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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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$60.9B
| $13.6M | 0.05% |
805,354
+180,308
| +29% | +$3.43M |
|
377
Avery Dennison
AVY
$12.8B
| $13.6M | 0.05% |
77,940
+11,971
| +18% | +$2.23M |
|
|
LAZR
378
DELISTED
Luminar Technologies
LAZR
| $13.5M | 0.05% |
57,747
+3,885
| +7% | +$852K |
|
379
Alliant Energy
LNT
$18.6B
| $13.5M | 0.05% |
215,958
+37,061
| +21% | +$2.21M |
|
380
Public Service Enterprise Group
PEG
$38.7B
| $13.5M | 0.05% |
192,216
-4,897
| -2% | -$324K |
|
381
TransDigm Group
TDG
$70.7B
| $13.4M | 0.05% |
20,544
+3,437
| +20% | +$2.21M |
|
382
Insight Enterprises
NSIT
$3.85B
| $13.4M | 0.05% |
124,611
-430
| -0.3% | -$43.7K |
|
383
GSK
GSK
$107B
| $13.4M | 0.05% |
245,347
+55,284
| +29% | +$3M |
|
384
Packaging Corp of America
PKG
$22.2B
| $13.2M | 0.05% |
84,825
+25,668
| +43% | +$3.75M |
|
385
Huntington Bancshares
HBAN
$34B
| $13.1M | 0.05% |
897,294
+416,084
| +86% | +$6.51M |
|
386
Lincoln National
LNC
$7.92B
| $13.1M | 0.05% |
200,594
-2,144
| -1% | -$147K |
|
387
CenterPoint Energy
CNP
$28.3B
| $12.9M | 0.05% |
421,711
+10,721
| +3% | +$301K |
|
388
Brookfield
BN
$102B
| $12.9M | 0.05% |
422,622
+49,926
| +13% | +$1.49M |
|
389
Encompass Health
EHC
$11.3B
| $12.8M | 0.05% |
226,904
+28,400
| +14% | +$1.48M |
|
390
Primerica
PRI
$10.1B
| $12.8M | 0.05% |
93,585
-6,249
| -6% | -$887K |
|
391
EXL Service
EXLS
$5.51B
| $12.8M | 0.05% |
446,315
+33,955
| +8% | +$864K |
|
392
Lumentum
LITE
$46.9B
| $12.8M | 0.05% |
130,738
+8,551
| +7% | +$836K |
|
393
Eastman Chemical
EMN
$7.69B
| $12.8M | 0.05% |
113,821
+15,700
| +16% | +$1.84M |
|
394
Dow Inc
DOW
$22B
| $12.6M | 0.05% |
197,693
+76,979
| +64% | +$4.64M |
|
395
Airbnb
ABNB
$90.8B
| $12.6M | 0.05% |
73,188
+18,657
| +34% | +$2.97M |
|
|
JBTM
396
JBT Marel
JBTM
$7.36B
| $12.5M | 0.05% |
105,795
-8,801
| -8% | -$1.13M |
|
397
Evergy
EVRG
$19.4B
| $12.5M | 0.05% |
183,363
+23,389
| +15% | +$1.51M |
|
398
Fox Class A
FOXA
$24.8B
| $12.5M | 0.05% |
317,568
+21,814
| +7% | +$885K |
|
399
Workiva
WK
$3.45B
| $12.5M | 0.05% |
106,048
+90,986
| +604% | +$10.1M |
|
400
Digital Realty Trust
DLR
$69.6B
| $12.5M | 0.05% |
88,238
-6,943
| -7% | -$1M |
|
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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.