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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.04M | 0.03% |
76,442
+7,621
| +11% | +$753K |
|
577
LyondellBasell Industries
LYB
$19.5B
| $7.01M | 0.03% |
68,151
+12,319
| +22% | +$1.23M |
|
|
B
578
Barrick Mining
B
$60.9B
| $6.99M | 0.03% |
284,895
+8,815
| +3% | +$190K |
|
579
Omnicom Group
OMC
$23.5B
| $6.99M | 0.03% |
82,297
+13,238
| +19% | +$1.06M |
|
580
Vanguard Total Stock Market ETF
VTI
$646B
| $6.95M | 0.03% |
30,519
-33,312
| -52% | -$7.49M |
|
581
Snap-on
SNA
$21.5B
| $6.94M | 0.03% |
33,761
+9,826
| +41% | +$2.07M |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $6.93M | 0.03% |
49,387
+3,619
| +8% | +$487K |
|
583
Quest Diagnostics
DGX
$26B
| $6.9M | 0.03% |
50,440
-394
| -0.8% | -$54.9K |
|
584
United Bankshares
UBSI
$6.69B
| $6.89M | 0.03% |
197,652
+2,410
| +1% | +$87.5K |
|
585
Check Point Software Technologies
CHKP
$14.3B
| $6.86M | 0.03% |
49,620
+1,209
| +2% | +$158K |
|
586
Service Corp International
SCI
$11.8B
| $6.85M | 0.03% |
104,066
-17,173
| -14% | -$1.08M |
|
587
Axalta
AXTA
$7.45B
| $6.75M | 0.03% |
274,374
-91,623
| -25% | -$2.56M |
|
588
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.74M | 0.03% |
86,484
+10,226
| +13% | +$812K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$1.9B
| $6.72M | 0.03% |
272,270
-7,585
| -3% | -$204K |
|
590
Genuine Parts
GPC
$17.9B
| $6.7M | 0.03% |
53,197
+5,848
| +12% | +$756K |
|
591
Concentrix
CNXC
$1.62B
| $6.7M | 0.03% |
40,228
+1,880
| +5% | +$357K |
|
592
Federal Signal
FSS
$6.82B
| $6.68M | 0.03% |
198,022
-10,663
| -5% | -$397K |
|
593
Cal-Maine
CALM
$4.43B
| $6.66M | 0.03% |
120,613
+12,399
| +11% | +$540K |
|
594
Ovintiv
OVV
$17B
| $6.64M | 0.03% |
122,763
-2,913
| -2% | -$126K |
|
|
WNS
595
DELISTED
WNS Holdings
WNS
| $6.62M | 0.03% |
77,405
+3,546
| +5% | +$303K |
|
596
NiSource
NI
$21.5B
| $6.58M | 0.03% |
207,085
-95,827
| -32% | -$2.78M |
|
597
Martin Marietta Materials
MLM
$34.2B
| $6.56M | 0.03% |
17,039
+2,675
| +19% | +$1.04M |
|
|
CYBR
598
DELISTED
CyberArk
CYBR
| $6.54M | 0.02% |
38,735
+3,853
| +11% | +$585K |
|
599
Kimberly-Clark
KMB
$37.6B
| $6.53M | 0.02% |
53,033
-112,651
| -68% | -$14.9M |
|
600
T. Rowe Price
TROW
$25.5B
| $6.51M | 0.02% |
43,065
-10,210
| -19% | -$1.58M |
|
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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.