We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
OFG Bancorp
OFG
$2.21B
| $734K | ﹤0.01% |
27,562
+465
| +2% | +$12.9K |
|
|
ISBC
1202
DELISTED
Investors Bancorp, Inc.
ISBC
| $732K | ﹤0.01% |
49,040
+6,263
| +15% | +$103K |
|
|
CO
1203
DELISTED
Global Cord Blood Corporation
CO
| $729K | ﹤0.01% |
189,330
+11,709
| +7% | +$48.6K |
|
1204
Kemper
KMPR
$1.81B
| $721K | ﹤0.01% |
12,760
-6,312
| -33% | -$350K |
|
1205
Cabot Corp
CBT
$4.72B
| $712K | ﹤0.01% |
+10,402
| New | +$686K |
|
1206
Constellium
CSTM
$3.76B
| $712K | ﹤0.01% |
39,573
-37,492
| -49% | -$684K |
|
1207
News Corp Class A
NWSA
$15.6B
| $711K | ﹤0.01% |
32,080
+2,430
| +8% | +$53.7K |
|
1208
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $704K | ﹤0.01% |
+10,577
| New | +$717K |
|
|
TRTN
1209
DELISTED
Triton International Limited
TRTN
| $703K | ﹤0.01% |
+10,014
| New | +$647K |
|
|
COOP
1210
DELISTED
Mr. Cooper
COOP
| $701K | ﹤0.01% |
15,355
+3,239
| +27% | +$147K |
|
1211
Itron
ITRI
$4.54B
| $700K | ﹤0.01% |
13,291
+1,256
| +10% | +$70.3K |
|
1212
Interactive Brokers
IBKR
$38.4B
| $699K | ﹤0.01% |
+42,432
| New | +$731K |
|
1213
Macy's
M
$6.51B
| $696K | ﹤0.01% |
28,563
+7,317
| +34% | +$188K |
|
1214
Olin
OLN
$2.53B
| $688K | ﹤0.01% |
13,155
-340
| -3% | -$17.4K |
|
1215
iShares Gold Trust
IAU
$62.8B
| $686K | ﹤0.01% |
18,628
+486
| +3% | +$17.4K |
|
1216
InMode
INMD
$871M
| $686K | ﹤0.01% |
18,591
+1,076
| +6% | +$48.2K |
|
1217
Cousins Properties
CUZ
$5.31B
| $684K | ﹤0.01% |
16,971
+1,969
| +13% | +$77.7K |
|
|
JWN
1218
DELISTED
Nordstrom
JWN
| $679K | ﹤0.01% |
25,052
+11,021
| +79% | +$258K |
|
1219
Agnico Eagle Mines
AEM
$72.2B
| $678K | ﹤0.01% |
+11,064
| New | +$599K |
|
1220
Glaukos
GKOS
$9.49B
| $674K | ﹤0.01% |
+11,652
| New | +$617K |
|
1221
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $672K | ﹤0.01% |
27,851
+1,690
| +6% | +$41.8K |
|
1222
Gibraltar Industries
ROCK
$1.28B
| $672K | ﹤0.01% |
15,644
-46,010
| -75% | -$2.42M |
|
1223
Roblox
RBLX
$35.9B
| $668K | ﹤0.01% |
14,455
-3,393
| -19% | -$205K |
|
1224
Belden
BDC
$3.97B
| $666K | ﹤0.01% |
12,029
-93
| -0.8% | -$5.35K |
|
1225
Horizon Technology Finance
HRZN
$294M
| $665K | ﹤0.01% |
47,863
+5,931
| +14% | +$89.5K |
|
Similar funds
BC
CBU
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.