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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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.19B
| $3.69M | 0.01% |
34,185
-1,145
| -3% | -$110K |
|
777
MGM Resorts International
MGM
$11.7B
| $3.68M | 0.01% |
87,772
-8,526
| -9% | -$367K |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.01% |
25,410
+1,586
| +7% | +$215K |
|
779
AerCap
AER
$23.4B
| $3.63M | 0.01% |
72,225
-1,721
| -2% | -$103K |
|
780
AptarGroup
ATR
$8.69B
| $3.62M | 0.01% |
30,774
+2,912
| +10% | +$342K |
|
|
SKX
781
DELISTED
Skechers
SKX
| $3.61M | 0.01% |
88,530
-75,885
| -46% | -$3.25M |
|
|
UCTT
782
Ultra Clean Holdings
UCTT
$3.12B
| $3.59M | 0.01% |
84,619
+5,105
| +6% | +$244K |
|
783
Rush Enterprises Class A
RUSHA
$6.34B
| $3.54M | 0.01% |
104,349
-2,001
| -2% | -$70.3K |
|
784
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.53M | 0.01% |
34,982
+2,870
| +9% | +$286K |
|
785
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $3.51M | 0.01% |
16,825
-150,757
| -90% | -$31M |
|
786
Globant
GLOB
$1.65B
| $3.5M | 0.01% |
13,352
+258
| +2% | +$65.4K |
|
787
Carter's
CRI
$1.43B
| $3.49M | 0.01% |
37,957
+3,649
| +11% | +$343K |
|
788
STMicroelectronics
STM
$43.1B
| $3.49M | 0.01% |
80,788
+8,699
| +12% | +$384K |
|
789
WEX
WEX
$6.42B
| $3.48M | 0.01% |
19,518
+730
| +4% | +$119K |
|
790
Boyd Gaming
BYD
$6.75B
| $3.48M | 0.01% |
52,920
+7,562
| +17% | +$491K |
|
791
Albemarle
ALB
$13.4B
| $3.47M | 0.01% |
15,710
+75
| +0.5% | +$15.8K |
|
792
Independence Realty Trust
IRT
$3.98B
| $3.44M | 0.01% |
130,205
+10,635
| +9% | +$261K |
|
|
GRFS
793
Grifois
GRFS
$5.55B
| $3.43M | 0.01% |
293,956
+113,512
| +63% | +$1.31M |
|
794
Maximus
MMS
$3.32B
| $3.43M | 0.01% |
45,737
+12,892
| +39% | +$987K |
|
795
RingCentral
RNG
$4.83B
| $3.42M | 0.01% |
29,182
+10,225
| +54% | +$1.5M |
|
796
Rogers Corp
ROG
$2.09B
| $3.41M | 0.01% |
12,558
+1,455
| +13% | +$397K |
|
797
Manhattan Associates
MANH
$11.9B
| $3.4M | 0.01% |
24,527
+2,924
| +14% | +$392K |
|
798
Littelfuse
LFUS
$10.4B
| $3.39M | 0.01% |
13,600
+109
| +0.8% | +$28.9K |
|
799
United Parks & Resorts
PRKS
$2.19B
| $3.39M | 0.01% |
45,564
-2,048
| -4% | -$134K |
|
800
PACCAR
PCAR
$70.5B
| $3.39M | 0.01% |
57,668
+405
| +0.7% | +$24.7K |
|
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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.