We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TVRD
1376
Tvardi Therapeutics
TVRD
$22.9M
| $302K | ﹤0.01% |
919
-136
| -13% | -$47.7K |
|
1377
First Financial Bancorp
FFBC
$3.55B
| $301K | ﹤0.01% |
+15,536
| New | +$323K |
|
|
MGIC
1378
DELISTED
Magic Software Enterprises
MGIC
| $301K | ﹤0.01% |
16,952
+742
| +5% | +$12.7K |
|
|
SJR
1379
DELISTED
Shaw Communications Inc.
SJR
| $300K | ﹤0.01% |
+10,196
| New | +$295K |
|
1380
Gray Television
GTN
$430M
| $299K | ﹤0.01% |
+17,713
| New | +$344K |
|
1381
Antero Midstream
AM
$10.3B
| $298K | ﹤0.01% |
+32,918
| New | +$343K |
|
1382
Hilltop Holdings
HTH
$2.28B
| $298K | ﹤0.01% |
+11,177
| New | +$318K |
|
|
PYCR
1383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $297K | ﹤0.01% |
11,438
-1,718
| -13% | -$43.8K |
|
1384
Macerich
MAC
$7.52B
| $295K | ﹤0.01% |
33,839
-163,659
| -83% | -$1.98M |
|
1385
Fresenius Medical Care
FMS
$13.3B
| $293K | ﹤0.01% |
+11,760
| New | +$351K |
|
1386
Urban Edge Properties
UE
$2.92B
| $290K | ﹤0.01% |
19,049
-5,776
| -23% | -$103K |
|
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $288K | ﹤0.01% |
10,794
-859
| -7% | -$24.1K |
|
1388
Matthews International
MATW
$900M
| $288K | ﹤0.01% |
+10,056
| New | +$307K |
|
1389
Omega Healthcare
OHI
$15.4B
| $288K | ﹤0.01% |
+10,228
| New | +$291K |
|
1390
Designer Brands
DBI
$322M
| $287K | ﹤0.01% |
21,949
+5,652
| +35% | +$81.5K |
|
1391
Relay Therapeutics
RLAY
$3.99B
| $281K | ﹤0.01% |
16,770
+228
| +1% | +$4.89K |
|
1392
B&G Foods
BGS
$297M
| $280K | ﹤0.01% |
+11,786
| New | +$293K |
|
1393
Northwest Bancshares
NWBI
$2.33B
| $280K | ﹤0.01% |
21,894
+6,807
| +45% | +$86.7K |
|
1394
Primoris Services
PRIM
$4.28B
| $280K | ﹤0.01% |
+12,877
| New | +$310K |
|
1395
Sonos
SONO
$2B
| $280K | ﹤0.01% |
+15,505
| New | +$348K |
|
1396
Adeia
ADEA
$2.77B
| $279K | ﹤0.01% |
73,154
+26,256
| +56% | +$110K |
|
|
INVX
1397
Innovex International
INVX
$1.79B
| $279K | ﹤0.01% |
10,832
+818
| +8% | +$24.9K |
|
|
AERI
1398
DELISTED
Aerie Pharmaceuticals
AERI
| $279K | ﹤0.01% |
37,192
-220
| -0.6% | -$1.55K |
|
1399
Pediatrix Medical
MD
$2.21B
| $278K | ﹤0.01% |
13,211
-6,367
| -33% | -$130K |
|
|
TBI
1400
Trueblue
TBI
$235M
| $278K | ﹤0.01% |
+15,552
| New | +$365K |
|
Similar funds
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.