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Natixis Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
5.43%
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
TSLA icon
Tesla
TSLA
+$115M
3
PYPL icon
PayPal
PYPL
+$80.1M
4
NFLX icon
Netflix
NFLX
+$76M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$86.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$59.7M
4
SLB icon
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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$149M 0.57%
3,113,688
+984,126
+46% +$46.6M
AON icon
27
Aon
AON
$77.3B
$149M 0.57%
456,668
+40,557
+10% +$11.8M
DHR icon
28
Danaher
DHR
$135B
$148M 0.56%
569,306
+29,473
+5% +$7.38M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$147M 0.56%
993,357
+193,806
+24% +$28.3M
BAC icon
30
Bank of America
BAC
$435B
$144M 0.55%
3,486,505
+87,658
+3% +$3.96M
COST icon
31
Costco
COST
$415B
$136M 0.52%
236,194
+11,648
+5% +$6.11M
NVO
32
Novo Nordisk
NVO
$216B
$134M 0.51%
2,411,554
+381,426
+19% +$19.6M
PG icon
33
Procter & Gamble
PG
$343B
$132M 0.5%
860,623
+20,502
+2% +$3.21M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$131M 0.5%
2,803,492
+352,811
+14% +$17M
QCOM icon
35
Qualcomm
QCOM
$176B
$130M 0.5%
853,681
-61,748
-7% -$10.4M
ADSK icon
36
Autodesk
ADSK
$44.3B
$128M 0.49%
598,680
-29,684
-5% -$6.84M
HD icon
37
Home Depot
HD
$332B
$128M 0.49%
426,949
+18,524
+5% +$6.43M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$123M 0.47%
175,893
-5,398
-3% -$3.42M
CAT icon
39
Caterpillar
CAT
$409B
$123M 0.47%
550,465
+156,989
+40% +$32.9M
DE icon
40
Deere & Co
DE
$170B
$122M 0.47%
294,618
-45,279
-13% -$17.4M
COP icon
41
ConocoPhillips
COP
$147B
$120M 0.46%
1,199,065
+12,837
+1% +$1.18M
PYPL icon
42
PayPal
PYPL
$49.5B
$119M 0.45%
1,030,114
+601,591
+140% +$80.1M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$119M 0.45%
476,467
+33,539
+8% +$7.58M
LLY icon
44
Eli Lilly
LLY
$1.07T
$111M 0.42%
388,261
+165,469
+74% +$42.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$111M 0.42%
187,742
-66,239
-26% -$38.1M
PEP icon
46
PepsiCo
PEP
$186B
$111M 0.42%
662,306
+260,533
+65% +$43.7M
CVX icon
47
Chevron
CVX
$388B
$110M 0.42%
675,237
+75,845
+13% +$10.9M
NFLX icon
48
Netflix
NFLX
$292B
$110M 0.42%
2,934,430
+1,824,600
+164% +$76M
CSCO icon
49
Cisco
CSCO
$450B
$110M 0.42%
1,968,307
-1,004,464
-34% -$56.8M
TSM icon
50
TSMC
TSM
$2.09T
$109M 0.42%
1,048,169
-209,564
-17% -$24.5M
1
2
3 4 5

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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.