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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | ﹤0.01% |
+15,419
| New | +$268K |
|
|
FOE
1352
DELISTED
Ferro Corporation
FOE
| $347K | ﹤0.01% |
15,941
+2,989
| +23% | +$65K |
|
1353
UNIFI
UFI
$119M
| $344K | ﹤0.01% |
19,016
+8,077
| +74% | +$160K |
|
1354
MGIC Investment
MTG
$6.54B
| $342K | ﹤0.01% |
25,204
+7,472
| +42% | +$112K |
|
|
AERI
1355
DELISTED
Aerie Pharmaceuticals
AERI
| $340K | ﹤0.01% |
+37,412
| New | +$288K |
|
1356
FNB Corp
FNB
$6.79B
| $339K | ﹤0.01% |
27,259
+7,373
| +37% | +$97.1K |
|
1357
SK Telecom
SKM
$11.4B
| $339K | ﹤0.01% |
13,231
-8,351
| -39% | -$216K |
|
1358
Krispy Kreme
DNUT
$564M
| $337K | ﹤0.01% |
+22,679
| New | +$340K |
|
|
CNH
1359
CNH Industrial
CNH
$13.4B
| $334K | ﹤0.01% |
21,063
-15,630
| -43% | -$243K |
|
1360
Exelixis
EXEL
$14B
| $325K | ﹤0.01% |
+14,325
| New | +$280K |
|
1361
Hope Bancorp
HOPE
$1.8B
| $319K | ﹤0.01% |
19,861
+5,651
| +40% | +$93.2K |
|
1362
Acadia Realty Trust
AKR
$3.05B
| $318K | ﹤0.01% |
14,668
+4,019
| +38% | +$84.9K |
|
1363
Oceaneering
OII
$4.69B
| $316K | ﹤0.01% |
+20,817
| New | +$300K |
|
1364
O-I Glass
OI
$1.14B
| $313K | ﹤0.01% |
23,746
+5,200
| +28% | +$67.8K |
|
|
ARI
1365
Apollo Commercial Real Estate
ARI
$862M
| $312K | ﹤0.01% |
22,392
+4,899
| +28% | +$66K |
|
1366
OceanFirst Financial
OCFC
$1.73B
| $312K | ﹤0.01% |
15,533
-2,381
| -13% | -$53.1K |
|
|
TMHC
1367
DELISTED
Taylor Morrison
TMHC
| $309K | ﹤0.01% |
+11,370
| New | +$346K |
|
1368
Archrock
AROC
$6.15B
| $308K | ﹤0.01% |
+33,356
| New | +$286K |
|
1369
Lightspeed Commerce
LSPD
$1.43B
| $308K | ﹤0.01% |
+10,123
| New | +$301K |
|
1370
JetBlue
JBLU
$2.17B
| $307K | ﹤0.01% |
20,552
+1,902
| +10% | +$27.5K |
|
1371
Algonquin Power & Utilities
AQN
$4.66B
| $306K | ﹤0.01% |
19,708
+5,608
| +40% | +$80.9K |
|
1372
Veeco
VECO
$2.66B
| $306K | ﹤0.01% |
+11,249
| New | +$317K |
|
1373
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $304K | ﹤0.01% |
11,653
+1,162
| +11% | +$27.6K |
|
1374
COPT Defense Properties
CDP
$4.35B
| $302K | ﹤0.01% |
+10,571
| New | +$285K |
|
1375
Invesco
IVZ
$12.5B
| $300K | ﹤0.01% |
13,016
-687
| -5% | -$15.2K |
|
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BC
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.