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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$36.7B
| $8.11M | 0.03% |
141,294
+28,267
| +25% | +$1.4M |
|
527
SLM Corp
SLM
$4.83B
| $8.1M | 0.03% |
441,380
+23,803
| +6% | +$450K |
|
528
Elanco Animal Health
ELAN
$13.2B
| $8.08M | 0.03% |
309,841
+37,518
| +14% | +$999K |
|
529
Enphase Energy
ENPH
$4.62B
| $8.08M | 0.03% |
40,047
+11,019
| +38% | +$1.73M |
|
530
Fair Isaac
FICO
$31.8B
| $8.07M | 0.03% |
17,294
+2,289
| +15% | +$1.08M |
|
531
Agilent Technologies
A
$39.6B
| $8.07M | 0.03% |
60,952
-3,699
| -6% | -$509K |
|
532
Masco
MAS
$14.6B
| $8.06M | 0.03% |
158,015
-75,174
| -32% | -$4.47M |
|
533
HP
HPQ
$26B
| $8.03M | 0.03% |
221,280
+57,407
| +35% | +$2.12M |
|
534
LKQ Corp
LKQ
$6.72B
| $8M | 0.03% |
176,101
+9,757
| +6% | +$499K |
|
535
Aflac
AFL
$65.5B
| $7.97M | 0.03% |
123,725
+10,139
| +9% | +$635K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $7.96M | 0.03% |
1,110,357
+581,112
| +110% | +$2.93M |
|
537
Chemours
CC
$2.48B
| $7.96M | 0.03% |
252,747
+18,687
| +8% | +$585K |
|
538
Mid-America Apartment Communities
MAA
$16B
| $7.95M | 0.03% |
37,952
+1,721
| +5% | +$361K |
|
539
EPAM Systems
EPAM
$5.58B
| $7.87M | 0.03% |
26,516
-5,001
| -16% | -$1.96M |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $7.85M | 0.03% |
350,294
+2,228
| +0.6% | +$46.8K |
|
541
Clean Harbors
CLH
$17.2B
| $7.8M | 0.03% |
69,862
+9,284
| +15% | +$917K |
|
542
Bloomin' Brands
BLMN
$754M
| $7.73M | 0.03% |
+352,220
| New | +$7.6M |
|
543
UDR
UDR
$12.9B
| $7.67M | 0.03% |
133,683
-10,744
| -7% | -$610K |
|
544
Henry Schein
HSIC
$9.78B
| $7.66M | 0.03% |
87,873
+6,839
| +8% | +$557K |
|
545
Universal Health Services
UHS
$10.2B
| $7.65M | 0.03% |
52,763
+4,188
| +9% | +$579K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $7.64M | 0.03% |
261,511
-11,809
| -4% | -$364K |
|
|
SAIL
547
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.63M | 0.03% |
+149,151
| New | +$6.38M |
|
548
Prudential Financial
PRU
$42.6B
| $7.62M | 0.03% |
64,522
+3,205
| +5% | +$364K |
|
549
Realty Income
O
$61.1B
| $7.62M | 0.03% |
109,916
+46,912
| +74% | +$3.19M |
|
550
Charles River Laboratories
CRL
$11.3B
| $7.6M | 0.03% |
26,770
+5,007
| +23% | +$1.54M |
|
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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.