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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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$6.64B
| $6.5M | 0.02% |
83,039
+9,287
| +13% | +$651K |
|
602
AB InBev
BUD
$164B
| $6.5M | 0.02% |
108,200
+17,455
| +19% | +$1.08M |
|
603
Cadence Design Systems
CDNS
$91.6B
| $6.5M | 0.02% |
39,493
+7,176
| +22% | +$1.1M |
|
604
iShares Core S&P 500 ETF
IVV
$858B
| $6.49M | 0.02% |
14,307
-9,542
| -40% | -$4.27M |
|
|
ESGR
605
DELISTED
Enstar Group
ESGR
| $6.46M | 0.02% |
24,735
+1,607
| +7% | +$426K |
|
606
Lennar Class A
LEN
$20.4B
| $6.43M | 0.02% |
81,852
-9,633
| -11% | -$868K |
|
607
Cboe Global Markets
CBOE
$32.2B
| $6.41M | 0.02% |
56,013
+531
| +1% | +$62.9K |
|
608
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.39M | 0.02% |
59,689
-206,632
| -78% | -$22.7M |
|
609
Corning
GLW
$107B
| $6.37M | 0.02% |
172,628
+16,599
| +11% | +$648K |
|
610
Spectrum Brands
SPB
$2.03B
| $6.34M | 0.02% |
71,469
+26,360
| +58% | +$2.42M |
|
|
AL
611
DELISTED
Air Lease Corp
AL
| $6.32M | 0.02% |
141,576
-5,073
| -3% | -$212K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.31M | 0.02% |
38,896
+5,393
| +16% | +$870K |
|
613
General Mills
GIS
$20.2B
| $6.26M | 0.02% |
92,406
+3,241
| +4% | +$217K |
|
614
CNX Resources
CNX
$4.91B
| $6.24M | 0.02% |
301,159
+27,547
| +10% | +$458K |
|
615
Sensient Technologies
SXT
$5.22B
| $6.2M | 0.02% |
73,898
+22,544
| +44% | +$1.9M |
|
616
Robert Half
RHI
$4.11B
| $6.18M | 0.02% |
54,103
+4,967
| +10% | +$573K |
|
617
Oneok
OKE
$56.7B
| $6.1M | 0.02% |
86,370
+19,542
| +29% | +$1.25M |
|
618
Atmos Energy
ATO
$29.7B
| $6.08M | 0.02% |
50,892
+6,068
| +14% | +$663K |
|
|
EDR
619
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.07M | 0.02% |
205,681
+80,588
| +64% | +$2.45M |
|
620
Toronto Dominion Bank
TD
$193B
| $6.06M | 0.02% |
76,334
+15,168
| +25% | +$1.22M |
|
621
LCI Industries
LCII
$2.59B
| $6.03M | 0.02% |
58,094
+39,017
| +205% | +$4.88M |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.02% |
123,889
+22,091
| +22% | +$988K |
|
623
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.99M | 0.02% |
78,451
-1,085
| -1% | -$81.5K |
|
624
Synchrony
SYF
$24.4B
| $5.93M | 0.02% |
170,260
-73,976
| -30% | -$3.1M |
|
625
Reliance Steel & Aluminium
RS
$20.6B
| $5.92M | 0.02% |
32,312
-241
| -0.7% | -$41.7K |
|
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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.