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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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$5.01B
| $1.25M | ﹤0.01% |
14,201
+684
| +5% | +$55.1K |
|
1077
Avient
AVNT
$3.29B
| $1.25M | ﹤0.01% |
26,008
-5,542
| -18% | -$286K |
|
1078
Owens Corning
OC
$11B
| $1.24M | ﹤0.01% |
13,517
+2,693
| +25% | +$247K |
|
1079
Chegg
CHGG
$116M
| $1.23M | ﹤0.01% |
33,910
+20,468
| +152% | +$616K |
|
1080
Plexus
PLXS
$6.43B
| $1.23M | ﹤0.01% |
15,028
-1,744
| -10% | -$145K |
|
1081
Brookfield Renewable
BEPC
$5.86B
| $1.22M | ﹤0.01% |
27,849
+10,677
| +62% | +$394K |
|
1082
Hyatt Hotels
H
$17.5B
| $1.21M | ﹤0.01% |
+12,717
| New | +$1.19M |
|
1083
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.21M | ﹤0.01% |
80,101
+1,793
| +2% | +$28.1K |
|
1084
Halozyme
HALO
$9.88B
| $1.21M | ﹤0.01% |
30,219
+3,928
| +15% | +$140K |
|
1085
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.19M | ﹤0.01% |
11,807
-722
| -6% | -$71.9K |
|
1086
Mattel
MAT
$4.47B
| $1.19M | ﹤0.01% |
53,430
+39,259
| +277% | +$898K |
|
1087
Kohl's
KSS
$2.16B
| $1.18M | ﹤0.01% |
+19,569
| New | +$1.11M |
|
1088
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.18M | ﹤0.01% |
33,695
+11,613
| +53% | +$422K |
|
1089
AutoNation
AN
$7.7B
| $1.18M | ﹤0.01% |
11,818
+320
| +3% | +$35.4K |
|
1090
Imperial Oil
IMO
$62.3B
| $1.18M | ﹤0.01% |
24,345
+895
| +4% | +$38.4K |
|
1091
Atlantic Union Bankshares
AUB
$6.05B
| $1.16M | ﹤0.01% |
31,567
+3,403
| +12% | +$136K |
|
1092
LXP Industrial Trust
LXP
$3.52B
| $1.16M | ﹤0.01% |
14,738
+2,314
| +19% | +$175K |
|
1093
Range Resources
RRC
$9.33B
| $1.14M | ﹤0.01% |
37,648
-10,555
| -22% | -$241K |
|
1094
Integra LifeSciences
IART
$1.28B
| $1.14M | ﹤0.01% |
17,688
+135
| +0.8% | +$8.89K |
|
1095
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.13M | ﹤0.01% |
31,513
-8,919
| -22% | -$338K |
|
1096
nLIGHT
LASR
$3.33B
| $1.12M | ﹤0.01% |
64,625
+17,657
| +38% | +$332K |
|
1097
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.12M | ﹤0.01% |
+43,601
| New | +$1.15M |
|
1098
Douglas Dynamics
PLOW
$992M
| $1.12M | ﹤0.01% |
32,297
+348
| +1% | +$12.7K |
|
|
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
18,165
+7,558
| +71% | +$393K |
|
1100
Campbell Soup
CPB
$6.85B
| $1.11M | ﹤0.01% |
24,918
-7,147
| -22% | -$316K |
|
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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.