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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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$67.4B
| $7.58M | 0.03% |
57,233
+19,887
| +53% | +$2.53M |
|
552
Baker Hughes
BKR
$58.3B
| $7.57M | 0.03% |
207,987
+12,764
| +7% | +$387K |
|
553
Newell Brands
NWL
$2.21B
| $7.57M | 0.03% |
353,575
+81,429
| +30% | +$1.88M |
|
554
RB Global
RBA
$21.5B
| $7.57M | 0.03% |
128,181
+22,267
| +21% | +$1.31M |
|
555
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.57M | 0.03% |
149,747
+48,253
| +48% | +$2.44M |
|
556
Radian Group
RDN
$5.28B
| $7.51M | 0.03% |
338,323
+168,845
| +100% | +$3.88M |
|
557
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.51M | 0.03% |
69,288
-6,831
| -9% | -$723K |
|
558
Nexstar Media Group
NXST
$6.01B
| $7.5M | 0.03% |
39,769
+2,237
| +6% | +$389K |
|
|
CADE
559
DELISTED
Cadence Bank
CADE
| $7.42M | 0.03% |
253,765
-4,421
| -2% | -$138K |
|
560
Banco Bradesco
BBD
$37.4B
| $7.41M | 0.03% |
1,932,058
+631,462
| +49% | +$2.32M |
|
561
Apollo Global Management
APO
$69B
| $7.4M | 0.03% |
119,342
+24,899
| +26% | +$1.64M |
|
562
CrowdStrike
CRWD
$183B
| $7.33M | 0.03% |
129,072
+45,824
| +55% | +$2.13M |
|
563
Occidental Petroleum
OXY
$55.7B
| $7.28M | 0.03% |
128,304
+6,170
| +5% | +$273K |
|
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.26M | 0.03% |
98,438
+6,010
| +7% | +$453K |
|
565
Constellation Energy
CEG
$92.1B
| $7.25M | 0.03% |
+128,910
| New | +$6.29M |
|
566
Selective Insurance
SIGI
$5.76B
| $7.24M | 0.03% |
81,052
+723
| +0.9% | +$58.8K |
|
|
DOCU
567
DocuSign
DOCU
$11.1B
| $7.23M | 0.03% |
67,505
+42,875
| +174% | +$4.92M |
|
568
iShares S&P 100 ETF
OEF
$19.5B
| $7.21M | 0.03% |
34,576
+6,318
| +22% | +$1.3M |
|
569
IDEX
IEX
$17B
| $7.2M | 0.03% |
37,576
-4,248
| -10% | -$862K |
|
570
InterContinental Hotels
IHG
$23.8B
| $7.16M | 0.03% |
104,067
+25,112
| +32% | +$1.7M |
|
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.12M | 0.03% |
139,029
+6,633
| +5% | +$340K |
|
572
Gentex
GNTX
$5.1B
| $7.1M | 0.03% |
243,470
-10,654
| -4% | -$331K |
|
573
Northern Trust
NTRS
$21.8B
| $7.09M | 0.03% |
60,899
+9,903
| +19% | +$1.17M |
|
574
Iron Mountain
IRM
$35.9B
| $7.07M | 0.03% |
127,575
+10,231
| +9% | +$487K |
|
575
Equity Residential
EQR
$25.8B
| $7.06M | 0.03% |
78,468
+18,672
| +31% | +$1.65M |
|
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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.