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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 | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$60.1B
| $27.2M | 0.12% |
1,008,936
-2,341
| -0.2% | -$67.4K |
|
202
ENI
E
$76B
| $27.2M | 0.12% |
1,140,667
+28,382
| +3% | +$810K |
|
203
WillScot Mobile Mini Holdings
WSC
$4.8B
| $27.1M | 0.12% |
834,563
+48,263
| +6% | +$1.71M |
|
204
Parker-Hannifin
PH
$125B
| $26.7M | 0.12% |
108,400
+15,702
| +17% | +$4.2M |
|
205
Equinor
EQNR
$95.9B
| $26.5M | 0.12% |
762,653
+166,350
| +28% | +$5.94M |
|
206
Electronic Arts
EA
$52.4B
| $26.4M | 0.12% |
217,049
+65,523
| +43% | +$8.35M |
|
|
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.4M | 0.12% |
367,730
+42,475
| +13% | +$3.11M |
|
208
CBRE Group
CBRE
$40.8B
| $26M | 0.11% |
353,180
+50,470
| +17% | +$4.06M |
|
209
Amphenol
APH
$188B
| $25.9M | 0.11% |
804,746
+232,404
| +41% | +$8.08M |
|
210
Nasdaq
NDAQ
$51.5B
| $25.9M | 0.11% |
509,022
+50,046
| +11% | +$2.65M |
|
211
FedEx
FDX
$74.5B
| $25.8M | 0.11% |
113,931
+38,146
| +50% | +$8.14M |
|
212
Rio Tinto
RIO
$148B
| $25.7M | 0.11% |
422,053
-36,041
| -8% | -$2.58M |
|
213
TE Connectivity
TEL
$58.8B
| $25.6M | 0.11% |
225,970
+87,113
| +63% | +$10.8M |
|
214
Williams Companies
WMB
$90.5B
| $25.5M | 0.11% |
816,360
-9,084
| -1% | -$314K |
|
215
Graco
GGG
$12.9B
| $25.4M | 0.11% |
428,063
+16,288
| +4% | +$1.02M |
|
216
Devon Energy
DVN
$51.9B
| $25.4M | 0.11% |
460,661
-30,941
| -6% | -$2.02M |
|
217
Advanced Micro Devices
AMD
$851B
| $25.4M | 0.11% |
331,821
+9,272
| +3% | +$868K |
|
218
Workday
WDAY
$33.4B
| $25.3M | 0.11% |
181,021
+4,901
| +3% | +$890K |
|
219
PPG Industries
PPG
$25.9B
| $25.2M | 0.11% |
220,764
+51,271
| +30% | +$6.41M |
|
220
Landstar System
LSTR
$6.8B
| $25M | 0.11% |
171,752
+6,630
| +4% | +$987K |
|
221
Dollar Tree
DLTR
$23.1B
| $24.7M | 0.11% |
158,256
+34,296
| +28% | +$5.43M |
|
222
Yum! Brands
YUM
$41B
| $24.6M | 0.11% |
216,445
-213,018
| -50% | -$24.8M |
|
223
Crown Castle
CCI
$32.7B
| $24.5M | 0.11% |
145,449
+18,162
| +14% | +$3.3M |
|
224
CDW
CDW
$17.1B
| $24.5M | 0.11% |
155,329
+6,890
| +5% | +$1.16M |
|
225
Toyota
TM
$210B
| $24.3M | 0.11% |
157,660
+7,567
| +5% | +$1.25M |
|
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.