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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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.01B
| $5.54M | 0.02% |
+76,726
| New | +$5.11M |
|
652
Boston Properties
BXP
$11.6B
| $5.53M | 0.02% |
42,945
+6,283
| +17% | +$761K |
|
653
Qualys
QLYS
$4.76B
| $5.52M | 0.02% |
38,777
-86
| -0.2% | -$11K |
|
654
Definitive Healthcare
DH
$77M
| $5.49M | 0.02% |
222,759
+154,936
| +228% | +$3.5M |
|
655
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.48M | 0.02% |
241,805
-230,050
| -49% | -$4.74M |
|
656
Globe Life
GL
$14B
| $5.45M | 0.02% |
54,161
+17,447
| +48% | +$1.77M |
|
657
Enbridge
ENB
$120B
| $5.45M | 0.02% |
118,144
+35,925
| +44% | +$1.54M |
|
|
MNTV
658
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.44M | 0.02% |
334,452
+134,732
| +67% | +$2.25M |
|
659
Waters Corp
WAT
$37.3B
| $5.43M | 0.02% |
17,483
-714
| -4% | -$232K |
|
660
Generac Holdings
GNRC
$11.5B
| $5.42M | 0.02% |
18,227
+1,175
| +7% | +$352K |
|
661
VICI Properties
VICI
$29.9B
| $5.37M | 0.02% |
188,600
+5,772
| +3% | +$162K |
|
662
Otis Worldwide
OTIS
$27.9B
| $5.33M | 0.02% |
69,240
-8,455
| -11% | -$676K |
|
663
Lamb Weston
LW
$7.42B
| $5.32M | 0.02% |
88,833
+43,644
| +97% | +$2.71M |
|
664
Vistra
VST
$48.2B
| $5.32M | 0.02% |
228,678
+41,918
| +22% | +$930K |
|
665
Carvana
CVNA
$47.5B
| $5.31M | 0.02% |
222,750
+99,410
| +81% | +$2.9M |
|
666
Aramark
ARMK
$15B
| $5.28M | 0.02% |
194,633
-4,880
| -2% | -$127K |
|
667
Petco
WOOF
$797M
| $5.26M | 0.02% |
268,852
+220,459
| +456% | +$4.12M |
|
668
Kinder Morgan
KMI
$70.9B
| $5.24M | 0.02% |
277,076
+28,705
| +12% | +$505K |
|
669
Shinhan Financial Group
SHG
$32.1B
| $5.24M | 0.02% |
156,698
+23,612
| +18% | +$763K |
|
670
Alamo Group
ALG
$1.91B
| $5.22M | 0.02% |
36,307
-204
| -0.6% | -$29.6K |
|
|
UNVR
671
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.02% |
162,439
-176,313
| -52% | -$5.19M |
|
672
Restaurant Brands International
QSR
$26.2B
| $5.19M | 0.02% |
88,939
+19,113
| +27% | +$1.09M |
|
673
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $5.17M | 0.02% |
53,681
-11,439
| -18% | -$1.12M |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 0.02% |
70,808
+4,992
| +8% | +$309K |
|
675
Casella Waste Systems
CWST
$5.76B
| $5.14M | 0.02% |
58,610
+4,065
| +7% | +$324K |
|
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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.