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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | ﹤0.01% |
49,813
-3,257
| -6% | -$60.3K |
|
|
HBI
1102
DELISTED
Hanesbrands
HBI
| $1.11M | ﹤0.01% |
74,327
-9,181
| -11% | -$144K |
|
1103
Viatris
VTRS
$20.8B
| $1.11M | ﹤0.01% |
101,686
-9,320
| -8% | -$123K |
|
|
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
32,848
-1,384
| -4% | -$48.7K |
|
1105
CRISPR Therapeutics
CRSP
$4.69B
| $1.1M | ﹤0.01% |
17,535
+83
| +0.5% | +$5.21K |
|
1106
NETSCOUT
NTCT
$2.83B
| $1.09M | ﹤0.01% |
33,907
+5,064
| +18% | +$159K |
|
1107
Vishay Intertechnology
VSH
$4.6B
| $1.09M | ﹤0.01% |
55,500
-2,440
| -4% | -$49.2K |
|
1108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.09M | ﹤0.01% |
20,489
+9,844
| +92% | +$538K |
|
1109
Saic
SAIC
$4.95B
| $1.08M | ﹤0.01% |
11,670
+1,432
| +14% | +$124K |
|
|
WBK
1110
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | ﹤0.01% |
75,643
+5,083
| +7% | +$77.1K |
|
|
SGI
1111
Somnigroup International
SGI
$14.4B
| $1.07M | ﹤0.01% |
38,409
-4,524
| -11% | -$167K |
|
1112
Vermilion Energy
VET
$1.66B
| $1.07M | ﹤0.01% |
50,711
+13,893
| +38% | +$247K |
|
1113
CAE Inc. Common Shares
CAE
$8.44B
| $1.06M | ﹤0.01% |
40,789
+6,677
| +20% | +$170K |
|
1114
Logitech
LOGI
$14.8B
| $1.06M | ﹤0.01% |
+14,426
| New | +$1.12M |
|
1115
JD.com
JD
$43.5B
| $1.06M | ﹤0.01% |
18,297
-1,243
| -6% | -$84.5K |
|
1116
Werner Enterprises
WERN
$2.2B
| $1.06M | ﹤0.01% |
25,819
-1,855
| -7% | -$81.7K |
|
1117
Mercury Systems
MRCY
$5.41B
| $1.06M | ﹤0.01% |
16,403
-3,311
| -17% | -$197K |
|
1118
MP Materials
MP
$6.78B
| $1.05M | ﹤0.01% |
18,394
+3,430
| +23% | +$151K |
|
1119
Sunrun
RUN
$2.26B
| $1.05M | ﹤0.01% |
34,751
-19,900
| -36% | -$555K |
|
1120
Vornado Realty Trust
VNO
$7.65B
| $1.05M | ﹤0.01% |
23,245
+4,575
| +25% | +$200K |
|
1121
Petrobras
PBR
$120B
| $1.05M | ﹤0.01% |
70,935
+23,871
| +51% | +$320K |
|
1122
Teradata
TDC
$2.88B
| $1.05M | ﹤0.01% |
21,282
+6,779
| +47% | +$311K |
|
1123
First Industrial Realty Trust
FR
$8.66B
| $1.04M | ﹤0.01% |
16,759
+3,086
| +23% | +$185K |
|
1124
HF Sinclair
DINO
$16.2B
| $1.04M | ﹤0.01% |
26,007
-5,497
| -17% | -$193K |
|
|
JNPR
1125
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
+27,874
| New | +$958K |
|
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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.