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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $698M | 3.07% |
2,717,621
-48,046
| -2% | -$13M |
|
|
2
Apple
AAPL
$4.81T
| $426M | 1.88% |
3,119,257
-469,793
| -13% | -$71.1M |
|
3
Amazon
AMZN
$2.66T
| $385M | 1.69% |
3,622,148
-133,752
| -4% | -$16.7M |
|
4
Visa
V
$677B
| $334M | 1.47% |
1,698,692
-29,518
| -2% | -$6.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $312M | 1.37% |
7,645,370
+2,295,522
| +43% | +$102M |
|
6
NVIDIA
NVDA
$5.02T
| $252M | 1.11% |
16,635,360
+1,383,510
| +9% | +$26.1M |
|
7
Johnson & Johnson
JNJ
$599B
| $245M | 1.08% |
1,379,506
+18,244
| +1% | +$3.25M |
|
8
UnitedHealth
UNH
$396B
| $227M | 1% |
441,522
+18,736
| +4% | +$9.41M |
|
|
9
Vanguard Growth ETF
VUG
$223B
| $215M | 0.95% |
5,787,876
+2,674,188
| +86% | +$110M |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $193M | 0.85% |
3,927,612
+2,300,136
| +141% | +$124M |
|
|
11
Vanguard Value ETF
VTV
$187B
| $189M | 0.83% |
1,435,367
+442,010
| +44% | +$62.3M |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $180M | 0.79% |
1,118,672
+60,473
| +6% | +$11.7M |
|
13
Vertex Pharmaceuticals
VRTX
$122B
| $170M | 0.75% |
604,195
-66,323
| -10% | -$17.8M |
|
|
NVO
14
Novo Nordisk
NVO
$218B
| $157M | 0.69% |
2,816,844
+405,290
| +17% | +$22.5M |
|
15
Accenture
ACN
$88.6B
| $156M | 0.68% |
560,896
+43,097
| +8% | +$12.9M |
|
16
Oracle
ORCL
$366B
| $148M | 0.65% |
2,123,681
-84,183
| -4% | -$6.16M |
|
17
Eli Lilly
LLY
$1.02T
| $138M | 0.6% |
424,256
+35,995
| +9% | +$10.8M |
|
18
JPMorgan Chase
JPM
$918B
| $137M | 0.6% |
1,212,643
+80,487
| +7% | +$9.97M |
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $136M | 0.6% |
1,321,978
-1,033,662
| -44% | -$117M |
|
20
Salesforce
CRM
$139B
| $135M | 0.59% |
818,492
+66,762
| +9% | +$11.8M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $133M | 0.59% |
2,440,538
+185,674
| +8% | +$11.2M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.56% |
572,868
+96,401
| +20% | +$24.5M |
|
23
Boeing
BA
$161B
| $127M | 0.56% |
926,984
+105,578
| +13% | +$15.6M |
|
24
Union Pacific
UNP
$176B
| $125M | 0.55% |
588,195
-56,634
| -9% | -$12.9M |
|
25
Chevron
CVX
$381B
| $123M | 0.54% |
848,829
+173,592
| +26% | +$28.7M |
|
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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.