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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
| $818K | ﹤0.01% |
15,307
+4,306
| +39% | +$227K |
|
1177
Upbound Group
UPBD
$1.22B
| $815K | ﹤0.01% |
32,336
+5,864
| +22% | +$212K |
|
1178
Hamilton Lane
HLNE
$3.88B
| $805K | ﹤0.01% |
+10,418
| New | +$869K |
|
|
DOC
1179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $805K | ﹤0.01% |
45,875
-8,181
| -15% | -$144K |
|
1180
Axcelis
ACLS
$3.44B
| $803K | ﹤0.01% |
+10,632
| New | +$726K |
|
1181
Lantheus
LNTH
$6.51B
| $795K | ﹤0.01% |
+14,371
| New | +$539K |
|
1182
SM Energy
SM
$7.6B
| $794K | ﹤0.01% |
20,390
+4,513
| +28% | +$163K |
|
|
ONT
1183
Onterris Inc
ONT
$731M
| $793K | ﹤0.01% |
+14,981
| New | +$742K |
|
1184
Sun Life Financial
SLF
$45.6B
| $786K | ﹤0.01% |
14,075
+1,207
| +9% | +$66.5K |
|
|
SWTX
1185
DELISTED
SpringWorks Therapeutics
SWTX
| $782K | ﹤0.01% |
13,855
-4
| -0% | -$229 |
|
1186
DT Midstream
DTM
$13.9B
| $774K | ﹤0.01% |
14,265
+348
| +3% | +$18.1K |
|
1187
Q2 Holdings
QTWO
$3.78B
| $774K | ﹤0.01% |
+12,559
| New | +$805K |
|
|
SPR
1188
DELISTED
Spirit AeroSystems
SPR
| $772K | ﹤0.01% |
+15,787
| New | +$738K |
|
1189
Columbus McKinnon
CMCO
$422M
| $770K | ﹤0.01% |
+18,168
| New | +$821K |
|
|
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | ﹤0.01% |
13,580
-1,767
| -12% | -$99.9K |
|
1191
Huntsman Corp
HUN
$2.1B
| $769K | ﹤0.01% |
20,490
-2,123
| -9% | -$79.9K |
|
1192
Molson Coors Class B
TAP
$8.02B
| $769K | ﹤0.01% |
14,411
+3,001
| +26% | +$151K |
|
|
CALY
1193
Callaway Golf Company
CALY
$3.28B
| $764K | ﹤0.01% |
32,622
+18,349
| +129% | +$445K |
|
|
TEF
1194
DELISTED
Telefonica
TEF
| $758K | ﹤0.01% |
162,931
+65,905
| +68% | +$293K |
|
1195
OneSpaWorld
OSW
$2.64B
| $757K | ﹤0.01% |
74,242
+21,874
| +42% | +$223K |
|
1196
Simmons First National
SFNC
$3.39B
| $751K | ﹤0.01% |
28,625
+514
| +2% | +$14.8K |
|
1197
Gildan
GIL
$9.49B
| $742K | ﹤0.01% |
19,786
+5,212
| +36% | +$204K |
|
1198
Blackbaud
BLKB
$1.94B
| $740K | ﹤0.01% |
12,352
-1,848
| -13% | -$121K |
|
1199
MillerKnoll
MLKN
$1.56B
| $739K | ﹤0.01% |
21,370
+2,116
| +11% | +$78K |
|
1200
Jabil
JBL
$30.1B
| $734K | ﹤0.01% |
11,885
-201
| -2% | -$12.4K |
|
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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.