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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.05% |
497,857
-113,705
| -19% | -$2.44M |
|
402
Clarivate
CLVT
$1.37B
| $12.5M | 0.05% |
745,838
+114,364
| +18% | +$1.9M |
|
403
DTE Energy
DTE
$29.9B
| $12.5M | 0.05% |
94,526
+21,990
| +30% | +$2.68M |
|
404
Resideo Technologies
REZI
$5.4B
| $12.5M | 0.05% |
523,400
+227,356
| +77% | +$5.7M |
|
405
Eversource Energy
ES
$28.1B
| $12.4M | 0.05% |
140,963
+43,452
| +45% | +$3.72M |
|
406
W.R. Berkley
WRB
$28.1B
| $12.3M | 0.05% |
278,157
+70,493
| +34% | +$2.81M |
|
407
3M
MMM
$91.8B
| $12.2M | 0.05% |
98,324
-62,819
| -39% | -$8.35M |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $12.2M | 0.05% |
182,327
+38,676
| +27% | +$2.58M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.05% |
110,265
+9,585
| +10% | +$1.13M |
|
410
Entergy
ETR
$50.3B
| $12.1M | 0.05% |
207,922
+4,372
| +2% | +$239K |
|
411
Cintas
CTAS
$86.6B
| $12M | 0.05% |
112,608
-37,656
| -25% | -$3.66M |
|
412
Textron
TXT
$14.9B
| $11.9M | 0.05% |
159,437
+7,492
| +5% | +$541K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.05% |
79,696
+47,954
| +151% | +$5.87M |
|
414
CACI
CACI
$10.8B
| $11.8M | 0.05% |
39,263
-3,821
| -9% | -$1.05M |
|
415
Sysco
SYY
$40.8B
| $11.8M | 0.04% |
143,919
+31,787
| +28% | +$2.57M |
|
|
CS
416
DELISTED
Credit Suisse Group
CS
| $11.7M | 0.04% |
1,495,080
-1,345,702
| -47% | -$11.9M |
|
417
Reinsurance Group of America
RGA
$15.5B
| $11.7M | 0.04% |
107,003
+15,188
| +17% | +$1.68M |
|
418
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.04% |
46,807
-1,946
| -4% | -$500K |
|
|
419
SLB Ltd
SLB
$72.7B
| $11.7M | 0.04% |
282,055
-1,512,293
| -84% | -$59.3M |
|
420
CarMax
KMX
$8.39B
| $11.6M | 0.04% |
120,426
-4,482
| -4% | -$482K |
|
421
Booz Allen Hamilton
BAH
$8.44B
| $11.6M | 0.04% |
131,648
+3,551
| +3% | +$292K |
|
422
Rogers Communications
RCI
$18.8B
| $11.4M | 0.04% |
201,323
+26,087
| +15% | +$1.35M |
|
423
Take-Two Interactive
TTWO
$46.1B
| $11.4M | 0.04% |
74,317
-5,433
| -7% | -$869K |
|
424
Pultegroup
PHM
$25.2B
| $11.4M | 0.04% |
271,969
-5,308
| -2% | -$263K |
|
425
ASE Group
ASX
$68.3B
| $11.4M | 0.04% |
1,607,038
+115,641
| +8% | +$849K |
|
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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.