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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 Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$4.56B
| $1.88M | 0.01% |
34,270
+14,308
| +72% | +$695K |
|
977
FormFactor
FORM
$6.51B
| $1.86M | 0.01% |
44,303
+9,597
| +28% | +$400K |
|
978
Viavi Solutions
VIAV
$7.95B
| $1.86M | 0.01% |
115,782
+8,863
| +8% | +$146K |
|
979
Voya Financial
VOYA
$8.96B
| $1.86M | 0.01% |
28,056
+4,469
| +19% | +$305K |
|
980
Deutsche Bank
DB
$67.9B
| $1.84M | 0.01% |
145,833
+26,913
| +23% | +$358K |
|
981
Healthpeak Properties
DOC
$15.5B
| $1.84M | 0.01% |
53,602
-5,694
| -10% | -$192K |
|
982
Champion Homes
SKY
$4.41B
| $1.83M | 0.01% |
33,442
-6,312
| -16% | -$428K |
|
983
DoorDash
DASH
$84.3B
| $1.83M | 0.01% |
+15,651
| New | +$1.69M |
|
984
Southern Copper
SCCO
$138B
| $1.83M | 0.01% |
26,062
-3,998
| -13% | -$256K |
|
985
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.83M | 0.01% |
23,719
-1,297
| -5% | -$100K |
|
986
Brink's
BCO
$5.01B
| $1.83M | 0.01% |
26,849
-907
| -3% | -$62.1K |
|
987
Telefônica Brasil
VIV
$20.4B
| $1.82M | 0.01% |
162,103
-53,150
| -25% | -$507K |
|
988
Commerce Bancshares
CBSH
$8.68B
| $1.81M | 0.01% |
30,800
+6,585
| +27% | +$385K |
|
989
Ambarella
AMBA
$3.04B
| $1.81M | 0.01% |
17,261
-5,763
| -25% | -$735K |
|
|
EMBJ
990
Embraer S.A. ADS
EMBJ
$12B
| $1.81M | 0.01% |
143,472
+26,623
| +23% | +$378K |
|
991
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.8M | 0.01% |
23,264
-4,091
| -15% | -$310K |
|
992
Steel Dynamics
STLD
$36.4B
| $1.8M | 0.01% |
21,577
+4,154
| +24% | +$280K |
|
993
Affiliated Managers Group
AMG
$9.51B
| $1.8M | 0.01% |
12,741
+310
| +2% | +$44.5K |
|
994
America Movil
AMX
$74.6B
| $1.79M | 0.01% |
84,614
+6,514
| +8% | +$126K |
|
995
Rackspace Technology
RXT
$960M
| $1.78M | 0.01% |
159,419
+7,952
| +5% | +$94K |
|
996
Five Below
FIVE
$11.6B
| $1.78M | 0.01% |
11,226
-503
| -4% | -$83.9K |
|
997
Organon & Co
OGN
$3.56B
| $1.76M | 0.01% |
50,428
+17,370
| +53% | +$594K |
|
998
ACI Worldwide
ACIW
$6.12B
| $1.75M | 0.01% |
55,677
+2,790
| +5% | +$93.1K |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $1.74M | 0.01% |
+15,824
| New | +$1.66M |
|
1000
Advanced Drainage Systems
WMS
$10.6B
| $1.74M | 0.01% |
+14,655
| New | +$1.74M |
|
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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.