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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 Morningstar Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.06% |
138,564
+42,016
| +44% | +$4.39M |
|
352
HEICO Corp Class A
HEI.A
$36B
| $15.4M | 0.06% |
121,123
+13,871
| +13% | +$1.68M |
|
353
Public Storage
PSA
$61.5B
| $15.3M | 0.06% |
39,174
+15,056
| +62% | +$5.46M |
|
354
Phillips 66
PSX
$82.9B
| $15M | 0.06% |
174,025
+13,088
| +8% | +$1.1M |
|
355
L3Harris
LHX
$55.4B
| $15M | 0.06% |
60,313
+6,333
| +12% | +$1.47M |
|
356
Western Alliance Bancorporation
WAL
$8.81B
| $15M | 0.06% |
180,827
+37,959
| +27% | +$3.72M |
|
357
Qorvo
QRVO
$7.9B
| $15M | 0.06% |
120,598
+7,022
| +6% | +$950K |
|
358
BHP
BHP
$211B
| $15M | 0.06% |
217,165
+100,257
| +86% | +$6.09M |
|
359
Newmont
NEM
$96.2B
| $14.8M | 0.06% |
186,580
+38,368
| +26% | +$2.59M |
|
360
Micron Technology
MU
$835B
| $14.8M | 0.06% |
190,190
+34,068
| +22% | +$2.9M |
|
361
Ulta Beauty
ULTA
$21.8B
| $14.8M | 0.06% |
37,198
+11,049
| +42% | +$4.16M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.06% |
26,430
-147
| -0.6% | -$89.2K |
|
363
KKR & Co
KKR
$89.1B
| $14.7M | 0.06% |
251,784
+46,287
| +23% | +$2.91M |
|
364
Marvell Technology
MRVL
$147B
| $14.6M | 0.06% |
203,634
+82,261
| +68% | +$5.93M |
|
365
Huntington Ingalls Industries
HII
$11B
| $14.4M | 0.05% |
72,019
+23,200
| +48% | +$4.53M |
|
366
Element Solutions
ESI
$8.48B
| $14.3M | 0.05% |
654,859
+8,902
| +1% | +$205K |
|
367
Arthur J. Gallagher & Co
AJG
$69.1B
| $14.3M | 0.05% |
81,756
-4,972
| -6% | -$793K |
|
368
ICICI Bank
IBN
$107B
| $14.1M | 0.05% |
745,002
+73,875
| +11% | +$1.47M |
|
369
Valero Energy
VLO
$89.5B
| $14.1M | 0.05% |
138,691
+17,064
| +14% | +$1.48M |
|
370
Verisk Analytics
VRSK
$27.7B
| $14M | 0.05% |
65,325
-11,917
| -15% | -$2.35M |
|
371
Halliburton
HAL
$26.1B
| $14M | 0.05% |
370,074
-1,040
| -0.3% | -$33.6K |
|
372
Coty
COTY
$2.4B
| $14M | 0.05% |
1,556,639
+962,595
| +162% | +$8.58M |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $13.8M | 0.05% |
179,947
-5,449
| -3% | -$392K |
|
374
Ecolab
ECL
$79.8B
| $13.8M | 0.05% |
78,202
-14,120
| -15% | -$2.65M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $13.6M | 0.05% |
46,439
+5,636
| +14% | +$1.83M |
|
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BC
CBU
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.