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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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$7.31B
| $18.8M | 0.07% |
209,191
+3,586
| +2% | +$347K |
|
302
AT&T
T
$167B
| $18.8M | 0.07% |
1,397,640
+530,261
| +61% | +$9.81M |
|
303
eBay
EBAY
$51.3B
| $18.7M | 0.07% |
326,436
+54,083
| +20% | +$3.15M |
|
304
State Street
STT
$49B
| $18.7M | 0.07% |
214,402
+50,896
| +31% | +$4.71M |
|
305
First Financial Bankshares
FFIN
$5.06B
| $18.5M | 0.07% |
419,636
+14,308
| +4% | +$684K |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.5M | 0.07% |
266,744
+18,704
| +8% | +$1.28M |
|
307
NCR Voyix
VYX
$1.18B
| $18.5M | 0.07% |
748,568
+228,386
| +44% | +$5.61M |
|
308
CF Industries
CF
$19.5B
| $18.4M | 0.07% |
178,209
+15,833
| +10% | +$1.28M |
|
309
TE Connectivity
TEL
$60.1B
| $18.2M | 0.07% |
138,857
-3,679
| -3% | -$526K |
|
310
Live Nation Entertainment
LYV
$41.9B
| $18.1M | 0.07% |
153,997
+78,065
| +103% | +$8.91M |
|
311
SAP
SAP
$215B
| $17.9M | 0.07% |
161,091
-5,499
| -3% | -$669K |
|
312
BCE
BCE
$20.7B
| $17.8M | 0.07% |
321,826
+33,097
| +11% | +$1.76M |
|
313
iShares Core S&P US Value ETF
IUSV
$27.3B
| $17.7M | 0.07% |
233,413
+57,283
| +33% | +$4.29M |
|
314
US Bancorp
USB
$98.9B
| $17.6M | 0.07% |
331,372
+43,223
| +15% | +$2.48M |
|
315
iShares MSCI EAFE ETF
EFA
$76.2B
| $17.6M | 0.07% |
238,565
-15,171
| -6% | -$1.13M |
|
316
FedEx
FDX
$73.1B
| $17.5M | 0.07% |
75,785
-20,364
| -21% | -$4.79M |
|
317
Hasbro
HAS
$13.6B
| $17.5M | 0.07% |
213,227
+29,807
| +16% | +$2.79M |
|
318
M&T Bank
MTB
$36.5B
| $17.3M | 0.07% |
102,233
+8,389
| +9% | +$1.48M |
|
319
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17.3M | 0.07% |
98,384
-20,052
| -17% | -$3.49M |
|
320
RLI Corp
RLI
$6.01B
| $17.3M | 0.07% |
312,904
+28,900
| +10% | +$1.52M |
|
321
Sempra
SRE
$58.6B
| $17.3M | 0.07% |
205,814
+79,460
| +63% | +$5.71M |
|
322
KLA
KLAC
$226B
| $17.3M | 0.07% |
472,340
+48,710
| +11% | +$1.82M |
|
323
Ryanair
RYAAY
$29.9B
| $17M | 0.07% |
489,205
-53,763
| -10% | -$2.21M |
|
|
ABB
324
DELISTED
ABB Ltd
ABB
| $16.8M | 0.06% |
520,329
+34,436
| +7% | +$1.2M |
|
325
Diamondback Energy
FANG
$56B
| $16.7M | 0.06% |
122,158
+23,179
| +23% | +$3.01M |
|
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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.