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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$81.4B
| $38M | 0.17% |
208,323
+15,369
| +8% | +$3.07M |
|
152
Humana
HUM
$46.7B
| $37.5M | 0.17% |
80,146
+23,334
| +41% | +$10.4M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.4M | 0.16% |
404,290
+150,103
| +59% | +$14.9M |
|
154
Shopify
SHOP
$148B
| $37M | 0.16% |
1,183,875
+209,215
| +21% | +$8.93M |
|
155
Azenta
AZTA
$1.26B
| $36.6M | 0.16% |
507,620
+27,018
| +6% | +$2.02M |
|
156
American Tower
AMT
$77.7B
| $35.8M | 0.16% |
140,211
+48,422
| +53% | +$12.2M |
|
157
Cognizant
CTSH
$21.5B
| $35.7M | 0.16% |
529,516
-24,942
| -4% | -$1.91M |
|
|
HES
158
DELISTED
Hess
HES
| $35.3M | 0.16% |
332,913
-11,908
| -3% | -$1.35M |
|
159
Old Dominion Freight Line
ODFL
$48.5B
| $34.9M | 0.15% |
272,072
-31,476
| -10% | -$4.12M |
|
160
General Dynamics
GD
$105B
| $34.8M | 0.15% |
157,335
+62,173
| +65% | +$14.3M |
|
161
S&P Global
SPGI
$126B
| $34.3M | 0.15% |
101,849
-93,777
| -48% | -$33.4M |
|
162
Canadian Pacific Kansas City
CP
$82B
| $34.1M | 0.15% |
488,192
-17,142
| -3% | -$1.24M |
|
163
Paycom
PAYC
$6.78B
| $33.8M | 0.15% |
120,494
-4,743
| -4% | -$1.4M |
|
164
TJX Companies
TJX
$170B
| $33.6M | 0.15% |
601,003
+151,451
| +34% | +$9.17M |
|
165
General Motors
GM
$74.7B
| $33.4M | 0.15% |
1,051,672
+213,229
| +25% | +$8M |
|
|
SCHW
166
Charles Schwab
SCHW
$177B
| $33.2M | 0.15% |
524,972
-88,405
| -14% | -$6.1M |
|
167
Johnson Controls International
JCI
$87.5B
| $32.5M | 0.14% |
678,864
+245,466
| +57% | +$13.7M |
|
168
Dominion Energy
D
$62.5B
| $32.5M | 0.14% |
407,138
-7,694
| -2% | -$635K |
|
169
Nutrien
NTR
$32.7B
| $32.4M | 0.14% |
407,172
+54,320
| +15% | +$5.27M |
|
170
RBC Bearings
RBC
$18.8B
| $32.2M | 0.14% |
174,074
+9,714
| +6% | +$1.72M |
|
171
Cogent Communications
CCOI
$594M
| $31.5M | 0.14% |
518,873
+67,766
| +15% | +$4.17M |
|
172
Automatic Data Processing
ADP
$100B
| $31.3M | 0.14% |
149,186
+39,702
| +36% | +$8.7M |
|
173
Darden Restaurants
DRI
$22.5B
| $31.2M | 0.14% |
276,003
-65,649
| -19% | -$8.2M |
|
174
United Parcel Service
UPS
$97.6B
| $31.2M | 0.14% |
170,901
-29,973
| -15% | -$5.47M |
|
175
Colgate-Palmolive
CL
$72.6B
| $31M | 0.14% |
386,756
+70,104
| +22% | +$5.48M |
|
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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.