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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 Morningstar Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$2.38B
| $589K | ﹤0.01% |
+15,400
| New | +$556K |
|
1252
Ionis Pharmaceuticals
IONS
$8.93B
| $587K | ﹤0.01% |
15,861
-34
| -0.2% | -$1.11K |
|
1253
Bentley Systems
BSY
$11.2B
| $580K | ﹤0.01% |
+13,129
| New | +$524K |
|
1254
Stratasys
SSYS
$666M
| $580K | ﹤0.01% |
22,836
+4,903
| +27% | +$118K |
|
1255
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $577K | ﹤0.01% |
16,884
-1,431
| -8% | -$48.5K |
|
|
ARNC
1256
DELISTED
Arconic Corporation
ARNC
| $577K | ﹤0.01% |
22,520
+10,393
| +86% | +$309K |
|
1257
Warner Bros
WBD
$64.3B
| $576K | ﹤0.01% |
23,100
+7,100
| +44% | +$195K |
|
1258
KB Home
KBH
$3.5B
| $574K | ﹤0.01% |
17,720
-4,359
| -20% | -$172K |
|
1259
Smith & Nephew
SNN
$13.7B
| $574K | ﹤0.01% |
17,989
-2,210
| -11% | -$74.2K |
|
1260
Old Republic International
ORI
$10.9B
| $573K | ﹤0.01% |
22,153
+3,918
| +21% | +$101K |
|
1261
ATI
ATI
$24.3B
| $570K | ﹤0.01% |
+21,227
| New | +$492K |
|
|
SHI
1262
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $569K | ﹤0.01% |
27,750
-8,262
| -23% | -$182K |
|
1263
dLocal
DLO
$4.29B
| $559K | ﹤0.01% |
+17,885
| New | +$540K |
|
1264
PENN Entertainment
PENN
$2.84B
| $556K | ﹤0.01% |
+13,106
| New | +$599K |
|
1265
Prestige Consumer Healthcare
PBH
$2.47B
| $555K | ﹤0.01% |
10,475
-808
| -7% | -$46.7K |
|
|
AAT
1266
American Assets Trust
AAT
$1.46B
| $552K | ﹤0.01% |
+14,561
| New | +$534K |
|
1267
E.W. Scripps
SSP
$270M
| $552K | ﹤0.01% |
26,537
+3,969
| +18% | +$83.8K |
|
1268
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $546K | ﹤0.01% |
11,007
+753
| +7% | +$38.4K |
|
1269
Schneider National
SNDR
$6.17B
| $542K | ﹤0.01% |
21,247
+654
| +3% | +$17K |
|
1270
1-800-Flowers.com
FLWS
$252M
| $539K | ﹤0.01% |
42,248
-1,563
| -4% | -$26.9K |
|
|
B
1271
DELISTED
Barnes Group Inc.
B
| $539K | ﹤0.01% |
13,415
-3,475
| -21% | -$156K |
|
1272
Pearson
PSO
$10.6B
| $533K | ﹤0.01% |
53,483
+2,766
| +5% | +$25K |
|
1273
First Hawaiian
FHB
$3.41B
| $532K | ﹤0.01% |
19,082
+6,147
| +48% | +$177K |
|
|
ELME
1274
Elme Communities
ELME
$145M
| $529K | ﹤0.01% |
20,736
+6,455
| +45% | +$159K |
|
1275
Commercial Metals
CMC
$7.53B
| $526K | ﹤0.01% |
12,638
+1,402
| +12% | +$52.7K |
|
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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.