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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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$17.1B
| $1.03M | ﹤0.01% |
13,746
-875
| -6% | -$77.2K |
|
1127
Under Armour
UAA
$3.01B
| $1.03M | ﹤0.01% |
60,486
-20,019
| -25% | -$359K |
|
1128
Enovis
ENOV
$1.74B
| $1.02M | ﹤0.01% |
14,919
-4,892
| -25% | -$349K |
|
1129
W.P. Carey
WPC
$16.6B
| $1.02M | ﹤0.01% |
+12,835
| New | +$985K |
|
1130
Regency Centers
REG
$14.9B
| $1.01M | ﹤0.01% |
14,181
-73
| -0.5% | -$5.11K |
|
|
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | ﹤0.01% |
40,441
+559
| +1% | +$15.2K |
|
1132
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.01M | ﹤0.01% |
31,126
+4,129
| +15% | +$127K |
|
1133
UGI
UGI
$7.87B
| $996K | ﹤0.01% |
27,511
-691
| -2% | -$27.6K |
|
1134
Qiagen
QGEN
$8.62B
| $991K | ﹤0.01% |
+19,070
| New | +$984K |
|
1135
MaxLinear
MXL
$5.19B
| $986K | ﹤0.01% |
16,899
-2,477
| -13% | -$151K |
|
1136
MACOM Technology Solutions
MTSI
$17.4B
| $984K | ﹤0.01% |
16,432
+55
| +0.3% | +$3.44K |
|
1137
Pacira BioSciences
PCRX
$1.04B
| $984K | ﹤0.01% |
12,898
+2,381
| +23% | +$159K |
|
1138
Doximity
DOCS
$3.89B
| $983K | ﹤0.01% |
+18,874
| New | +$950K |
|
1139
First Trust Value Line Dividend Fund
FVD
$8.44B
| $983K | ﹤0.01% |
23,227
-6,398
| -22% | -$266K |
|
1140
Gentherm
THRM
$1.32B
| $979K | ﹤0.01% |
13,399
-7,256
| -35% | -$604K |
|
1141
Franklin Electric
FELE
$4.66B
| $972K | ﹤0.01% |
11,711
+705
| +6% | +$60.5K |
|
1142
Carlyle Group
CG
$16.1B
| $969K | ﹤0.01% |
19,803
-252
| -1% | -$12.1K |
|
|
ZNGA
1143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $966K | ﹤0.01% |
+104,540
| New | +$918K |
|
1144
Avista
AVA
$3.43B
| $965K | ﹤0.01% |
21,371
+2,657
| +14% | +$117K |
|
1145
Commault Systems
CVLT
$4.98B
| $965K | ﹤0.01% |
14,540
-74
| -0.5% | -$4.86K |
|
1146
The Ensign Group
ENSG
$10.6B
| $957K | ﹤0.01% |
+10,635
| New | +$862K |
|
1147
Aegon
AEG
$13.3B
| $955K | ﹤0.01% |
188,767
-2,360
| -1% | -$11.9K |
|
1148
Perrigo
PRGO
$1.44B
| $950K | ﹤0.01% |
24,726
+14,222
| +135% | +$541K |
|
1149
Magna International
MGA
$18.8B
| $936K | ﹤0.01% |
14,552
-2,528
| -15% | -$187K |
|
1150
HealthEquity
HQY
$8.71B
| $932K | ﹤0.01% |
+13,821
| New | +$746K |
|
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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.