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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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$137B
| $10.3M | 0.04% |
500,500
-44,865
| -8% | -$975K |
|
452
Liberty Broadband Class C
LBRDK
$4.89B
| $10.3M | 0.04% |
75,925
+919
| +1% | +$134K |
|
453
Oshkosh
OSK
$8.91B
| $10.2M | 0.04% |
101,801
+6,400
| +7% | +$719K |
|
454
Broadridge
BR
$18.4B
| $10.2M | 0.04% |
65,670
-11,123
| -14% | -$1.71M |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.2M | 0.04% |
220,463
+4,210
| +2% | +$203K |
|
456
Teleflex
TFX
$5.96B
| $10.1M | 0.04% |
28,537
+8,243
| +41% | +$2.71M |
|
457
Vulcan Materials
VMC
$36.8B
| $10.1M | 0.04% |
55,086
-3,212
| -6% | -$600K |
|
458
Zions Bancorporation
ZION
$10.1B
| $10.1M | 0.04% |
153,508
+4,214
| +3% | +$288K |
|
459
McCormick & Company Non-Voting
MKC
$14B
| $10M | 0.04% |
100,530
+11,177
| +13% | +$1.09M |
|
460
Cooper Companies
COO
$14.2B
| $9.96M | 0.04% |
95,420
+7,864
| +9% | +$792K |
|
|
ALE
461
DELISTED
Allete
ALE
| $9.92M | 0.04% |
148,047
+13,639
| +10% | +$877K |
|
|
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.88M | 0.04% |
111,088
+41,223
| +59% | +$4.07M |
|
463
Travelers Companies
TRV
$81.1B
| $9.86M | 0.04% |
53,980
+4,488
| +9% | +$769K |
|
464
Badger Meter
BMI
$3.87B
| $9.83M | 0.04% |
98,567
+7,194
| +8% | +$705K |
|
465
iShares TIPS Bond ETF
TIP
$14.5B
| $9.8M | 0.04% |
78,677
-12,187
| -13% | -$1.53M |
|
466
Tractor Supply
TSCO
$16.3B
| $9.74M | 0.04% |
208,760
+42,960
| +26% | +$1.9M |
|
467
Honda
HMC
$39.8B
| $9.74M | 0.04% |
344,685
+133,621
| +63% | +$3.92M |
|
|
Y
468
DELISTED
Alleghany Corp
Y
| $9.74M | 0.04% |
+11,495
| New | +$7.96M |
|
469
Globus Medical
GMED
$11.1B
| $9.71M | 0.04% |
131,639
+51,376
| +64% | +$3.57M |
|
470
Construction Partners
ROAD
$5.88B
| $9.71M | 0.04% |
370,837
+43,274
| +13% | +$1.14M |
|
471
Welltower
WELL
$173B
| $9.71M | 0.04% |
100,997
+20,058
| +25% | +$1.74M |
|
472
Arrow Electronics
ARW
$10.5B
| $9.7M | 0.04% |
81,804
+3,747
| +5% | +$469K |
|
473
Barclays
BCS
$87.8B
| $9.69M | 0.04% |
1,226,608
+252,065
| +26% | +$2.57M |
|
474
DaVita
DVA
$15.5B
| $9.67M | 0.04% |
85,476
+7,266
| +9% | +$816K |
|
475
Idexx Laboratories
IDXX
$44.9B
| $9.59M | 0.04% |
17,533
+915
| +6% | +$481K |
|
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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.