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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.4B
| $63.6M | 0.24% |
174,197
-1,798
| -1% | -$585K |
|
102
Honeywell
HON
$77.9B
| $63.6M | 0.24% |
346,675
+36,564
| +12% | +$6.77M |
|
103
Philip Morris
PM
$305B
| $63.4M | 0.24% |
675,184
+33,865
| +5% | +$3.39M |
|
104
Citigroup
C
$223B
| $62.8M | 0.24% |
1,176,712
-217,916
| -16% | -$13.5M |
|
105
Roper Technologies
ROP
$37.1B
| $62.7M | 0.24% |
132,879
+14,639
| +12% | +$6.59M |
|
106
O'Reilly Automotive
ORLY
$75.1B
| $62.6M | 0.24% |
1,371,750
+1,067,250
| +350% | +$47.7M |
|
107
Verizon
VZ
$198B
| $61.1M | 0.23% |
1,200,151
+294,528
| +33% | +$15.6M |
|
108
American International
AIG
$42B
| $60.4M | 0.23% |
962,479
+38,762
| +4% | +$2.33M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $60.3M | 0.23% |
133,595
+43,060
| +48% | +$19.2M |
|
|
MRSH
110
Marsh
MRSH
$87.5B
| $59.5M | 0.23% |
349,312
+38,648
| +12% | +$6.09M |
|
111
CVS Health
CVS
$137B
| $59.1M | 0.23% |
584,351
+14,162
| +2% | +$1.49M |
|
112
Synopsys
SNPS
$74.5B
| $59.1M | 0.23% |
177,207
+11,695
| +7% | +$3.65M |
|
113
Entegris
ENTG
$19.2B
| $58.5M | 0.22% |
445,522
-48,705
| -10% | -$6.26M |
|
114
UBS Group
UBS
$172B
| $58.3M | 0.22% |
2,985,599
-37,625
| -1% | -$712K |
|
115
Factset
FDS
$9.46B
| $58.2M | 0.22% |
134,149
-7,122
| -5% | -$3M |
|
116
Wheaton Precious Metals
WPM
$50.9B
| $58.1M | 0.22% |
1,220,439
+259,565
| +27% | +$11.3M |
|
117
Northrop Grumman
NOC
$77.8B
| $57.2M | 0.22% |
127,989
+5,783
| +5% | +$2.39M |
|
118
Alibaba
BABA
$276B
| $57.1M | 0.22% |
524,734
+39,853
| +8% | +$4.59M |
|
119
Nike
NKE
$62.5B
| $56.5M | 0.22% |
419,585
-5,406
| -1% | -$760K |
|
120
Dollar General
DG
$27.2B
| $56.2M | 0.21% |
252,591
-97,787
| -28% | -$20.8M |
|
121
Expeditors International
EXPD
$22.4B
| $54.8M | 0.21% |
531,258
-143,374
| -21% | -$15.8M |
|
|
XYZ
122
Block Inc
XYZ
$48.4B
| $54.3M | 0.21% |
400,774
+372,975
| +1,342% | +$45.2M |
|
123
Dover
DOV
$27.7B
| $54.2M | 0.21% |
345,578
+12,422
| +4% | +$2.04M |
|
124
Duke Energy
DUK
$100B
| $53.3M | 0.2% |
476,961
+40,763
| +9% | +$4.23M |
|
|
SCHW
125
Charles Schwab
SCHW
$181B
| $51.7M | 0.2% |
613,377
+49,807
| +9% | +$4.38M |
|
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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.