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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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$11.2B
| $16.7M | 0.06% |
154,200
+41,768
| +37% | +$4.31M |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $16.7M | 0.06% |
74,730
+19,389
| +35% | +$4.28M |
|
328
Exelon
EXC
$47.9B
| $16.6M | 0.06% |
349,578
-189,813
| -35% | -$8.04M |
|
329
TechnipFMC
FTI
$28.9B
| $16.4M | 0.06% |
2,121,422
-372,356
| -15% | -$2.6M |
|
|
EFOR
330
Everforth Inc
EFOR
$972M
| $16.4M | 0.06% |
140,828
-9,950
| -7% | -$1.13M |
|
331
Moody's
MCO
$84.6B
| $16.4M | 0.06% |
48,629
-3,306
| -6% | -$1.11M |
|
332
Archer Daniels Midland
ADM
$39.2B
| $16.4M | 0.06% |
181,541
+20,467
| +13% | +$1.59M |
|
333
National Beverage
FIZZ
$3.04B
| $16.3M | 0.06% |
375,062
+31,161
| +9% | +$1.35M |
|
334
F5
FFIV
$22.7B
| $16.3M | 0.06% |
77,927
-3,086
| -4% | -$648K |
|
335
Paychex
PAYX
$43.8B
| $16.2M | 0.06% |
118,385
+24,951
| +27% | +$3.06M |
|
336
Crown Holdings
CCK
$13.1B
| $16.1M | 0.06% |
128,637
-6,986
| -5% | -$826K |
|
337
Unifirst Corp
UNF
$5.48B
| $16M | 0.06% |
87,058
+19,712
| +29% | +$3.64M |
|
338
iShares Russell 2000 ETF
IWM
$80.3B
| $16M | 0.06% |
78,076
+4,858
| +7% | +$991K |
|
339
Atlassian
TEAM
$27B
| $16M | 0.06% |
54,351
-4,218
| -7% | -$1.26M |
|
340
Vanguard Total Bond Market
BND
$158B
| $15.9M | 0.06% |
199,686
-23,014
| -10% | -$1.88M |
|
341
Capital One
COF
$130B
| $15.8M | 0.06% |
120,609
+146
| +0.1% | +$21.3K |
|
|
WCN
342
Waste Connections
WCN
$43.6B
| $15.8M | 0.06% |
112,930
+21,903
| +24% | +$2.81M |
|
343
Marathon Petroleum
MPC
$90.4B
| $15.7M | 0.06% |
183,424
-97,448
| -35% | -$7.41M |
|
344
Ashland
ASH
$3.38B
| $15.6M | 0.06% |
158,891
+64,264
| +68% | +$6.18M |
|
345
APi Group
APG
$16.9B
| $15.6M | 0.06% |
1,112,523
+443,247
| +66% | +$6.5M |
|
346
Leidos
LDOS
$14.5B
| $15.6M | 0.06% |
144,333
+65,063
| +82% | +$6.27M |
|
347
SBA Communications
SBAC
$19B
| $15.6M | 0.06% |
45,205
-224
| -0.5% | -$72.7K |
|
348
Canadian National Railway
CNI
$78.6B
| $15.6M | 0.06% |
115,921
+17,898
| +18% | +$2.24M |
|
349
SS&C Technologies
SSNC
$19.1B
| $15.5M | 0.06% |
206,978
-2,776
| -1% | -$217K |
|
350
Gartner
IT
$11.2B
| $15.5M | 0.06% |
52,159
-9,592
| -16% | -$2.78M |
|
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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.