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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 | |
|---|---|---|---|---|---|---|
901
Snap
SNAP
$7.96B
| $2.46M | 0.01% |
68,409
-10,636
| -13% | -$385K |
|
902
Lloyds Banking Group
LYG
$85.2B
| $2.43M | 0.01% |
1,008,121
+224,154
| +29% | +$596K |
|
903
Webster Financial
WBS
$12.3B
| $2.42M | 0.01% |
+43,129
| New | +$2.56M |
|
904
Dentsply Sirona
XRAY
$2.84B
| $2.42M | 0.01% |
49,093
+25,045
| +104% | +$1.32M |
|
905
FirstEnergy
FE
$28.4B
| $2.42M | 0.01% |
52,653
+22,167
| +73% | +$938K |
|
906
Bloom Energy
BE
$48.2B
| $2.41M | 0.01% |
99,923
+25,094
| +34% | +$490K |
|
907
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.4M | 0.01% |
98,261
+8,407
| +9% | +$193K |
|
908
OGE Energy
OGE
$9.87B
| $2.4M | 0.01% |
58,921
+11,944
| +25% | +$453K |
|
909
Genpact
G
$6.22B
| $2.38M | 0.01% |
54,811
-15,182
| -22% | -$704K |
|
910
Whirlpool
WHR
$2.49B
| $2.38M | 0.01% |
13,790
-3,120
| -18% | -$632K |
|
911
Kimco Realty
KIM
$17.5B
| $2.38M | 0.01% |
96,364
+41,122
| +74% | +$993K |
|
912
Seagate
STX
$174B
| $2.38M | 0.01% |
26,414
+4,295
| +19% | +$440K |
|
913
AES
AES
$10.6B
| $2.36M | 0.01% |
91,696
+11,073
| +14% | +$250K |
|
914
Artisan Partners
APAM
$2.86B
| $2.36M | 0.01% |
59,878
+6,515
| +12% | +$265K |
|
915
Dell
DELL
$239B
| $2.35M | 0.01% |
46,899
+2,777
| +6% | +$155K |
|
916
Banco Santander
SAN
$191B
| $2.35M | 0.01% |
695,369
+64,189
| +10% | +$225K |
|
917
Paylocity
PCTY
$7.75B
| $2.34M | 0.01% |
+11,372
| New | +$2.3M |
|
918
The Mosaic Company
MOS
$7.19B
| $2.33M | 0.01% |
35,102
+19,617
| +127% | +$981K |
|
919
Telus
TU
$17.4B
| $2.32M | 0.01% |
88,782
+7,056
| +9% | +$174K |
|
920
Moderna
MRNA
$21.6B
| $2.31M | 0.01% |
13,437
+3,178
| +31% | +$535K |
|
|
PRO
921
DELISTED
PROS Holdings
PRO
| $2.31M | 0.01% |
69,512
+30,182
| +77% | +$928K |
|
|
XRN
922
Chiron Real Estate Inc
XRN
$535M
| $2.31M | 0.01% |
28,337
+7,413
| +35% | +$607K |
|
923
Leggett & Platt
LEG
$1.4B
| $2.3M | 0.01% |
66,171
-1,024
| -2% | -$39.3K |
|
924
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.29M | 0.01% |
19,160
-70,618
| -79% | -$8.31M |
|
925
Rithm Capital
RITM
$5.58B
| $2.28M | 0.01% |
207,505
+5,425
| +3% | +$57.5K |
|
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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.