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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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
35,698
-115,158
| -76% | -$37.6M |
|
427
NetEase
NTES
$83B
| $11.3M | 0.04% |
125,955
-99,369
| -44% | -$9.46M |
|
428
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.2M | 0.04% |
67,537
-19,199
| -22% | -$3.15M |
|
429
WEC Energy
WEC
$36.3B
| $11.2M | 0.04% |
112,277
+49,373
| +78% | +$4.66M |
|
430
Microchip Technology
MCHP
$38.8B
| $11.2M | 0.04% |
148,506
+57,291
| +63% | +$4.31M |
|
431
First American
FAF
$7.98B
| $11.1M | 0.04% |
171,899
-6,564
| -4% | -$467K |
|
432
Quanta Services
PWR
$84.2B
| $11.1M | 0.04% |
84,592
+41,570
| +97% | +$4.62M |
|
433
Prudential
PUK
$36.4B
| $10.9M | 0.04% |
369,110
+54,722
| +17% | +$1.75M |
|
434
Fastenal
FAST
$54.8B
| $10.8M | 0.04% |
363,412
+25,726
| +8% | +$719K |
|
435
Essex Property Trust
ESS
$19.1B
| $10.8M | 0.04% |
31,238
+1,424
| +5% | +$476K |
|
436
Las Vegas Sands
LVS
$32.2B
| $10.8M | 0.04% |
277,300
+118,807
| +75% | +$4.93M |
|
437
Trinity Industries
TRN
$2.92B
| $10.7M | 0.04% |
312,044
+36,614
| +13% | +$1.13M |
|
438
Tyson Foods
TSN
$21.5B
| $10.7M | 0.04% |
119,439
-32,631
| -21% | -$2.98M |
|
439
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.6M | 0.04% |
94,864
-2,812
| -3% | -$314K |
|
440
BorgWarner
BWA
$12.8B
| $10.6M | 0.04% |
309,839
-59,222
| -16% | -$2.21M |
|
441
Fortinet
FTNT
$112B
| $10.6M | 0.04% |
155,010
+23,240
| +18% | +$1.44M |
|
442
Align Technology
ALGN
$12.9B
| $10.6M | 0.04% |
24,216
-2,592
| -10% | -$1.26M |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.04% |
389,101
-81,093
| -17% | -$1.89M |
|
444
Maravai LifeSciences
MRVI
$972M
| $10.5M | 0.04% |
297,229
+158,299
| +114% | +$5.31M |
|
445
Sensata Technologies
ST
$6.69B
| $10.4M | 0.04% |
204,760
-27,788
| -12% | -$1.58M |
|
446
WD-40
WDFC
$2.98B
| $10.4M | 0.04% |
56,794
-7,537
| -12% | -$1.61M |
|
447
KB Financial Group
KB
$39.5B
| $10.3M | 0.04% |
211,769
+22,054
| +12% | +$1.09M |
|
448
Best Buy
BBY
$19B
| $10.3M | 0.04% |
113,755
+25,962
| +30% | +$2.57M |
|
449
CoStar Group
CSGP
$12.2B
| $10.3M | 0.04% |
155,235
+19,575
| +14% | +$1.3M |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.04% |
267,171
+153,437
| +135% | +$5.61M |
|
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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.