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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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$73B
| $4.7M | 0.02% |
220,072
+25,369
| +13% | +$520K |
|
702
Invesco QQQ Trust
QQQ
$436B
| $4.66M | 0.02% |
12,862
-479
| -4% | -$170K |
|
703
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.65M | 0.02% |
60,366
-4,016
| -6% | -$336K |
|
704
A.O. Smith
AOS
$8.55B
| $4.65M | 0.02% |
72,781
+12,692
| +21% | +$924K |
|
705
D.R. Horton
DHI
$41.2B
| $4.64M | 0.02% |
62,273
-11,593
| -16% | -$1.01M |
|
706
Principal Financial Group
PFG
$24.3B
| $4.61M | 0.02% |
62,724
+1,580
| +3% | +$114K |
|
707
Bright Horizons
BFAM
$4.35B
| $4.59M | 0.02% |
34,575
+1,737
| +5% | +$226K |
|
708
Bath & Body Works
BBWI
$3.97B
| $4.55M | 0.02% |
95,313
+50,882
| +115% | +$2.75M |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.02% |
120,471
+68,245
| +131% | +$2.32M |
|
|
ABCM
710
DELISTED
Abcam PLC
ABCM
| $4.54M | 0.02% |
248,144
-26,716
| -10% | -$473K |
|
711
Williams-Sonoma
WSM
$27.5B
| $4.53M | 0.02% |
62,466
+4,598
| +8% | +$348K |
|
712
Old National Bancorp
ONB
$10.2B
| $4.5M | 0.02% |
274,631
-13,087
| -5% | -$238K |
|
713
LPL Financial
LPLA
$27B
| $4.49M | 0.02% |
24,596
-37,528
| -60% | -$6.54M |
|
714
Cardinal Health
CAH
$53.7B
| $4.49M | 0.02% |
79,145
+7,176
| +10% | +$384K |
|
715
Arista Networks
ANET
$199B
| $4.48M | 0.02% |
128,872
+34,432
| +36% | +$1.09M |
|
716
PTC
PTC
$15.3B
| $4.48M | 0.02% |
41,551
+3,769
| +10% | +$424K |
|
717
TransUnion
TRU
$16B
| $4.47M | 0.02% |
43,282
-1,733
| -4% | -$176K |
|
718
Etsy
ETSY
$8.12B
| $4.45M | 0.02% |
35,771
+6,303
| +21% | +$937K |
|
719
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.41M | 0.02% |
43,103
+2,887
| +7% | +$294K |
|
720
Conagra Brands
CAG
$7.42B
| $4.38M | 0.02% |
130,553
-10,804
| -8% | -$368K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.02% |
75,254
-3,514
| -4% | -$199K |
|
722
Bally's
BALY
$708M
| $4.36M | 0.02% |
141,964
+29,471
| +26% | +$995K |
|
723
KeyCorp
KEY
$23.8B
| $4.33M | 0.02% |
193,711
+108,729
| +128% | +$2.7M |
|
724
Burlington
BURL
$23.4B
| $4.33M | 0.02% |
23,769
-2,737
| -10% | -$600K |
|
725
VeriSign
VRSN
$26.3B
| $4.31M | 0.02% |
19,376
+642
| +3% | +$140K |
|
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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.