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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$53.9B
| $8.82M | 0.03% |
66,219
+3,117
| +5% | +$419K |
|
502
Takeda Pharmaceutical
TAK
$56.7B
| $8.76M | 0.03% |
611,409
+207,871
| +52% | +$3.05M |
|
503
MKS Inc
MKSI
$17.4B
| $8.72M | 0.03% |
58,170
+729
| +1% | +$113K |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $8.7M | 0.03% |
201,609
-58,164
| -22% | -$2.75M |
|
505
CMS Energy
CMS
$23B
| $8.67M | 0.03% |
123,982
+26,150
| +27% | +$1.7M |
|
506
Kraft Heinz
KHC
$32.8B
| $8.67M | 0.03% |
220,106
+84,533
| +62% | +$3.17M |
|
507
International Paper
IP
$22.6B
| $8.63M | 0.03% |
186,892
+2,958
| +2% | +$136K |
|
508
EastGroup Properties
EGP
$11.2B
| $8.61M | 0.03% |
42,365
+196
| +0.5% | +$38.8K |
|
509
Nucor
NUE
$58.3B
| $8.6M | 0.03% |
57,873
+9,335
| +19% | +$1.15M |
|
510
Equifax
EFX
$22B
| $8.59M | 0.03% |
36,248
+6,754
| +23% | +$1.59M |
|
511
Xcel Energy
XEL
$49.2B
| $8.58M | 0.03% |
118,946
+14,514
| +14% | +$997K |
|
512
Golub Capital BDC
GBDC
$3.33B
| $8.5M | 0.03% |
559,131
-24,303
| -4% | -$376K |
|
513
Floor & Decor
FND
$6.03B
| $8.46M | 0.03% |
104,423
+14,725
| +16% | +$1.49M |
|
514
Portland General Electric
POR
$5.82B
| $8.46M | 0.03% |
153,366
-20,273
| -12% | -$1.07M |
|
515
Vertiv
VRT
$85.7B
| $8.44M | 0.03% |
602,592
+166,628
| +38% | +$2.96M |
|
516
Cummins
CMI
$83.6B
| $8.38M | 0.03% |
40,847
+527
| +1% | +$114K |
|
517
Host Hotels & Resorts
HST
$17.5B
| $8.36M | 0.03% |
430,124
+92,396
| +27% | +$1.67M |
|
518
Hubbell
HUBB
$24.4B
| $8.36M | 0.03% |
45,472
+208
| +0.5% | +$39K |
|
519
SouthState Bank Corp
SSB
$10.3B
| $8.35M | 0.03% |
102,359
-3,732
| -4% | -$322K |
|
520
Zebra Technologies
ZBRA
$13.5B
| $8.33M | 0.03% |
20,125
+2,212
| +12% | +$1.02M |
|
521
FTI Consulting
FCN
$5.14B
| $8.24M | 0.03% |
52,436
+1,510
| +3% | +$225K |
|
522
Extra Space Storage
EXR
$32.3B
| $8.22M | 0.03% |
39,977
-8,929
| -18% | -$1.78M |
|
523
Ventas
VTR
$47.5B
| $8.18M | 0.03% |
132,461
+33,881
| +34% | +$1.85M |
|
524
Brown & Brown
BRO
$25.1B
| $8.17M | 0.03% |
113,060
-36,709
| -25% | -$2.46M |
|
525
BILL Holdings
BILL
$4.72B
| $8.17M | 0.03% |
+36,026
| New | +$7.51M |
|
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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.