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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 | |
|---|---|---|---|---|---|---|
1426
Manchester United
MANU
$4.03B
| $238K | ﹤0.01% |
+21,431
| New | +$278K |
|
1427
Sally Beauty Holdings
SBH
$1.48B
| $235K | ﹤0.01% |
+19,747
| New | +$287K |
|
|
GLDD
1428
DELISTED
Great Lakes Dredge & Dock
GLDD
| $233K | ﹤0.01% |
17,750
+2,315
| +15% | +$32.8K |
|
1429
Kyndryl
KD
$2.94B
| $232K | ﹤0.01% |
23,703
+8,266
| +54% | +$96.2K |
|
|
IMGN
1430
DELISTED
Immunogen Inc
IMGN
| $232K | ﹤0.01% |
51,616
-589
| -1% | -$2.56K |
|
1431
Tanger
SKT
$4.84B
| $231K | ﹤0.01% |
+16,228
| New | +$269K |
|
1432
StoneCo
STNE
$2.71B
| $231K | ﹤0.01% |
30,013
-14,481
| -33% | -$139K |
|
1433
Dana Inc
DAN
$2.95B
| $230K | ﹤0.01% |
16,326
-9,764
| -37% | -$151K |
|
1434
CEMIG Preferred Shares
CIG
$6.21B
| $228K | ﹤0.01% |
146,884
-3,982
| -3% | -$6.98K |
|
1435
Wendy's
WEN
$1.46B
| $228K | ﹤0.01% |
12,061
+247
| +2% | +$4.68K |
|
|
WSR
1436
DELISTED
Whitestone REIT
WSR
| $226K | ﹤0.01% |
+20,980
| New | +$252K |
|
|
OLO
1437
DELISTED
Olo Inc
OLO
| $223K | ﹤0.01% |
22,552
+560
| +3% | +$6.1K |
|
|
AGTI
1438
DELISTED
Agiliti Inc
AGTI
| $223K | ﹤0.01% |
+10,890
| New | +$217K |
|
1439
Crinetics Pharmaceuticals
CRNX
$8.88B
| $222K | ﹤0.01% |
+11,877
| New | +$237K |
|
|
NTCO
1440
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $221K | ﹤0.01% |
42,462
+7,316
| +21% | +$55.8K |
|
|
ARI
1441
Apollo Commercial Real Estate
ARI
$881M
| $219K | ﹤0.01% |
21,012
-1,380
| -6% | -$16.9K |
|
|
ELP
1442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $219K | ﹤0.01% |
+43,111
| New | +$246K |
|
1443
Healthcare Services Group
HCSG
$1.63B
| $218K | ﹤0.01% |
+12,503
| New | +$216K |
|
|
HOUS
1444
DELISTED
Anywhere Real Estate
HOUS
| $217K | ﹤0.01% |
22,069
+3,191
| +17% | +$37.6K |
|
1445
Alamos Gold
AGI
$12.1B
| $215K | ﹤0.01% |
30,659
+1,090
| +4% | +$8.48K |
|
1446
Goodyear
GT
$2.12B
| $214K | ﹤0.01% |
+19,984
| New | +$250K |
|
1447
Ecopetrol
EC
$32.5B
| $211K | ﹤0.01% |
19,455
+738
| +4% | +$11.7K |
|
1448
SLR Investment Corp
SLRC
$708M
| $211K | ﹤0.01% |
14,389
-1,453
| -9% | -$23.3K |
|
|
X
1449
DELISTED
US Steel
X
| $205K | ﹤0.01% |
11,472
-585
| -5% | -$16K |
|
1450
Marten Transport
MRTN
$1.25B
| $204K | ﹤0.01% |
+12,101
| New | +$208K |
|
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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.