NATIXIS ADVISORS, L.P. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 1453 stocks valued at a total of $22.74Bil. The top holdings were MSFT(3.07%), AAPL(1.88%), and AMZN(1.69%).
According to GuruFocus data, these were NATIXIS ADVISORS, L.P.’s top five trades of the quarter.
Vanguard Mid-Cap ETF
During the quarter, NATIXIS ADVISORS, L.P. bought 575,034 shares of ARCA:VO for a total holding of 981,903. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $215.87.
On 08/13/2022, Vanguard Mid-Cap ETF traded for a price of $226.87 per share and a market cap of $54.10Bil. The stock has returned -5.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap ETF has a price-earnings ratio of 17.71 and a price-book ratio of 2.76.
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
NATIXIS ADVISORS, L.P. reduced their investment in ARCA:VSS by 1,033,662 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.23.
On 08/13/2022, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF traded for a price of $111.85 per share and a market cap of $8.09Bil. The stock has returned -17.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF has a price-earnings ratio of 10.09 and a price-book ratio of 1.25.
Vanguard Growth ETF
During the quarter, NATIXIS ADVISORS, L.P. bought 445,698 shares of ARCA:VUG for a total holding of 964,646. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.82.
On 08/13/2022, Vanguard Growth ETF traded for a price of $264.64 per share and a market cap of $81.63Bil. The stock has returned -10.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 26.00 and a price-book ratio of 7.05.
Vanguard FTSE Developed Markets ETF
During the quarter, NATIXIS ADVISORS, L.P. bought 2,295,522 shares of ARCA:VEA for a total holding of 7,645,370. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.
On 08/13/2022, Vanguard FTSE Developed Markets ETF traded for a price of $43.74 per share and a market cap of $99.28Bil. The stock has returned -13.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.11 and a price-book ratio of 1.45.
Apple Inc
NATIXIS ADVISORS, L.P. reduced their investment in NAS:AAPL by 469,793 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 08/13/2022, Apple Inc traded for a price of $172.1 per share and a market cap of $2,765.78Bil. The stock has returned 16.19% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 28.38, a price-book ratio of 47.64, a price-earnings-to-growth (PEG) ratio of 2.00, a EV-to-Ebitda ratio of 21.54 and a price-sales ratio of 7.33.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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