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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
-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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$81.1B
| $23.1M | 0.09% |
91,789
-26,369
| -22% | -$6.43M |
|
252
Houlihan Lokey
HLI
$9.86B
| $23M | 0.09% |
261,761
+17,675
| +7% | +$1.82M |
|
253
General Dynamics
GD
$105B
| $23M | 0.09% |
95,162
-12,580
| -12% | -$2.79M |
|
254
Hartford Financial Services
HIG
$39.9B
| $22.8M | 0.09% |
317,341
+80,155
| +34% | +$5.65M |
|
255
Performance Food Group
PFGC
$18.4B
| $22.6M | 0.09% |
444,479
-66,687
| -13% | -$3.27M |
|
256
Equinor
EQNR
$97.2B
| $22.4M | 0.09% |
596,303
-266,134
| -31% | -$8.28M |
|
257
PPG Industries
PPG
$25.1B
| $22.2M | 0.08% |
169,493
-23,286
| -12% | -$3.39M |
|
258
Keysight
KEYS
$51.8B
| $22.2M | 0.08% |
140,407
+29,930
| +27% | +$4.99M |
|
259
Estee Lauder
EL
$31B
| $22.1M | 0.08% |
81,057
+3,332
| +4% | +$1M |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.08% |
483,248
+22,960
| +5% | +$990K |
|
261
Zimmer Biomet
ZBH
$18.7B
| $21.8M | 0.08% |
170,358
+30,193
| +22% | +$3.64M |
|
262
Sun Communities
SUI
$15.7B
| $21.8M | 0.08% |
124,259
+17,066
| +16% | +$3.17M |
|
263
Leslie's
LESL
$8.83M
| $21.7M | 0.08% |
56,169
+3,955
| +8% | +$1.64M |
|
264
Cencora
COR
$62.2B
| $21.6M | 0.08% |
139,641
+42,832
| +44% | +$6.06M |
|
265
Avantor
AVTR
$9.7B
| $21.6M | 0.08% |
638,577
+174,517
| +38% | +$6.23M |
|
266
Amphenol
APH
$189B
| $21.6M | 0.08% |
572,342
+55,300
| +11% | +$2.14M |
|
267
Waste Management
WM
$95.4B
| $21.4M | 0.08% |
134,838
+7,541
| +6% | +$1.14M |
|
268
MSCI
MSCI
$42.7B
| $21.3M | 0.08% |
42,422
-4,915
| -10% | -$2.55M |
|
269
Albany International
AIN
$2.11B
| $21.3M | 0.08% |
252,985
+25,389
| +11% | +$2.19M |
|
|
270
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $21.3M | 0.08% |
85,842
-242,401
| -74% | -$59.7M |
|
271
Stanley Black & Decker
SWK
$14.8B
| $21.1M | 0.08% |
150,918
-22,954
| -13% | -$3.79M |
|
272
Equinix
EQIX
$100B
| $21M | 0.08% |
28,361
+984
| +4% | +$708K |
|
273
Ball Corp
BALL
$17.5B
| $21M | 0.08% |
233,122
+52,960
| +29% | +$4.82M |
|
274
FMC
FMC
$1.3B
| $20.9M | 0.08% |
158,826
-31,267
| -16% | -$3.68M |
|
275
Cheesecake Factory
CAKE
$5.06B
| $20.8M | 0.08% |
523,625
+75,397
| +17% | +$2.88M |
|
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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.