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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 | |
|---|---|---|---|---|---|---|
1326
Tronox
TROX
$944M
| $396K | ﹤0.01% |
20,025
+563
| +3% | +$12.2K |
|
1327
Sprouts Farmers Market
SFM
$7.51B
| $387K | ﹤0.01% |
+12,094
| New | +$362K |
|
1328
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $385K | ﹤0.01% |
13,966
| – | – |
|
|
VBTX
1329
DELISTED
Veritex Holdings
VBTX
| $384K | ﹤0.01% |
+10,069
| New | +$405K |
|
|
NTCO
1330
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $384K | ﹤0.01% |
+35,146
| New | +$312K |
|
|
PYCR
1331
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $383K | ﹤0.01% |
+13,156
| New | +$350K |
|
1332
Enviri
NVRI
$637M
| $382K | ﹤0.01% |
31,195
-5,175
| -14% | -$76K |
|
1333
Avanos Medical
AVNS
| $378K | ﹤0.01% |
+11,287
| New | +$364K |
|
1334
Option Care Health
OPCH
$3.78B
| $377K | ﹤0.01% |
13,185
-172
| -1% | -$4.32K |
|
|
INVX
1335
Innovex International
INVX
$1.8B
| $374K | ﹤0.01% |
+10,014
| New | +$287K |
|
|
EGIO
1336
DELISTED
Edgio, Inc. Common Stock
EGIO
| $373K | ﹤0.01% |
1,787
-23
| -1% | -$3.83K |
|
1337
Myriad Genetics
MYGN
$488M
| $372K | ﹤0.01% |
+14,757
| New | +$378K |
|
1338
Douglas Emmett
DEI
$2.09B
| $371K | ﹤0.01% |
+11,107
| New | +$364K |
|
1339
Provident Financial Services
PFS
$3.15B
| $366K | ﹤0.01% |
15,646
+4,877
| +45% | +$117K |
|
|
AMRS
1340
DELISTED
Amyris Inc.
AMRS
| $366K | ﹤0.01% |
83,935
-2,383
| -3% | -$10.7K |
|
1341
Hillman Solutions
HLMN
$1.53B
| $362K | ﹤0.01% |
30,480
+3,731
| +14% | +$36.7K |
|
1342
Benchmark Electronics
BHE
$2.6B
| $354K | ﹤0.01% |
14,120
+2,012
| +17% | +$51.4K |
|
1343
Array Technologies
ARRY
$752M
| $353K | ﹤0.01% |
31,362
+2,355
| +8% | +$26.5K |
|
1344
Peapack-Gladstone Financial
PGC
$821M
| $353K | ﹤0.01% |
10,166
| – | – |
|
1345
NMI Holdings
NMIH
$3.38B
| $352K | ﹤0.01% |
+17,067
| New | +$398K |
|
|
SCS
1346
DELISTED
Steelcase
SCS
| $350K | ﹤0.01% |
29,323
+9,422
| +47% | +$114K |
|
|
NLSN
1347
DELISTED
Nielsen Holdings plc
NLSN
| $350K | ﹤0.01% |
12,861
+986
| +8% | +$19.6K |
|
|
NBIS
1348
Nebius Group N.V.
NBIS
$38.7B
| $349K | ﹤0.01% |
18,429
+744
| +4% | +$35.3K |
|
1349
Ecopetrol
EC
$33.4B
| $348K | ﹤0.01% |
18,717
+589
| +3% | +$9.27K |
|
1350
Unum
UNM
$13.2B
| $348K | ﹤0.01% |
+11,033
| New | +$308K |
|
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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.