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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 | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$14.9B
| $31M | 0.14% |
129,657
+3,081
| +2% | +$811K |
|
177
Barclays
BCS
$94.1B
| $30.9M | 0.14% |
4,068,957
+2,842,349
| +232% | +$22.3M |
|
178
Mettler-Toledo International
MTD
$26.8B
| $30.9M | 0.14% |
26,890
-56
| -0.2% | -$70.4K |
|
179
American Electric Power
AEP
$73.7B
| $30.4M | 0.13% |
317,277
+9,704
| +3% | +$962K |
|
180
Centene
CNC
$31.3B
| $30.2M | 0.13% |
356,897
+1,666
| +0.5% | +$138K |
|
181
Lam Research
LRCX
$382B
| $30.1M | 0.13% |
706,420
+255,290
| +57% | +$12.2M |
|
182
Icon
ICLR
$12.8B
| $29.9M | 0.13% |
137,782
+28,295
| +26% | +$6.34M |
|
183
Ciena
CIEN
$55.3B
| $29.8M | 0.13% |
651,970
-169,568
| -21% | -$8.79M |
|
184
Prologis
PLD
$138B
| $29.6M | 0.13% |
251,217
-39,061
| -13% | -$5.4M |
|
185
Citizens Financial Group
CFG
$30.4B
| $29.3M | 0.13% |
821,607
+135,339
| +20% | +$5.34M |
|
186
Saia
SAIA
$11.3B
| $28.7M | 0.13% |
152,834
-40,466
| -21% | -$8.13M |
|
187
iShares Core S&P US Value ETF
IUSV
$27.2B
| $28.6M | 0.13% |
426,943
+193,530
| +83% | +$13.9M |
|
188
Suncor Energy
SU
$77.7B
| $28.5M | 0.13% |
813,529
+44,386
| +6% | +$1.62M |
|
189
Booking.com
BKNG
$138B
| $28.5M | 0.13% |
407,225
+54,350
| +15% | +$4.64M |
|
190
Ameriprise Financial
AMP
$46.8B
| $28.4M | 0.12% |
119,487
-3,002
| -2% | -$804K |
|
191
Vanguard S&P 500 ETF
VOO
$968B
| $28.2M | 0.12% |
81,212
+1,902
| +2% | +$717K |
|
192
ResMed
RMD
$28.3B
| $27.9M | 0.12% |
133,171
+2,089
| +2% | +$445K |
|
193
Walmart Inc
WMT
$871B
| $27.9M | 0.12% |
687,513
-296,997
| -30% | -$13.7M |
|
194
Ferrari
RACE
$63.3B
| $27.9M | 0.12% |
151,850
-9,242
| -6% | -$1.84M |
|
195
MetLife
MET
$61B
| $27.8M | 0.12% |
443,495
-5,240
| -1% | -$347K |
|
196
Allstate
ALL
$66.9B
| $27.8M | 0.12% |
219,057
+17,124
| +8% | +$2.24M |
|
197
TC Energy
TRP
$73.5B
| $27.5M | 0.12% |
530,120
+52,940
| +11% | +$2.96M |
|
198
Intel
INTC
$466B
| $27.4M | 0.12% |
732,464
-28,196
| -4% | -$1.22M |
|
199
Estee Lauder
EL
$29B
| $27.4M | 0.12% |
107,561
+26,504
| +33% | +$6.72M |
|
|
XYZ
200
Block Inc
XYZ
$45.9B
| $27.2M | 0.12% |
442,308
+41,534
| +10% | +$3.8M |
|
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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.