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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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$4.62B
| $4.02M | 0.02% |
25,113
+6,507
| +35% | +$1.14M |
|
752
TD Synnex
SNX
$19.9B
| $4.02M | 0.02% |
38,930
+4,277
| +12% | +$455K |
|
753
Sotera Health
SHC
$5B
| $4.02M | 0.02% |
185,453
+8,390
| +5% | +$178K |
|
754
Lear
LEA
$7.39B
| $4.01M | 0.02% |
28,101
-35,442
| -56% | -$5.76M |
|
755
Aecom
ACM
$9.46B
| $4.01M | 0.02% |
52,154
+920
| +2% | +$67.6K |
|
|
BNY
756
Bank of New York Mellon
BNY
$103B
| $4M | 0.02% |
80,584
-170,675
| -68% | -$9.7M |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.98M | 0.02% |
112,495
-2,852
| -2% | -$106K |
|
758
SPX Corp
SPXC
$9.39B
| $3.98M | 0.02% |
80,448
-67
| -0.1% | -$3.47K |
|
759
Everest Group
EG
$15.6B
| $3.97M | 0.02% |
13,185
+326
| +3% | +$93.7K |
|
760
Fabrinet
FN
$14.9B
| $3.97M | 0.02% |
37,745
-87
| -0.2% | -$9.19K |
|
761
Cameco
CCJ
$36.8B
| $3.96M | 0.02% |
136,047
+6,759
| +5% | +$159K |
|
|
UCB
762
United Community Banks
UCB
$4.26B
| $3.96M | 0.02% |
113,771
-13,397
| -11% | -$493K |
|
763
United Airlines
UAL
$38.8B
| $3.96M | 0.02% |
85,364
+67,697
| +383% | +$2.93M |
|
764
Uber
UBER
$145B
| $3.9M | 0.01% |
109,250
-53,045
| -33% | -$1.91M |
|
765
Nordson
NDSN
$16.4B
| $3.9M | 0.01% |
17,161
-109
| -0.6% | -$25K |
|
766
iShares MSCI ACWI ETF
ACWI
$32B
| $3.87M | 0.01% |
38,812
+1,570
| +4% | +$156K |
|
767
Veeva Systems
VEEV
$33.8B
| $3.83M | 0.01% |
18,039
+5,831
| +48% | +$1.26M |
|
768
Corpay
CPAY
$25.7B
| $3.82M | 0.01% |
+15,327
| New | +$3.63M |
|
769
Sumitomo Mitsui Financial
SMFG
$159B
| $3.81M | 0.01% |
608,371
+86,064
| +16% | +$613K |
|
770
Columbia Sportswear
COLM
$3.25B
| $3.81M | 0.01% |
42,102
+5,998
| +17% | +$555K |
|
771
Installed Building Products
IBP
$6.21B
| $3.79M | 0.01% |
44,856
+263
| +0.6% | +$27.8K |
|
772
Revvity
RVTY
$12.6B
| $3.76M | 0.01% |
21,535
+3,117
| +17% | +$554K |
|
773
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.76M | 0.01% |
48,133
-939
| -2% | -$72.3K |
|
774
Royal Caribbean
RCL
$86.5B
| $3.72M | 0.01% |
44,400
+1,227
| +3% | +$96.6K |
|
775
Snowflake
SNOW
$98.1B
| $3.72M | 0.01% |
+16,228
| New | +$4.19M |
|
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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.