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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 | |
|---|---|---|---|---|---|---|
926
Itaú Unibanco
ITUB
$89.8B
| $2.28M | 0.01% |
451,593
+220,259
| +95% | +$928K |
|
927
Glacier Bancorp
GBCI
$6.36B
| $2.27M | 0.01% |
45,240
+20,749
| +85% | +$1.12M |
|
928
Blackstone
BX
$104B
| $2.25M | 0.01% |
17,763
-11,760
| -40% | -$1.43M |
|
929
Plug Power
PLUG
$2.65B
| $2.25M | 0.01% |
78,701
-575
| -0.7% | -$13.7K |
|
930
ORIX
IX
$42.7B
| $2.24M | 0.01% |
112,375
+35,815
| +47% | +$732K |
|
931
Pinterest
PINS
$13.7B
| $2.24M | 0.01% |
90,952
+59,902
| +193% | +$1.64M |
|
932
BWX Technologies
BWXT
$14.4B
| $2.22M | 0.01% |
41,265
-2,458
| -6% | -$121K |
|
933
ICF International
ICFI
$1.5B
| $2.21M | 0.01% |
23,486
+1,789
| +8% | +$168K |
|
934
GoDaddy
GDDY
$13.9B
| $2.2M | 0.01% |
26,258
+1,682
| +7% | +$133K |
|
935
Kadant
KAI
$3.58B
| $2.2M | 0.01% |
11,315
-1
| -0% | -$205 |
|
936
Travel + Leisure Co
TNL
$4.76B
| $2.18M | 0.01% |
37,588
+4,121
| +12% | +$232K |
|
|
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.01% |
111,978
+50,827
| +83% | +$949K |
|
938
Sprout Social
SPT
$530M
| $2.17M | 0.01% |
27,042
+11,828
| +78% | +$810K |
|
939
Popular Inc
BPOP
$11B
| $2.17M | 0.01% |
26,492
-141,572
| -84% | -$12.5M |
|
940
Amdocs
DOX
$6.03B
| $2.16M | 0.01% |
26,287
-1,823
| -6% | -$143K |
|
941
Korn Ferry
KFY
$4.31B
| $2.16M | 0.01% |
33,251
-2,185
| -6% | -$147K |
|
942
Power Integrations
POWI
$3.15B
| $2.16M | 0.01% |
23,275
+6,538
| +39% | +$570K |
|
943
Omnicell
OMCL
$1.88B
| $2.13M | 0.01% |
16,486
-755
| -4% | -$109K |
|
944
Rapid7
RPD
$628M
| $2.13M | 0.01% |
19,195
+2,815
| +17% | +$283K |
|
945
Federal Realty Investment Trust
FRT
$10.9B
| $2.12M | 0.01% |
17,376
+4,556
| +36% | +$561K |
|
946
Sarepta Therapeutics
SRPT
$1.64B
| $2.12M | 0.01% |
27,150
+1,656
| +6% | +$127K |
|
947
Incyte
INCY
$25.8B
| $2.12M | 0.01% |
+26,630
| New | +$1.94M |
|
948
Agree Realty
ADC
$9.66B
| $2.1M | 0.01% |
31,629
-37,148
| -54% | -$2.42M |
|
949
Acuity Brands
AYI
$9.99B
| $2.1M | 0.01% |
11,082
-549
| -5% | -$105K |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.01% |
+12,393
| New | +$1.66M |
|
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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.