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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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$33.1B
| $5.14M | 0.02% |
102,038
-17,685
| -15% | -$947K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.07M | 0.02% |
85,548
+18,442
| +27% | +$1.06M |
|
678
Diodes
DIOD
$3.5B
| $5.07M | 0.02% |
58,257
+4,757
| +9% | +$433K |
|
|
SNV
679
DELISTED
Synovus
SNV
| $5.06M | 0.02% |
103,265
+18,470
| +22% | +$935K |
|
680
Sinclair Inc
SBGI
$1.02B
| $5.06M | 0.02% |
180,566
-4,305
| -2% | -$120K |
|
681
Ingredion
INGR
$6.42B
| $5.05M | 0.02% |
57,967
+1,384
| +2% | +$125K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.05M | 0.02% |
+116,125
| New | +$4.89M |
|
683
Watts Water Technologies
WTS
$11.2B
| $5.01M | 0.02% |
35,873
+25,862
| +258% | +$4.06M |
|
684
Rockwell Automation
ROK
$51.1B
| $5M | 0.02% |
17,856
-1,865
| -9% | -$536K |
|
685
Equitable Holdings
EQH
$13.2B
| $4.99M | 0.02% |
161,359
-1,820
| -1% | -$60K |
|
686
Ambev
ABEV
$47.9B
| $4.98M | 0.02% |
1,542,789
+178,896
| +13% | +$500K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $4.97M | 0.02% |
203,171
+68,292
| +51% | +$1.58M |
|
688
JB Hunt Transport Services
JBHT
$25.9B
| $4.97M | 0.02% |
24,735
+1,371
| +6% | +$273K |
|
689
Cognex
CGNX
$9.62B
| $4.91M | 0.02% |
63,614
+4,731
| +8% | +$324K |
|
690
Crane NXT
CXT
$2.99B
| $4.91M | 0.02% |
130,462
-2,706
| -2% | -$97.4K |
|
691
Delta Air Lines
DAL
$56.7B
| $4.88M | 0.02% |
123,434
+4,532
| +4% | +$176K |
|
|
HPP
692
Hudson Pacific Properties
HPP
$758M
| $4.88M | 0.02% |
25,122
+5,967
| +31% | +$1.07M |
|
693
Sabesp
SBS
$18.4B
| $4.88M | 0.02% |
2,559,455
+406,029
| +19% | +$597K |
|
694
Antero Resources
AR
$10.9B
| $4.87M | 0.02% |
159,501
+44,442
| +39% | +$998K |
|
695
Core & Main
CNM
$7.93B
| $4.85M | 0.02% |
200,611
+163,253
| +437% | +$3.84M |
|
696
Valvoline
VVV
$5.06B
| $4.81M | 0.02% |
152,527
+2,968
| +2% | +$97K |
|
697
Insulet
PODD
$11.8B
| $4.78M | 0.02% |
+17,947
| New | +$4.4M |
|
698
Brixmor Property Group
BRX
$9.72B
| $4.76M | 0.02% |
184,579
+4,321
| +2% | +$109K |
|
699
Capri Holdings
CPRI
$1.82B
| $4.75M | 0.02% |
92,380
-53,404
| -37% | -$3.2M |
|
700
Trimble
TRMB
$13.6B
| $4.73M | 0.02% |
65,506
-7,617
| -10% | -$543K |
|
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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.