We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
5.43%
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
TSLA icon
Tesla
TSLA
+$115M
3
PYPL icon
PayPal
PYPL
+$80.1M
4
NFLX icon
Netflix
NFLX
+$76M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$86.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$59.7M
4
SLB icon
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
FOX icon
1276
Fox Class B
FOX
$21.9B
$526K ﹤0.01%
14,495
+1,635
+13% +$60.8K
JBGS
1277
JBG SMITH
JBGS
$859M
$526K ﹤0.01%
17,993
+3,283
+22% +$92.5K
UNIT
1278
Uniti Group
UNIT
$2.47B
$522K ﹤0.01%
37,929
+9,033
+31% +$114K
AX icon
1279
Axos Financial
AX
$5.6B
$521K ﹤0.01%
11,233
+460
+4% +$24.3K
STNE icon
1280
StoneCo
STNE
$2.64B
$521K ﹤0.01%
+44,494
New +$581K
PBCT
1281
DELISTED
People's United Financial Inc
PBCT
$520K ﹤0.01%
25,997
-2,360
-8% -$48.2K
RYAN icon
1282
Ryan Specialty Holdings
RYAN
$6.03B
$515K ﹤0.01%
+13,265
New +$504K
TPH
1283
DELISTED
Tri Pointe Homes
TPH
$512K ﹤0.01%
25,492
+8,922
+54% +$207K
HI
1284
DELISTED
Hillenbrand
HI
$510K ﹤0.01%
11,557
+346
+3% +$16.4K
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
$508K ﹤0.01%
+14,706
New +$424K
AAL icon
1286
American Airlines Group
AAL
$9.98B
$507K ﹤0.01%
27,759
-7,482
-21% -$127K
TWNK
1287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$503K ﹤0.01%
+22,947
New +$476K
OLLI icon
1288
Ollie's Bargain Outlet
OLLI
$4.28B
$500K ﹤0.01%
11,634
-5,811
-33% -$259K
XHR
1289
Xenia Hotels & Resorts
XHR
$2.01B
$496K ﹤0.01%
+25,716
New +$471K
RLAY icon
1290
Relay Therapeutics
RLAY
$3.93B
$495K ﹤0.01%
16,542
-90
-0.5% -$2.18K
JEF icon
1291
Jefferies Financial Group
JEF
$12.6B
$477K ﹤0.01%
15,186
+1,867
+14% +$63.4K
NYT icon
1292
New York Times
NYT
$12.4B
$476K ﹤0.01%
+10,384
New +$450K
SITC icon
1293
SITE Centers
SITC
$234M
$476K ﹤0.01%
36,499
+15,914
+77% +$194K
TLS icon
1294
Telos
TLS
$331M
$475K ﹤0.01%
47,654
-5,401
-10% -$60.6K
USHY icon
1295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$475K ﹤0.01%
12,224
+1,743
+17% +$68.9K
UE icon
1296
Urban Edge Properties
UE
$2.93B
$474K ﹤0.01%
24,825
+12,032
+94% +$223K
RYN icon
1297
Rayonier
RYN
$6.6B
$471K ﹤0.01%
+12,614
New +$448K
ECOM
1298
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$470K ﹤0.01%
28,390
+1,096
+4% +$20.8K
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$466K ﹤0.01%
+84,811
New +$633K
HE icon
1300
Hawaiian Electric Industries
HE
$2.26B
$465K ﹤0.01%
+10,981
New +$457K
50 51
52
53 54

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.