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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 | |
|---|---|---|---|---|---|---|
1351
Roblox
RBLX
$35.4B
| $345K | ﹤0.01% |
10,499
-3,956
| -27% | -$133K |
|
1352
Tronox
TROX
$981M
| $345K | ﹤0.01% |
20,532
+507
| +3% | +$9.18K |
|
1353
Trustmark
TRMK
$2.74B
| $342K | ﹤0.01% |
+11,709
| New | +$338K |
|
1354
Grupo Cibest SA
CIB
$21.1B
| $340K | ﹤0.01% |
+11,037
| New | +$435K |
|
1355
Ally Financial
ALLY
$13.4B
| $338K | ﹤0.01% |
10,091
-5,067
| -33% | -$202K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$2.01B
| $338K | ﹤0.01% |
23,249
-2,467
| -10% | -$43.9K |
|
1357
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $325K | ﹤0.01% |
13,966
| – | – |
|
1358
Banco de Chile
BCH
$20.4B
| $323K | ﹤0.01% |
+17,728
| New | +$358K |
|
1359
Shenandoah Telecom
SHEN
$655M
| $323K | ﹤0.01% |
+14,532
| New | +$328K |
|
1360
First Hawaiian
FHB
$3.42B
| $322K | ﹤0.01% |
14,197
-4,885
| -26% | -$123K |
|
1361
Myriad Genetics
MYGN
$502M
| $322K | ﹤0.01% |
17,695
+2,938
| +20% | +$61K |
|
1362
Flowserve
FLS
$9.38B
| $321K | ﹤0.01% |
+11,218
| New | +$357K |
|
|
OPLN
1363
Openlane
OPLN
$4.27B
| $319K | ﹤0.01% |
21,577
+10,159
| +89% | +$159K |
|
1364
Wipro
WIT
$19B
| $319K | ﹤0.01% |
120,042
+1,834
| +2% | +$5.77K |
|
1365
SK Telecom
SKM
$11.8B
| $316K | ﹤0.01% |
14,179
+948
| +7% | +$23.9K |
|
|
TPH
1366
DELISTED
Tri Pointe Homes
TPH
| $312K | ﹤0.01% |
18,480
-7,012
| -28% | -$138K |
|
1367
Sabra Healthcare REIT
SBRA
$5.61B
| $311K | ﹤0.01% |
+22,250
| New | +$297K |
|
1368
Urban Outfitters
URBN
$6.44B
| $310K | ﹤0.01% |
16,594
+6,466
| +64% | +$147K |
|
|
SCS
1369
DELISTED
Steelcase
SCS
| $309K | ﹤0.01% |
28,766
-557
| -2% | -$6.44K |
|
1370
Ironwood Pharmaceuticals
IRWD
$626M
| $306K | ﹤0.01% |
+26,509
| New | +$312K |
|
|
NEX
1371
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $305K | ﹤0.01% |
32,020
+771
| +2% | +$8.09K |
|
1372
KT
KT
$8.95B
| $304K | ﹤0.01% |
+21,800
| New | +$313K |
|
1373
Shoals Technologies Group
SHLS
$1.43B
| $304K | ﹤0.01% |
+18,460
| New | +$273K |
|
1374
Peapack-Gladstone Financial
PGC
$846M
| $302K | ﹤0.01% |
10,166
| – | – |
|
1375
Perimeter Solutions
PRM
$5.69B
| $302K | ﹤0.01% |
+27,897
| New | +$297K |
|
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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.