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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$102B
| $47.1M | 0.21% |
439,403
-37,558
| -8% | -$4.13M |
|
127
Vanguard Total Stock Market ETF
VTI
$654B
| $46.9M | 0.21% |
248,857
+218,338
| +715% | +$44.9M |
|
128
ASML
ASML
$675B
| $46.8M | 0.21% |
98,317
-1,805
| -2% | -$1.01M |
|
129
Nike
NKE
$61.9B
| $45.6M | 0.2% |
446,320
+26,735
| +6% | +$3.16M |
|
130
AT&T
T
$165B
| $44.6M | 0.2% |
2,127,462
+729,822
| +52% | +$14.6M |
|
131
Wheaton Precious Metals
WPM
$50.6B
| $44.1M | 0.19% |
1,223,063
+2,624
| +0.2% | +$114K |
|
132
Medtronic
MDT
$107B
| $43.8M | 0.19% |
487,880
-192,957
| -28% | -$19.6M |
|
133
Quanta Services
PWR
$93.9B
| $43.7M | 0.19% |
348,262
+263,670
| +312% | +$32.4M |
|
134
SEI Investments
SEIC
$11.9B
| $43.7M | 0.19% |
808,070
-5,788
| -0.7% | -$326K |
|
135
Dover
DOV
$27.2B
| $43.6M | 0.19% |
359,544
+13,966
| +4% | +$1.89M |
|
136
Kosmos Energy
KOS
$1.56B
| $43.1M | 0.19% |
6,961,015
+20,725
| +0.3% | +$150K |
|
137
Citigroup
C
$222B
| $42.9M | 0.19% |
933,344
-243,368
| -21% | -$12.2M |
|
138
TotalEnergies
TTE
$193B
| $42.2M | 0.19% |
801,399
+47,769
| +6% | +$2.55M |
|
139
AstraZeneca
AZN
$263B
| $42.1M | 0.19% |
318,958
-1,139
| -0.4% | -$149K |
|
140
Shell
SHEL
$245B
| $41.9M | 0.18% |
800,626
+22,546
| +3% | +$1.27M |
|
141
Analog Devices
ADI
$181B
| $41.8M | 0.18% |
285,903
+67,588
| +31% | +$10.6M |
|
142
Freeport-McMoran
FCX
$90B
| $41.8M | 0.18% |
1,427,274
-2,528
| -0.2% | -$101K |
|
143
Goldman Sachs
GS
$313B
| $41.5M | 0.18% |
139,752
+26,080
| +23% | +$8.12M |
|
144
Corteva
CTVA
$59.7B
| $41.3M | 0.18% |
762,312
-59,393
| -7% | -$3.45M |
|
145
Entegris
ENTG
$19.7B
| $41.2M | 0.18% |
447,026
+1,504
| +0.3% | +$163K |
|
146
Mitsubishi UFJ Financial
MUFG
$258B
| $40.2M | 0.18% |
7,536,883
+124,536
| +2% | +$717K |
|
147
PNC Financial Services
PNC
$100B
| $40.2M | 0.18% |
254,502
+29,782
| +13% | +$4.99M |
|
148
AutoZone
AZO
$48.3B
| $40.1M | 0.18% |
18,681
+2,521
| +16% | +$5.18M |
|
149
Fidelity National Information Services
FIS
$21.5B
| $39.9M | 0.18% |
435,137
+82,014
| +23% | +$8.15M |
|
150
Alcon
ALC
$33.1B
| $38.9M | 0.17% |
556,575
+9,925
| +2% | +$724K |
|
Similar funds
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.