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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1051
ServisFirst Bancshares
SFBS
$4.9B
| $1.42M | 0.01% |
14,852
+2,984
| +25% | +$261K |
|
1052
Toro Company
TTC
$8.79B
| $1.41M | 0.01% |
16,494
-1,647
| -9% | -$153K |
|
1053
CRH
CRH
$66.6B
| $1.4M | 0.01% |
34,826
-16,551
| -32% | -$788K |
|
1054
Golar LNG
GLNG
$4.82B
| $1.39M | 0.01% |
56,070
-334
| -0.6% | -$5.51K |
|
1055
Lumen
LUMN
$6.43B
| $1.39M | 0.01% |
123,161
-18,082
| -13% | -$207K |
|
1056
Amcor
AMCR
$21.2B
| $1.37M | 0.01% |
24,252
+4,577
| +23% | +$267K |
|
|
DEA
1057
Easterly Government Properties
DEA
$1.16B
| $1.37M | 0.01% |
25,849
+1,641
| +7% | +$87.1K |
|
1058
Western Digital
WDC
$159B
| $1.36M | 0.01% |
36,336
+21
| +0.1% | +$862 |
|
1059
Semtech
SMTC
$9.65B
| $1.36M | 0.01% |
19,632
-1,466
| -7% | -$105K |
|
1060
Telephone and Data Systems
TDS
$3.87B
| $1.36M | 0.01% |
71,806
+4,717
| +7% | +$91.2K |
|
1061
Baidu
BIDU
$35.7B
| $1.34M | 0.01% |
+10,147
| New | +$1.53M |
|
1062
Liberty Media Series C
FWONK
$25.5B
| $1.34M | 0.01% |
19,793
+9,332
| +89% | +$556K |
|
1063
Fortis
FTS
$29.3B
| $1.33M | 0.01% |
26,923
+2,249
| +9% | +$105K |
|
1064
Brookfield Infrastructure
BIPC
$5.32B
| $1.33M | 0.01% |
26,420
-32,830
| -55% | -$1.5M |
|
1065
La-Z-Boy
LZB
$1.64B
| $1.32M | 0.01% |
50,029
-2,407
| -5% | -$77.1K |
|
|
FARO
1066
DELISTED
Faro Technologies
FARO
| $1.31M | 0.01% |
25,319
-1,606
| -6% | -$89.7K |
|
1067
Assured Guaranty
AGO
$3.73B
| $1.3M | 0.01% |
20,426
+5,388
| +36% | +$309K |
|
1068
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.29M | ﹤0.01% |
+19,545
| New | +$1.27M |
|
1069
BrightView Holdings
BV
$1.24B
| $1.29M | ﹤0.01% |
94,618
+15,364
| +19% | +$208K |
|
1070
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.29M | ﹤0.01% |
+10,556
| New | +$1.32M |
|
1071
Silgan Holdings
SLGN
$4.51B
| $1.28M | ﹤0.01% |
27,788
+2,288
| +9% | +$99.1K |
|
1072
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.27M | ﹤0.01% |
10,175
-1,489
| -13% | -$188K |
|
1073
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.27M | ﹤0.01% |
26,135
-4,471
| -15% | -$240K |
|
1074
Descartes Systems
DSGX
$6.68B
| $1.26M | ﹤0.01% |
17,167
+1,721
| +11% | +$124K |
|
1075
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.25M | ﹤0.01% |
59,881
+29,528
| +97% | +$640K |
|
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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.