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Natixis Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
5.43%
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
TSLA icon
Tesla
TSLA
+$115M
3
PYPL icon
PayPal
PYPL
+$80.1M
4
NFLX icon
Netflix
NFLX
+$76M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$86.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$59.7M
4
SLB icon
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
MMSI icon
951
Merit Medical Systems
MMSI
$4.82B
$2.08M 0.01%
31,324
+6,916
+28% +$416K
IRDM icon
952
Iridium Communications
IRDM
$4.7B
$2.07M 0.01%
51,338
+454
+0.9% +$17.1K
PB icon
953
Prosperity Bancshares
PB
$8.9B
$2.07M 0.01%
29,820
+3,437
+13% +$253K
NOV icon
954
NOV
NOV
$6.84B
$2.06M 0.01%
105,324
+8,238
+8% +$144K
NATI
955
DELISTED
National Instruments Corp
NATI
$2.06M 0.01%
50,715
+17,474
+53% +$705K
SMPL icon
956
Simply Good Foods
SMPL
$907M
$2.05M 0.01%
54,104
+109
+0.2% +$4.07K
MSM icon
957
MSC Industrial Direct
MSM
$6.76B
$2.05M 0.01%
24,042
+2,974
+14% +$241K
WBA
958
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.01%
45,226
-3,218
-7% -$158K
FUL icon
959
H.B. Fuller
FUL
$3B
$2.02M 0.01%
30,611
-666
-2% -$46.9K
MUSA icon
960
Murphy USA
MUSA
$11.4B
$2.02M 0.01%
+10,081
New +$1.89M
THG icon
961
Hanover Insurance
THG
$8.13B
$2.01M 0.01%
13,423
+355
+3% +$49.7K
CHH icon
962
Choice Hotels
CHH
$5.26B
$2M 0.01%
14,088
+215
+2% +$30.9K
MT icon
963
ArcelorMittal
MT
$49.5B
$1.99M 0.01%
62,143
+16,083
+35% +$516K
FSV icon
964
FirstService
FSV
$6.55B
$1.99M 0.01%
+13,718
New +$2.09M
NABL icon
965
N-able
NABL
$844M
$1.99M 0.01%
218,396
+28,679
+15% +$302K
HRL icon
966
Hormel Foods
HRL
$14.2B
$1.95M 0.01%
37,906
+1,468
+4% +$71.9K
SLAB icon
967
Silicon Laboratories
SLAB
$7.14B
$1.95M 0.01%
12,997
+319
+3% +$51K
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.01%
86,478
+16,642
+24% +$337K
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 0.01%
40,051
+6,422
+19% +$317K
WTRG icon
970
Essential Utilities
WTRG
$11.5B
$1.93M 0.01%
37,787
+16,871
+81% +$814K
AQUA
971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.93M 0.01%
41,125
-57
-0.1% -$2.43K
BF.B icon
972
Brown-Forman Class B
BF.B
$13.5B
$1.93M 0.01%
28,773
-137
-0.5% -$9.12K
CPT icon
973
Camden Property Trust
CPT
$11.5B
$1.92M 0.01%
11,555
+1,450
+14% +$239K
HOMB icon
974
Home BancShares
HOMB
$6.3B
$1.89M 0.01%
83,567
+451
+0.5% +$10.7K
WRK
975
DELISTED
WestRock Company
WRK
$1.88M 0.01%
39,928
+5,108
+15% +$233K
37 38
39
40 41

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CBU
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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.