | -$311K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | ﹤0.01% |
+12,181
| New | +$382K |
|
|
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
| $360K | ﹤0.01% |
+11,517
| New | +$359K |
|
1344
Flowers Foods
FLO
$1.6B
| $359K | ﹤0.01% |
+13,636
| New | +$359K |
|
1345
Hope Bancorp
HOPE
$1.8B
| $357K | ﹤0.01% |
25,783
+5,922
| +30% | +$86.5K |
|
1346
PBF Energy
PBF
$7.22B
| $357K | ﹤0.01% |
+12,290
| New | +$384K |
|
1347
Bumble
BMBL
$393M
| $353K | ﹤0.01% |
+12,542
| New | +$341K |
|
1348
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $351K | ﹤0.01% |
11,167
-685
| -6% | -$23.7K |
|
1349
Benchmark Electronics
BHE
$2.76B
| $349K | ﹤0.01% |
15,491
+1,371
| +10% | +$33.1K |
|
1350
Array Technologies
ARRY
$785M
| $348K | ﹤0.01% |
31,642
+280
| +0.9% | +$2.77K |
|
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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.