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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 Mid-Cap Value ETF
VOE
+$86.8M
3
VBK icon
Vanguard 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
AVGO icon
76
Broadcom
AVGO
$1.82T
$78.4M 0.3%
1,245,040
+92,320
+8% +$5.48M
MSI icon
77
Motorola Solutions
MSI
$70.3B
$77.9M 0.3%
321,541
+54,645
+20% +$12.7M
RTX icon
78
RTX Corp
RTX
$294B
$76.7M 0.29%
774,684
+123,966
+19% +$11.7M
KO icon
79
Coca-Cola
KO
$362B
$76.7M 0.29%
1,236,483
+59,320
+5% +$3.61M
BP icon
80
BP
BP
$109B
$76.5M 0.29%
2,602,551
+252,344
+11% +$7.69M
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$75.8M 0.29%
251,191
-2,642
-1% -$772K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$75.7M 0.29%
690,834
-199,386
-22% -$21.5M
MDT icon
83
Medtronic
MDT
$108B
$75.5M 0.29%
680,837
-62,443
-8% -$6.6M
LIN icon
84
Linde
LIN
$234B
$75.5M 0.29%
236,389
+41,252
+21% +$12.8M
DEO icon
85
Diageo
DEO
$47.3B
$73.6M 0.28%
362,433
+8,915
+3% +$1.79M
PGR icon
86
Progressive
PGR
$125B
$73.4M 0.28%
643,546
+47,066
+8% +$5.09M
SYK icon
87
Stryker
SYK
$129B
$73.2M 0.28%
273,676
+4,674
+2% +$1.21M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.3M 0.28%
1,347,225
+701,475
+109% +$37.3M
SNY icon
89
Sanofi
SNY
$105B
$71.6M 0.27%
1,394,225
+115,329
+9% +$5.96M
ZTS icon
90
Zoetis
ZTS
$32.2B
$71.2M 0.27%
377,369
-11,256
-3% -$2.23M
FCX icon
91
Freeport-McMoran
FCX
$90.2B
$71.1M 0.27%
1,429,802
+73,514
+5% +$3.26M
FRC
92
DELISTED
First Republic Bank
FRC
$69.9M 0.27%
431,183
+59,018
+16% +$10.3M
ICE icon
93
Intercontinental Exchange
ICE
$84.1B
$69.2M 0.26%
524,074
+108,716
+26% +$14M
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$67.9M 0.26%
929,350
+167,418
+22% +$11.2M
CME icon
95
CME Group
CME
$92.3B
$67.4M 0.26%
283,509
+33,218
+13% +$7.8M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$67.1M 0.26%
1,164,315
-228,627
-16% -$13.5M
ASML icon
97
ASML
ASML
$636B
$66.9M 0.26%
100,122
+8,707
+10% +$5.83M
SHOP icon
98
Shopify
SHOP
$165B
$65.9M 0.25%
974,660
+702,660
+258% +$57.7M
LOW icon
99
Lowe's Companies
LOW
$119B
$65.1M 0.25%
321,962
+10,379
+3% +$2.39M
JKHY icon
100
Jack Henry & Associates
JKHY
$10.9B
$64.5M 0.25%
327,284
+23,032
+8% +$4.03M
2 3
4
5 6

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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.