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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$49.2B
| $20.7M | 0.08% |
175,557
+20,841
| +13% | +$2.34M |
|
277
Church & Dwight Co
CHD
$23.6B
| $20.6M | 0.08% |
207,549
+17,075
| +9% | +$1.7M |
|
278
Charter Communications
CHTR
$17.1B
| $20.6M | 0.08% |
37,787
-2,825
| -7% | -$1.66M |
|
279
Becton Dickinson
BDX
$46.5B
| $20.6M | 0.08% |
81,327
+41,542
| +104% | +$10.7M |
|
280
Yum China
YUMC
$15.9B
| $20.5M | 0.08% |
493,381
-370,142
| -43% | -$17.4M |
|
281
Ameren
AEE
$30.9B
| $20.3M | 0.08% |
216,193
+16,546
| +8% | +$1.45M |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.3M | 0.08% |
523,467
-19,462
| -4% | -$742K |
|
283
Teledyne Technologies
TDY
$29.2B
| $20.2M | 0.08% |
42,835
+12,362
| +41% | +$5.32M |
|
284
Markel Group
MKL
$25.4B
| $20.2M | 0.08% |
13,712
-1,155
| -8% | -$1.49M |
|
285
Hilton Worldwide
HLT
$72.1B
| $20.1M | 0.08% |
132,758
+12,670
| +11% | +$1.87M |
|
286
Arch Capital
ACGL
$36.7B
| $20.1M | 0.08% |
415,949
+93,984
| +29% | +$4.37M |
|
287
Evertec
EVTC
$1.97B
| $20.1M | 0.08% |
492,037
+81,987
| +20% | +$3.51M |
|
288
Ferguson
FERG
$43.4B
| $20.1M | 0.08% |
149,700
+67,873
| +83% | +$10.5M |
|
289
Casey's General Stores
CASY
$32.5B
| $20M | 0.08% |
100,923
+43,797
| +77% | +$8.24M |
|
290
Dollar Tree
DLTR
$24.7B
| $19.9M | 0.08% |
123,960
+28,250
| +30% | +$4M |
|
291
Raymond James Financial
RJF
$33.8B
| $19.8M | 0.08% |
180,407
-13,692
| -7% | -$1.45M |
|
292
Trane Technologies
TT
$98.4B
| $19.8M | 0.08% |
129,565
-6,566
| -5% | -$1.07M |
|
293
Molina Healthcare
MOH
$10.5B
| $19.5M | 0.07% |
58,534
+1,641
| +3% | +$505K |
|
294
IQVIA
IQV
$40.4B
| $19.5M | 0.07% |
84,442
-6,754
| -7% | -$1.6M |
|
295
Constellation Brands
STZ
$22.6B
| $19.5M | 0.07% |
84,509
-1,037
| -1% | -$239K |
|
296
iShares National Muni Bond ETF
MUB
$45.2B
| $19.5M | 0.07% |
177,516
+53,337
| +43% | +$6.02M |
|
297
EOG Resources
EOG
$77.3B
| $19.4M | 0.07% |
162,517
-13,791
| -8% | -$1.54M |
|
298
Labcorp
LH
$25.5B
| $19.3M | 0.07% |
85,030
+30,494
| +56% | +$7.17M |
|
299
Thor Industries
THO
$4.05B
| $19.2M | 0.07% |
244,176
-13,183
| -5% | -$1.21M |
|
300
Electronic Arts
EA
$52.4B
| $19.2M | 0.07% |
151,526
+33,621
| +29% | +$4.38M |
|
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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.