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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 | |
|---|---|---|---|---|---|---|
1401
Park Hotels & Resorts
PK
$3.06B
| $277K | ﹤0.01% |
+20,378
| New | +$360K |
|
1402
UNIFI
UFI
$121M
| $277K | ﹤0.01% |
19,714
+698
| +4% | +$10.5K |
|
|
PDM
1403
Piedmont Realty Trust
PDM
$1.2B
| $276K | ﹤0.01% |
+20,998
| New | +$316K |
|
|
RFP
1404
DELISTED
Resolute Forest Products Inc.
RFP
| $274K | ﹤0.01% |
21,470
-220
| -1% | -$3.04K |
|
|
SHI
1405
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $274K | ﹤0.01% |
16,181
-11,569
| -42% | -$220K |
|
1406
BellRing Brands
BRBR
$1.59B
| $273K | ﹤0.01% |
+10,959
| New | +$268K |
|
|
BRFS
1407
DELISTED
BRF SA
BRFS
| $272K | ﹤0.01% |
+106,259
| New | +$314K |
|
|
JHG
1408
DELISTED
Janus Henderson
JHG
| $270K | ﹤0.01% |
+11,475
| New | +$330K |
|
1409
NMI Holdings
NMIH
$3.34B
| $270K | ﹤0.01% |
16,252
-815
| -5% | -$14.8K |
|
1410
Banco Santander Chile
BSAC
$16B
| $267K | ﹤0.01% |
+16,387
| New | +$318K |
|
1411
Nu Holdings
NU
$70.9B
| $266K | ﹤0.01% |
71,209
-39,044
| -35% | -$198K |
|
1412
Carnival Corporation Ltd
CCL
$38.7B
| $262K | ﹤0.01% |
30,252
-12,013
| -28% | -$176K |
|
1413
ProFrac Holding
ACDC
$671M
| $258K | ﹤0.01% |
+14,092
| New | +$276K |
|
|
SAFE
1414
Safehold
SAFE
$1.19B
| $257K | ﹤0.01% |
3,854
+340
| +10% | +$28.6K |
|
1415
E.W. Scripps
SSP
$282M
| $256K | ﹤0.01% |
20,567
-5,970
| -22% | -$95.4K |
|
|
UNIT
1416
Uniti Group
UNIT
$2.53B
| $256K | ﹤0.01% |
27,211
-10,718
| -28% | -$124K |
|
1417
Exelixis
EXEL
$14.2B
| $253K | ﹤0.01% |
12,156
-2,169
| -15% | -$44.7K |
|
|
GAP
1418
The Gap Inc
GAP
$7.28B
| $253K | ﹤0.01% |
+30,669
| New | +$355K |
|
1419
Simmons First National
SFNC
$3.39B
| $252K | ﹤0.01% |
11,868
-16,757
| -59% | -$407K |
|
1420
Krispy Kreme
DNUT
$564M
| $250K | ﹤0.01% |
18,396
-4,283
| -19% | -$59.1K |
|
1421
Banc of California
BANC
$3.27B
| $249K | ﹤0.01% |
+14,113
| New | +$257K |
|
1422
Genworth Financial
GNW
$3.85B
| $248K | ﹤0.01% |
70,269
+225
| +0.3% | +$861 |
|
1423
SITE Centers
SITC
$235M
| $243K | ﹤0.01% |
23,114
-13,385
| -37% | -$158K |
|
1424
Lightspeed Commerce
LSPD
$1.41B
| $242K | ﹤0.01% |
10,838
+715
| +7% | +$16.8K |
|
1425
Douglas Emmett
DEI
$2.01B
| $241K | ﹤0.01% |
10,781
-326
| -3% | -$9.09K |
|
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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.