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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 | |
|---|---|---|---|---|---|---|
626
SPS Commerce
SPSC
$2.55B
| $5.92M | 0.02% |
45,141
+3,202
| +8% | +$401K |
|
|
LTHM
627
DELISTED
Livent Corporation
LTHM
| $5.92M | 0.02% |
227,012
+46,714
| +26% | +$1.09M |
|
628
Envista
NVST
$4.62B
| $5.87M | 0.02% |
120,447
+13,642
| +13% | +$629K |
|
629
ING
ING
$92.9B
| $5.84M | 0.02% |
559,931
-681,326
| -55% | -$8.88M |
|
630
Spire
SR
$4.79B
| $5.83M | 0.02% |
81,240
-21,644
| -21% | -$1.43M |
|
631
Weyerhaeuser
WY
$17.6B
| $5.82M | 0.02% |
153,644
+24,333
| +19% | +$965K |
|
632
Domino's
DPZ
$11.9B
| $5.81M | 0.02% |
14,276
-1,963
| -12% | -$856K |
|
633
Chewy
CHWY
$9.54B
| $5.81M | 0.02% |
142,450
+55,066
| +63% | +$2.5M |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $5.8M | 0.02% |
61,999
+34,049
| +122% | +$3.15M |
|
635
Hexcel
HXL
$7.97B
| $5.77M | 0.02% |
96,996
-1,291
| -1% | -$71.2K |
|
636
Carrier Global
CARR
$49.4B
| $5.75M | 0.02% |
125,352
+21,522
| +21% | +$1.01M |
|
637
Americold
COLD
$4.21B
| $5.72M | 0.02% |
205,288
+86,674
| +73% | +$2.44M |
|
638
Fluor
FLR
$6.54B
| $5.72M | 0.02% |
199,466
-605
| -0.3% | -$14.6K |
|
639
Southwest Airlines
LUV
$21.7B
| $5.71M | 0.02% |
124,720
+38,984
| +45% | +$1.71M |
|
640
Chunghwa Telecom
CHT
$33.5B
| $5.69M | 0.02% |
127,960
+42,913
| +50% | +$1.86M |
|
641
Advanced Energy
AEIS
$10.1B
| $5.67M | 0.02% |
65,901
+1,469
| +2% | +$127K |
|
642
Neurocrine Biosciences
NBIX
$18.2B
| $5.66M | 0.02% |
60,349
+32,746
| +119% | +$2.78M |
|
643
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.62M | 0.02% |
+110,512
| New | +$5.29M |
|
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.61M | 0.02% |
68,471
+532
| +0.8% | +$44.9K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.02% |
100,130
+10,006
| +11% | +$536K |
|
646
Keurig Dr Pepper
KDP
$42.8B
| $5.6M | 0.02% |
147,813
-27,948
| -16% | -$1.06M |
|
647
Amplify Cybersecurity ETF
HACK
$2.6B
| $5.59M | 0.02% |
95,174
-30,873
| -24% | -$1.74M |
|
648
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.58M | 0.02% |
+88,889
| New | +$5.21M |
|
649
Open Text
OTEX
$6.28B
| $5.57M | 0.02% |
131,273
-3,007
| -2% | -$134K |
|
650
Genmab
GMAB
$17.5B
| $5.55M | 0.02% |
153,482
+8,810
| +6% | +$302K |
|
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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.