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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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$15.8B
| $2.68M | 0.01% |
11,195
-413
| -4% | -$101K |
|
877
Insperity
NSP
$2.03B
| $2.66M | 0.01% |
26,487
-2,275
| -8% | -$227K |
|
878
Magnolia Oil & Gas
MGY
$5.93B
| $2.65M | 0.01% |
112,229
-941
| -0.8% | -$20.7K |
|
879
Churchill Downs
CHDN
$6.17B
| $2.64M | 0.01% |
23,808
+1,016
| +4% | +$112K |
|
880
Petrobras Class A
PBR.A
$106B
| $2.64M | 0.01% |
188,756
-760
| -0.4% | -$9.35K |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | 0.01% |
74,425
+12,769
| +21% | +$460K |
|
882
Planet Fitness
PLNT
$4.45B
| $2.64M | 0.01% |
31,217
-4,609
| -13% | -$400K |
|
883
Regions Financial
RF
$26.4B
| $2.64M | 0.01% |
118,436
+49,318
| +71% | +$1.16M |
|
884
Forward Air
FWRD
$461M
| $2.6M | 0.01% |
26,639
-536
| -2% | -$56.5K |
|
885
Franco-Nevada
FNV
$41.3B
| $2.6M | 0.01% |
+16,304
| New | +$2.35M |
|
886
Nokia
NOK
$46.9B
| $2.59M | 0.01% |
474,402
+59,911
| +14% | +$332K |
|
887
AMN Healthcare
AMN
$1.35B
| $2.59M | 0.01% |
24,811
-3,913
| -14% | -$406K |
|
|
CMA
888
DELISTED
Comerica
CMA
| $2.57M | 0.01% |
28,402
+6,203
| +28% | +$585K |
|
|
MZTI
889
The Marzetti Company
MZTI
$3.05B
| $2.57M | 0.01% |
17,208
-1,181
| -6% | -$189K |
|
890
Warner Music
WMG
$15.2B
| $2.56M | 0.01% |
67,762
+37,698
| +125% | +$1.43M |
|
891
J.M. Smucker
SJM
$13.5B
| $2.56M | 0.01% |
18,922
-2,823
| -13% | -$385K |
|
892
Kinsale Capital Group
KNSL
$8.58B
| $2.56M | 0.01% |
+11,204
| New | +$2.34M |
|
893
VF Corp
VFC
$5.92B
| $2.54M | 0.01% |
44,762
-15,491
| -26% | -$961K |
|
|
AXON
894
Axon Enterprise
AXON
$42.8B
| $2.54M | 0.01% |
18,457
+7,472
| +68% | +$1.02M |
|
895
Fortune Brands Innovations
FBIN
$5.86B
| $2.53M | 0.01% |
39,827
+15,325
| +63% | +$1.18M |
|
896
Acadia Healthcare
ACHC
$2.55B
| $2.52M | 0.01% |
38,417
-1,639
| -4% | -$95.2K |
|
897
Horace Mann Educators
HMN
$2.11B
| $2.51M | 0.01% |
60,049
+538
| +0.9% | +$21.6K |
|
898
UFP Industries
UFPI
$4.95B
| $2.5M | 0.01% |
32,420
+787
| +2% | +$65.7K |
|
899
Canadian Imperial Bank of Commerce
CM
$106B
| $2.48M | 0.01% |
40,694
+5,280
| +15% | +$333K |
|
900
Vanguard Total World Stock ETF
VT
$75.3B
| $2.47M | 0.01% |
24,421
-14,923
| -38% | -$1.51M |
|
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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.