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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 | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$2.05B
| $665K | ﹤0.01% |
21,562
-1,669
| -7% | -$60K |
|
1227
Ally Financial
ALLY
$13.1B
| $659K | ﹤0.01% |
15,158
-3,143
| -17% | -$148K |
|
1228
Wolverine World Wide
WWW
$1.68B
| $656K | ﹤0.01% |
29,065
+7,705
| +36% | +$192K |
|
1229
Box
BOX
$4.49B
| $655K | ﹤0.01% |
22,540
+7,953
| +55% | +$209K |
|
1230
Mueller Industries
MLI
$14.5B
| $646K | ﹤0.01% |
47,724
+7,304
| +18% | +$103K |
|
|
ACH
1231
Accendra Health
ACH
$254M
| $641K | ﹤0.01% |
14,557
+2,612
| +22% | +$112K |
|
1232
DXC Technology
DXC
$1.91B
| $640K | ﹤0.01% |
19,615
-45,896
| -70% | -$1.52M |
|
|
INN
1233
Summit Hotel Properties
INN
$766M
| $640K | ﹤0.01% |
64,265
+3,825
| +6% | +$37.6K |
|
1234
National Bank Holdings
NBHC
$1.9B
| $640K | ﹤0.01% |
15,882
+791
| +5% | +$35.1K |
|
1235
Ameris Bancorp
ABCB
$5.89B
| $639K | ﹤0.01% |
14,566
-678
| -4% | -$33.4K |
|
1236
3D Systems Corp
DDD
$405M
| $638K | ﹤0.01% |
+38,263
| New | +$666K |
|
1237
Pembina Pipeline
PBA
$29.3B
| $633K | ﹤0.01% |
16,837
+3,673
| +28% | +$124K |
|
1238
Scholastic
SCHL
$774M
| $633K | ﹤0.01% |
15,724
-280
| -2% | -$11.6K |
|
1239
Trip.com Group
TCOM
$29B
| $632K | ﹤0.01% |
27,367
+2,312
| +9% | +$58.3K |
|
|
SRCL
1240
DELISTED
Stericycle Inc
SRCL
| $630K | ﹤0.01% |
+10,699
| New | +$620K |
|
1241
United Microelectronic
UMC
$42.9B
| $624K | ﹤0.01% |
68,427
+14,293
| +26% | +$142K |
|
1242
StepStone Group
STEP
$3.54B
| $615K | ﹤0.01% |
+18,596
| New | +$640K |
|
1243
Texas Capital Bancshares
TCBI
$4.28B
| $614K | ﹤0.01% |
10,722
+326
| +3% | +$20.8K |
|
1244
Enel Chile
ENIC
$6.03B
| $612K | ﹤0.01% |
387,161
+191,335
| +98% | +$343K |
|
1245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $607K | ﹤0.01% |
12,806
+2,371
| +23% | +$106K |
|
1246
Kulicke & Soffa
KLIC
$4.34B
| $602K | ﹤0.01% |
+10,741
| New | +$593K |
|
|
BDN
1247
Brandywine Realty Trust
BDN
$509M
| $599K | ﹤0.01% |
42,369
+7,935
| +23% | +$107K |
|
1248
Franklin Resources
BEN
$16.8B
| $596K | ﹤0.01% |
21,362
-21,289
| -50% | -$650K |
|
1249
Knowles
KN
$2.96B
| $594K | ﹤0.01% |
27,587
+3,297
| +14% | +$72.1K |
|
1250
US Foods
USFD
$22.5B
| $591K | ﹤0.01% |
15,716
+3,421
| +28% | +$125K |
|
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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.