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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 | |
|---|---|---|---|---|---|---|
|
IAA
1026
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
40,573
-33,841
| -45% | -$1.39M |
|
1027
Integer Holdings
ITGR
$3.39B
| $1.55M | 0.01% |
19,251
+1,500
| +8% | +$121K |
|
|
AAMI
1028
Acadian Asset Management
AAMI
$2.88B
| $1.55M | 0.01% |
63,964
+744
| +1% | +$17.7K |
|
1029
Post Holdings
POST
$4.42B
| $1.55M | 0.01% |
22,342
-36,248
| -62% | -$2.54M |
|
1030
Knight Transportation
KNX
$11.5B
| $1.54M | 0.01% |
30,448
-7,303
| -19% | -$403K |
|
1031
CGI
GIB
$15.6B
| $1.52M | 0.01% |
+19,071
| New | +$1.59M |
|
1032
Progyny
PGNY
$2.46B
| $1.52M | 0.01% |
29,595
+9,497
| +47% | +$407K |
|
1033
Piper Sandler
PIPR
$4.99B
| $1.52M | 0.01% |
46,264
+3,148
| +7% | +$116K |
|
|
AHRT
1034
AH Realty Trust
AHRT
$536M
| $1.52M | 0.01% |
103,923
-1,121
| -1% | -$16.1K |
|
1035
nVent Electric
NVT
$21.6B
| $1.51M | 0.01% |
43,511
+5,807
| +15% | +$203K |
|
1036
Vanguard Total International Bond ETF
BNDX
$82B
| $1.51M | 0.01% |
28,788
+2,308
| +9% | +$124K |
|
1037
Trex
TREX
$4.4B
| $1.5M | 0.01% |
22,906
-3,232
| -12% | -$288K |
|
|
PPL
1038
PPL Corp
PPL
$26.9B
| $1.49M | 0.01% |
52,226
-25,844
| -33% | -$729K |
|
1039
Bankunited
BKU
$3.33B
| $1.49M | 0.01% |
33,882
+4,348
| +15% | +$188K |
|
1040
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.49M | 0.01% |
38,866
-139,800
| -78% | -$4.84M |
|
1041
Cemex
CX
$16.9B
| $1.47M | 0.01% |
278,056
+53,124
| +24% | +$301K |
|
|
AZEK
1042
DELISTED
The AZEK Co
AZEK
| $1.47M | 0.01% |
+59,090
| New | +$1.86M |
|
1043
Sea Limited
SE
$66.4B
| $1.46M | 0.01% |
12,200
-13,519
| -53% | -$1.91M |
|
1044
Sonoco
SON
$5.83B
| $1.45M | 0.01% |
23,239
+4,281
| +23% | +$248K |
|
1045
Danaos Corp
DAC
$2.52B
| $1.45M | 0.01% |
14,098
+2,951
| +26% | +$269K |
|
1046
Timken Company
TKR
$9.19B
| $1.45M | 0.01% |
23,829
-3,321
| -12% | -$221K |
|
1047
Harley-Davidson
HOG
$2.61B
| $1.43M | 0.01% |
36,335
+9,243
| +34% | +$356K |
|
1048
Aveanna Healthcare
AVAH
$2.12B
| $1.42M | 0.01% |
415,964
+63,365
| +18% | +$344K |
|
1049
Cleveland-Cliffs
CLF
$6.49B
| $1.42M | 0.01% |
43,986
+12,531
| +40% | +$286K |
|
|
FYBR
1050
DELISTED
Frontier Communications
FYBR
| $1.42M | 0.01% |
51,135
-1,741
| -3% | -$48K |
|
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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.