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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 | |
|---|---|---|---|---|---|---|
1001
AeroVironment
AVAV
$7.19B
| $1.74M | 0.01% |
18,444
+3,117
| +20% | +$216K |
|
1002
Cullen/Frost Bankers
CFR
$10.5B
| $1.74M | 0.01% |
+12,540
| New | +$1.74M |
|
|
THS
1003
DELISTED
Treehouse Foods
THS
| $1.72M | 0.01% |
53,158
-36,329
| -41% | -$1.37M |
|
1004
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.69M | 0.01% |
10,359
-2,164
| -17% | -$330K |
|
1005
McGrath RentCorp
MGRC
$2.87B
| $1.67M | 0.01% |
19,637
-570
| -3% | -$45.3K |
|
1006
PagSeguro Digital
PAGS
$2.67B
| $1.66M | 0.01% |
83,002
+39,497
| +91% | +$735K |
|
1007
Papa John's
PZZA
$1.01B
| $1.66M | 0.01% |
+15,809
| New | +$1.77M |
|
1008
Texas Roadhouse
TXRH
$13.7B
| $1.66M | 0.01% |
19,852
+2,029
| +11% | +$174K |
|
1009
Vodafone
VOD
$37.1B
| $1.65M | 0.01% |
99,498
+23,331
| +31% | +$398K |
|
1010
Alight
ALIT
$534M
| $1.65M | 0.01% |
8,309
+1,390
| +20% | +$274K |
|
1011
Schwab US REIT ETF
SCHH
$11.7B
| $1.65M | 0.01% |
66,397
-3,895
| -6% | -$94K |
|
1012
Tenet Healthcare
THC
$22.2B
| $1.65M | 0.01% |
+19,212
| New | +$1.58M |
|
1013
Helmerich & Payne
HP
$3.34B
| $1.65M | 0.01% |
38,457
+21,260
| +124% | +$733K |
|
1014
Rollins
ROL
$18.6B
| $1.64M | 0.01% |
46,760
+9,129
| +24% | +$296K |
|
1015
Wolfspeed
WOLF
$1.04B
| $1.63M | 0.01% |
14,299
+80
| +0.6% | +$8.06K |
|
1016
APA Corp
APA
$13B
| $1.62M | 0.01% |
39,264
-120
| -0.3% | -$4.19K |
|
1017
Coca-Cola Femsa
KOF
$22.5B
| $1.62M | 0.01% |
29,502
+125
| +0.4% | +$6.67K |
|
1018
Pentair
PNR
$10.8B
| $1.59M | 0.01% |
29,248
-22,316
| -43% | -$1.35M |
|
1019
Western Union
WU
$2.53B
| $1.58M | 0.01% |
84,560
-11,508
| -12% | -$213K |
|
1020
TFI International
TFII
$11.6B
| $1.58M | 0.01% |
14,844
+1,133
| +8% | +$115K |
|
|
VG
1021
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | 0.01% |
77,231
+25,868
| +50% | +$530K |
|
1022
Okta
OKTA
$23.8B
| $1.56M | 0.01% |
10,352
-534
| -5% | -$95.7K |
|
1023
Wintrust Financial
WTFC
$10.7B
| $1.56M | 0.01% |
16,809
+255
| +2% | +$24.8K |
|
|
BCPC
1024
Balchem Corp
BCPC
$5.26B
| $1.56M | 0.01% |
11,409
+533
| +5% | +$76.4K |
|
1025
Comfort Systems
FIX
$53.5B
| $1.56M | 0.01% |
17,505
+1,333
| +8% | +$120K |
|
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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.