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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 Morningstar Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$98.6B
| $9.58M | 0.04% |
315,546
-63,551
| -17% | -$1.69M |
|
477
Fidelity National Financial
FNF
$14B
| $9.57M | 0.04% |
203,733
-3,072
| -1% | -$147K |
|
478
Coherent
COHR
$48.7B
| $9.52M | 0.04% |
131,289
+9,256
| +8% | +$630K |
|
479
SolarEdge
SEDG
$2.54B
| $9.44M | 0.04% |
29,273
+6,215
| +27% | +$1.71M |
|
480
Copart
CPRT
$27.4B
| $9.43M | 0.04% |
300,460
+10,668
| +4% | +$339K |
|
481
GATX Corp
GATX
$6.45B
| $9.4M | 0.04% |
76,239
+1,616
| +2% | +$177K |
|
482
Pool Corp
POOL
$6.93B
| $9.35M | 0.04% |
22,110
-27,109
| -55% | -$12.7M |
|
483
Darling Ingredients
DAR
$9.69B
| $9.34M | 0.04% |
116,214
+14,372
| +14% | +$1M |
|
484
Carlisle Companies
CSL
$15B
| $9.33M | 0.04% |
37,958
+1,749
| +5% | +$410K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.2M | 0.04% |
55,647
+16,425
| +42% | +$2.72M |
|
486
Tyler Technologies
TYL
$13.2B
| $9.18M | 0.04% |
20,623
-812
| -4% | -$365K |
|
487
Skyworks Solutions
SWKS
$9.4B
| $9.14M | 0.03% |
68,607
+14,766
| +27% | +$2.07M |
|
488
Hershey
HSY
$35.9B
| $9.14M | 0.03% |
42,179
+2,936
| +7% | +$596K |
|
489
Match Group
MTCH
$9.17B
| $9.13M | 0.03% |
83,948
+12,127
| +17% | +$1.34M |
|
490
Zurn Elkay Water Solutions
ZWS
$8.31B
| $9.12M | 0.03% |
257,672
+115,652
| +81% | +$3.85M |
|
491
Wabtec
WAB
$49.4B
| $9.1M | 0.03% |
94,661
+21,385
| +29% | +$1.98M |
|
492
Simon Property Group
SPG
$74.7B
| $9.08M | 0.03% |
68,988
+1,962
| +3% | +$280K |
|
493
Euronet Worldwide
EEFT
$2.92B
| $9.05M | 0.03% |
69,551
-5,847
| -8% | -$742K |
|
494
American Water Works
AWK
$27.2B
| $9.05M | 0.03% |
54,660
+2,890
| +6% | +$458K |
|
495
Telkom Indonesia
TLK
$14.4B
| $9.04M | 0.03% |
283,036
+63,301
| +29% | +$1.92M |
|
496
Royal Bank of Canada
RY
$292B
| $9M | 0.03% |
81,631
+8,420
| +12% | +$944K |
|
497
Starwood Property Trust
STWD
$6.02B
| $8.97M | 0.03% |
371,086
+157,379
| +74% | +$3.8M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | 0.03% |
153,874
-34,361
| -18% | -$2.26M |
|
|
CAJ
499
DELISTED
Canon, Inc.
CAJ
| $8.87M | 0.03% |
364,667
+49,103
| +16% | +$1.18M |
|
500
AvalonBay Communities
AVB
$26.8B
| $8.85M | 0.03% |
35,629
+7,528
| +27% | +$1.84M |
|
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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.