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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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$17.9B
| $3.14M | 0.01% |
78,150
+772
| +1% | +$31.6K |
|
827
AGCO
AGCO
$8.41B
| $3.13M | 0.01% |
21,443
+2,402
| +13% | +$303K |
|
828
Consolidated Edison
ED
$41.4B
| $3.12M | 0.01% |
32,972
-161
| -0.5% | -$13.9K |
|
829
First Horizon
FHN
$12.2B
| $3.12M | 0.01% |
132,817
-206,126
| -61% | -$4.11M |
|
830
Curtiss-Wright
CW
$25.1B
| $3.12M | 0.01% |
20,751
+2,986
| +17% | +$425K |
|
831
American Financial Group
AFG
$11.9B
| $3.11M | 0.01% |
21,378
+716
| +3% | +$97.7K |
|
832
Macerich
MAC
$7.4B
| $3.09M | 0.01% |
197,498
-2,547
| -1% | -$40.8K |
|
833
Lamar Advertising Co
LAMR
$16.7B
| $3.08M | 0.01% |
26,536
+993
| +4% | +$111K |
|
|
GTLS
834
DELISTED
Chart Industries
GTLS
| $3.08M | 0.01% |
17,920
+77
| +0.4% | +$10.8K |
|
835
Celanese
CE
$4.82B
| $3.07M | 0.01% |
21,482
+4,370
| +26% | +$667K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.07M | 0.01% |
66,645
+1,947
| +3% | +$90.7K |
|
837
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.06M | 0.01% |
44,059
+921
| +2% | +$65.1K |
|
838
Bank of Montreal
BMO
$123B
| $3.03M | 0.01% |
25,688
+4,780
| +23% | +$554K |
|
|
PTR
839
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.03M | 0.01% |
59,899
-10,536
| -15% | -$536K |
|
840
Kilroy Realty
KRC
$4.59B
| $3.01M | 0.01% |
39,438
-3,184
| -7% | -$224K |
|
841
Vail Resorts
MTN
$5.7B
| $3.01M | 0.01% |
11,579
+390
| +3% | +$106K |
|
842
Comstock Resources
CRK
$3.7B
| $3.01M | 0.01% |
230,848
+25,443
| +12% | +$226K |
|
843
Fortive
FTV
$18B
| $3M | 0.01% |
65,395
+27,899
| +74% | +$1.38M |
|
844
Nomad Foods
NOMD
$1.77B
| $2.99M | 0.01% |
132,412
-135,140
| -51% | -$3.28M |
|
845
Scotiabank
BNS
$105B
| $2.99M | 0.01% |
41,682
+6,642
| +19% | +$482K |
|
|
ORAN
846
DELISTED
Orange
ORAN
| $2.97M | 0.01% |
251,373
+65,406
| +35% | +$764K |
|
847
Autohome
ATHM
$2.62B
| $2.96M | 0.01% |
97,491
-16
| -0% | -$485 |
|
848
Latham Group
SWIM
$660M
| $2.96M | 0.01% |
+223,187
| New | +$3.71M |
|
849
iShares Russell 3000 ETF
IWV
$19.2B
| $2.94M | 0.01% |
11,205
+282
| +3% | +$73K |
|
|
SF
850
Stifel
SF
$12.4B
| $2.94M | 0.01% |
64,866
+2,322
| +4% | +$111K |
|
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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.