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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 | |
|---|---|---|---|---|---|---|
|
DISH
1151
DELISTED
DISH Network Corp.
DISH
| $921K | ﹤0.01% |
29,107
-224
| -0.8% | -$7.08K |
|
1152
Tenable Holdings
TENB
$3.47B
| $911K | ﹤0.01% |
15,760
-188
| -1% | -$9.71K |
|
1153
Cerence
CRNC
$359M
| $910K | ﹤0.01% |
25,197
+3,467
| +16% | +$171K |
|
1154
Stellantis
STLA
$17.4B
| $903K | ﹤0.01% |
55,475
-37,744
| -40% | -$690K |
|
|
UMPQ
1155
DELISTED
Umpqua Holdings Corp
UMPQ
| $899K | ﹤0.01% |
47,675
+2,971
| +7% | +$60.9K |
|
|
AEL
1156
DELISTED
American Equity Investment Life Holding Company
AEL
| $886K | ﹤0.01% |
22,189
+2,837
| +15% | +$114K |
|
1157
International Seaways
INSW
$4.68B
| $884K | ﹤0.01% |
49,006
+7,125
| +17% | +$116K |
|
1158
Rexford Industrial Realty
REXR
$8.63B
| $882K | ﹤0.01% |
+11,829
| New | +$853K |
|
1159
Mizuho Financial
MFG
$120B
| $876K | ﹤0.01% |
340,961
+143,139
| +72% | +$392K |
|
|
SWCH
1160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $866K | ﹤0.01% |
28,111
+16,778
| +148% | +$447K |
|
1161
Lattice Semiconductor
LSCC
$16B
| $865K | ﹤0.01% |
14,190
-10,122
| -42% | -$607K |
|
|
TIG
1162
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $858K | ﹤0.01% |
182,946
+16,993
| +10% | +$115K |
|
1163
Carnival Corporation Ltd
CCL
$38.1B
| $855K | ﹤0.01% |
42,265
-64,543
| -60% | -$1.3M |
|
1164
Builders FirstSource
BLDR
$7.29B
| $854K | ﹤0.01% |
13,225
-30,797
| -70% | -$2.24M |
|
1165
Nu Holdings
NU
$67.8B
| $851K | ﹤0.01% |
110,253
-84,939
| -44% | -$682K |
|
|
CPE
1166
DELISTED
Callon Petroleum Company
CPE
| $842K | ﹤0.01% |
+14,257
| New | +$780K |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $837K | ﹤0.01% |
23,667
-2,798
| -11% | -$109K |
|
1168
East-West Bancorp
EWBC
$17.8B
| $836K | ﹤0.01% |
+10,577
| New | +$893K |
|
1169
James Hardie Industries
JHX
$15.2B
| $836K | ﹤0.01% |
27,726
+9,305
| +51% | +$315K |
|
1170
Dolby
DLB
$4.97B
| $832K | ﹤0.01% |
10,631
-746
| -7% | -$60K |
|
1171
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $829K | ﹤0.01% |
14,924
-2,549
| -15% | -$147K |
|
1172
Teck Resources
TECK
$28.2B
| $827K | ﹤0.01% |
20,478
+1,648
| +9% | +$58.9K |
|
1173
Cenovus Energy
CVE
$54.2B
| $826K | ﹤0.01% |
49,549
+5,150
| +12% | +$78.1K |
|
1174
Cytokinetics
CYTK
$10.6B
| $823K | ﹤0.01% |
22,348
-338
| -1% | -$12K |
|
1175
John Wiley & Sons Class A
WLY
$2.83B
| $823K | ﹤0.01% |
15,511
+953
| +7% | +$50.1K |
|
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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.