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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 | |
|---|---|---|---|---|---|---|
851
WPP
WPP
$4.67B
| $2.92M | 0.01% |
44,652
-30,280
| -40% | -$2.26M |
|
852
National Grid
NGG
$79.3B
| $2.92M | 0.01% |
42,155
+4,824
| +13% | +$320K |
|
853
Infosys
INFY
$51B
| $2.9M | 0.01% |
116,334
+5,961
| +5% | +$141K |
|
854
Howmet Aerospace
HWM
$109B
| $2.89M | 0.01% |
80,498
+4,866
| +6% | +$166K |
|
855
Emcor
EME
$29.9B
| $2.89M | 0.01% |
25,677
-846
| -3% | -$99.6K |
|
|
K
856
DELISTED
Kellanova
K
| $2.89M | 0.01% |
47,756
+6,566
| +16% | +$395K |
|
857
Independent Bank
INDB
$4.04B
| $2.87M | 0.01% |
35,074
+3,420
| +11% | +$289K |
|
858
Royal Gold
RGLD
$16.6B
| $2.84M | 0.01% |
20,098
+4,118
| +26% | +$481K |
|
859
Allegion
ALLE
$13.5B
| $2.84M | 0.01% |
25,848
-9,280
| -26% | -$1.1M |
|
860
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.83M | 0.01% |
18,206
-70,556
| -79% | -$10.9M |
|
861
Grand Canyon Education
LOPE
$4.22B
| $2.83M | 0.01% |
29,176
-704
| -2% | -$61.7K |
|
862
Moelis & Co
MC
$4.85B
| $2.83M | 0.01% |
60,351
-7,137
| -11% | -$371K |
|
863
BlackLine
BL
$1.9B
| $2.81M | 0.01% |
38,389
+1,909
| +5% | +$154K |
|
864
Blue Owl Capital
OWL
$6.45B
| $2.79M | 0.01% |
+220,343
| New | +$2.79M |
|
865
Fomento Económico Mexicano
FMX
$41.2B
| $2.79M | 0.01% |
33,707
+6,549
| +24% | +$516K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.84B
| $2.79M | 0.01% |
131,876
+67,098
| +104% | +$1.45M |
|
|
CTXS
867
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.01% |
27,482
+4,756
| +21% | +$481K |
|
|
CIM
868
Chimera Investment
CIM
$1.06B
| $2.77M | 0.01% |
76,635
+2,430
| +3% | +$96.8K |
|
869
POSCO
PKX
$14.7B
| $2.76M | 0.01% |
46,527
-17,253
| -27% | -$1.02M |
|
870
C.H. Robinson
CHRW
$20.5B
| $2.76M | 0.01% |
25,589
+5,199
| +25% | +$528K |
|
871
XP
XP
$8.43B
| $2.72M | 0.01% |
90,389
+2,315
| +3% | +$72.2K |
|
872
Dycom Industries
DY
$11.2B
| $2.72M | 0.01% |
28,507
+65
| +0.2% | +$5.95K |
|
873
Arcosa
ACA
$7.11B
| $2.7M | 0.01% |
47,207
+1,647
| +4% | +$84.9K |
|
874
Eagle Materials
EXP
$6.49B
| $2.69M | 0.01% |
20,942
-2,276
| -10% | -$323K |
|
875
Dorman Products
DORM
$4.22B
| $2.69M | 0.01% |
28,280
+1,911
| +7% | +$185K |
|
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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.