We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
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
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144M |
| 2 |
Tesla
TSLA
|
+$115M |
| 3 |
PayPal
PYPL
|
+$80.1M |
| 4 |
Netflix
NFLX
|
+$76M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$59.7M |
| 4 |
SLB Ltd
SLB
|
+$59.3M |
| 5 |
MASI
Masimo
MASI
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$23.7B
| $26.3M | 0.1% |
64,070
+2,448
| +4% | +$958K |
|
227
Parker-Hannifin
PH
$125B
| $26.3M | 0.1% |
92,698
-2,751
| -3% | -$829K |
|
228
Jacobs Solutions
J
$16.6B
| $26.1M | 0.1% |
228,831
+20,286
| +10% | +$2.18M |
|
229
Global Payments
GPN
$23.9B
| $26M | 0.1% |
190,017
+37,152
| +24% | +$5.19M |
|
230
Emerson Electric
EMR
$85B
| $26M | 0.1% |
264,919
+53,381
| +25% | +$5.05M |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $25.9M | 0.1% |
323,759
+87,404
| +37% | +$6.81M |
|
232
Vale
VALE
$62.6B
| $25.9M | 0.1% |
1,293,635
+104,209
| +9% | +$1.8M |
|
233
Norfolk Southern
NSC
$76.1B
| $25.2M | 0.1% |
88,415
+11,375
| +15% | +$3.13M |
|
234
SiteOne Landscape Supply
SITE
$4.58B
| $25.2M | 0.1% |
155,947
+13,751
| +10% | +$2.5M |
|
235
Lockheed Martin
LMT
$134B
| $25.1M | 0.1% |
56,857
-30,466
| -35% | -$12.4M |
|
236
Suncor Energy
SU
$75.4B
| $25.1M | 0.1% |
769,143
+112,032
| +17% | +$3.33M |
|
237
Automatic Data Processing
ADP
$106B
| $24.9M | 0.1% |
109,484
-101,978
| -48% | -$21.8M |
|
238
Landstar System
LSTR
$6.29B
| $24.9M | 0.1% |
165,122
+14,131
| +9% | +$2.25M |
|
239
Humana
HUM
$46.7B
| $24.7M | 0.09% |
56,812
-1,950
| -3% | -$816K |
|
240
Expedia Group
EXPE
$35.5B
| $24.5M | 0.09% |
125,243
+39,000
| +45% | +$7.3M |
|
241
Lam Research
LRCX
$337B
| $24.3M | 0.09% |
451,130
+23,300
| +5% | +$1.36M |
|
242
Ross Stores
ROST
$80.5B
| $24.2M | 0.09% |
267,353
+39,245
| +17% | +$3.74M |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 0.09% |
229,028
+52,675
| +30% | +$5.13M |
|
244
Colgate-Palmolive
CL
$74.2B
| $24M | 0.09% |
316,652
-571,469
| -64% | -$45.3M |
|
245
Philips
PHG
$25B
| $23.9M | 0.09% |
947,440
+462,416
| +95% | +$12.6M |
|
246
Crown Castle
CCI
$33.1B
| $23.5M | 0.09% |
127,287
+8,497
| +7% | +$1.51M |
|
247
Aptiv
APTV
$12.6B
| $23.4M | 0.09% |
195,259
+52,933
| +37% | +$7.04M |
|
248
Willis Towers Watson
WTW
$29.9B
| $23.3M | 0.09% |
98,482
+5,781
| +6% | +$1.32M |
|
249
Vanguard Small-Cap ETF
VB
$80.2B
| $23.2M | 0.09% |
109,237
-73,080
| -40% | -$15.4M |
|
250
Vanguard Total International Stock ETF
VXUS
$153B
| $23.1M | 0.09% |
386,855
+29,747
| +8% | +$1.81M |
|
Similar funds
BC
Natixis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Natixis Advisors held 1,494 positions worth $26.2B, up 0.14% from $26.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors deployed $1.42B of net new capital in Q1 2022, opening 137 new positions and adding to 863 existing holdings. Its largest new stake was Shell: 778,080 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $95.2M trimmed.
- Natixis Advisors's largest Q1 2022 buy was Shell: 778,080 shares worth $42.7M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $144M increase.
- Natixis Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $95.2M.
- Natixis Advisors fully exited Masimo in Q1 2022, selling an estimated $58.5M.
- Natixis Advisors's ten largest holdings make up 17% of its $26.2B portfolio in Q1 2022.
- Natixis Advisors opened 137 new positions and closed 75 in Q1 2022.
- Natixis Advisors's portfolio value rose 0.14% quarter-over-quarter to $26.2B.
Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.