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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 Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$182B
| $109M | 0.42% |
919,359
+8,016
| +0.9% | +$994K |
|
52
Adobe
ADBE
$94.5B
| $106M | 0.41% |
233,602
+31,437
| +16% | +$15.1M |
|
53
Morgan Stanley
MS
$337B
| $105M | 0.4% |
1,199,749
-53,159
| -4% | -$5.13M |
|
54
NextEra Energy
NEE
$185B
| $104M | 0.4% |
1,231,012
+117,666
| +11% | +$9.43M |
|
55
ServiceNow
NOW
$109B
| $102M | 0.39% |
915,865
+507,720
| +124% | +$56.9M |
|
56
Mastercard
MA
$487B
| $99.4M | 0.38% |
278,062
+28,048
| +11% | +$10.1M |
|
57
AbbVie
ABBV
$454B
| $97.5M | 0.37% |
601,720
+74,571
| +14% | +$10.8M |
|
58
Vanguard Mid-Cap ETF
VO
$107B
| $96.8M | 0.37% |
1,627,476
+396,972
| +32% | +$23.3M |
|
59
Monster Beverage
MNST
$93.2B
| $94M | 0.36% |
2,353,298
-166,708
| -7% | -$6.99M |
|
60
Merck
MRK
$323B
| $93.8M | 0.36% |
1,143,582
+133,471
| +13% | +$10.5M |
|
61
Sherwin-Williams
SHW
$80.7B
| $92.8M | 0.35% |
371,638
+118,946
| +47% | +$32.9M |
|
62
Starbucks
SBUX
$118B
| $92.3M | 0.35% |
1,015,028
-122,407
| -11% | -$11.6M |
|
63
Texas Instruments
TXN
$255B
| $89.6M | 0.34% |
488,369
+62,247
| +15% | +$11M |
|
64
NXP Semiconductors
NXPI
$67.6B
| $88.7M | 0.34% |
479,091
+48,281
| +11% | +$9.52M |
|
65
Illumina
ILMN
$28.7B
| $88.2M | 0.34% |
259,444
-2,101
| -0.8% | -$710K |
|
66
Wells Fargo
WFC
$264B
| $87.2M | 0.33% |
1,799,839
-27,721
| -2% | -$1.48M |
|
67
Eaton
ETN
$155B
| $86.3M | 0.33% |
568,527
-17,530
| -3% | -$2.74M |
|
68
Elevance Health
ELV
$82.1B
| $86.2M | 0.33% |
175,485
+9,412
| +6% | +$4.3M |
|
69
Chubb
CB
$139B
| $85.3M | 0.33% |
398,883
+27,999
| +8% | +$5.69M |
|
70
Intuit
INTU
$83.1B
| $84.1M | 0.32% |
174,851
-1,119
| -0.6% | -$573K |
|
71
Pfizer
PFE
$141B
| $82.7M | 0.32% |
1,597,501
+478,224
| +43% | +$24.8M |
|
72
McKesson
MCK
$99.5B
| $81M | 0.31% |
264,566
+8,391
| +3% | +$2.28M |
|
73
Cigna
CI
$77B
| $81M | 0.31% |
337,934
+64,236
| +23% | +$15M |
|
74
S&P Global
SPGI
$130B
| $80.2M | 0.31% |
195,626
+116,627
| +148% | +$47.5M |
|
75
American Express
AXP
$229B
| $80M | 0.31% |
428,060
+32,467
| +8% | +$5.86M |
|
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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.