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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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 0.01% |
63,494
-4,023
| -6% | -$235K |
|
802
Brunswick
BC
$5.23B
| $3.38M | 0.01% |
41,733
+4,547
| +12% | +$419K |
|
803
Tapestry
TPR
$30.3B
| $3.37M | 0.01% |
90,712
+60,309
| +198% | +$2.31M |
|
|
PPLI
804
People Inc
PPLI
$3.12B
| $3.37M | 0.01% |
40,934
-24,666
| -38% | -$2.4M |
|
|
TCN
805
DELISTED
Tricon Residential Inc.
TCN
| $3.37M | 0.01% |
212,041
-2,685
| -1% | -$40.9K |
|
806
Edison International
EIX
$30.3B
| $3.36M | 0.01% |
47,911
-70,077
| -59% | -$4.48M |
|
807
International Flavors & Fragrances
IFF
$20.3B
| $3.35M | 0.01% |
25,503
-18,144
| -42% | -$2.41M |
|
808
Biogen
BIIB
$30.9B
| $3.34M | 0.01% |
15,878
-521
| -3% | -$113K |
|
809
Xylem
XYL
$28.5B
| $3.33M | 0.01% |
39,096
+11,519
| +42% | +$1.1M |
|
|
GRMN
810
Garmin
GRMN
$56.9B
| $3.33M | 0.01% |
28,058
-5,098
| -15% | -$613K |
|
811
RPM International
RPM
$13.8B
| $3.3M | 0.01% |
40,531
+2,018
| +5% | +$173K |
|
812
Gen Digital
GEN
$16.5B
| $3.3M | 0.01% |
124,308
+24,283
| +24% | +$668K |
|
813
Guidewire Software
GWRE
$13.9B
| $3.27M | 0.01% |
34,534
-2,754
| -7% | -$263K |
|
814
Vontier
VNT
$4.54B
| $3.26M | 0.01% |
128,477
+59,459
| +86% | +$1.57M |
|
815
Cincinnati Financial
CINF
$27.8B
| $3.25M | 0.01% |
23,936
+5,057
| +27% | +$621K |
|
816
Hain Celestial
HAIN
$44.6M
| $3.24M | 0.01% |
94,120
+28,969
| +44% | +$1.05M |
|
817
iShares Russell 1000 ETF
IWB
$47.1B
| $3.22M | 0.01% |
12,890
-1,482
| -10% | -$366K |
|
818
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $3.22M | 0.01% |
30,475
-3,937
| -11% | -$409K |
|
819
Ryman Hospitality Properties
RHP
$8.56B
| $3.22M | 0.01% |
34,691
+6,405
| +23% | +$571K |
|
820
GXO Logistics
GXO
$5.93B
| $3.21M | 0.01% |
45,025
-4,190
| -9% | -$335K |
|
821
Herc Holdings
HRI
$4.78B
| $3.2M | 0.01% |
19,149
-247
| -1% | -$39K |
|
822
NRG Energy
NRG
$26.2B
| $3.2M | 0.01% |
83,413
-30,885
| -27% | -$1.2M |
|
823
Ericsson
ERIC
$32.1B
| $3.19M | 0.01% |
348,640
+36,415
| +12% | +$379K |
|
|
EXAS
824
DELISTED
Exact Sciences
EXAS
| $3.16M | 0.01% |
45,199
-4,465
| -9% | -$326K |
|
825
Ichor Holdings
ICHR
$2.17B
| $3.16M | 0.01% |
88,709
+16,686
| +23% | +$650K |
|
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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.