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
CALX icon
1426
Calix
CALX
$2.29B
– –
-19,546
Closed -$1.56M
CDNA icon
1427
CareDx
CDNA
$1.85B
– –
-10,658
Closed -$485K
CELH icon
1428
Celsius Holdings
CELH
$7.33B
– –
-30,969
Closed -$770K
CROX icon
1429
Crocs
CROX
$6.64B
– –
-113,033
Closed -$14.5M
DCI icon
1430
Donaldson
DCI
$10.8B
– –
-26,272
Closed -$1.56M
DECK icon
1431
Deckers Outdoor
DECK
$13.8B
– –
-70,836
Closed -$4.33M
DTEC icon
1432
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-59,486
Closed -$2.88M
EAF icon
1433
GrafTech
EAF
$196M
– –
-3,056
Closed -$361K
EBS icon
1434
Emergent Biosolutions
EBS
$374M
– –
-42,911
Closed -$1.87M
ELS icon
1435
Equity Lifestyle Properties
ELS
$12.9B
– –
-31,892
Closed -$2.79M
EVI icon
1436
EVI Industries
EVI
$192M
– –
-10,348
Closed -$323K
FOXF icon
1437
Fox Factory Holding Corp
FOXF
$795M
– –
-10,678
Closed -$1.82M
GT icon
1438
Goodyear
GT
$2.1B
– –
-29,588
Closed -$631K
HAYW icon
1439
Hayward Holdings
HAYW
$3.44B
– –
-33,635
Closed -$882K
HCAT icon
1440
Health Catalyst
HCAT
$158M
– –
-10,736
Closed -$425K
HR icon
1441
Healthcare Realty
HR
$7.57B
– –
-46,424
Closed -$1.55M
HTZ icon
1442
Hertz
HTZ
$505M
– –
-13,071
Closed -$327K
IWN icon
1443
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-19,794
Closed -$3.29M
JBI icon
1444
Janus International
JBI
$704M
– –
-61,637
Closed -$772K
JNK icon
1445
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-10,951
Closed -$1.19M
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,144
Closed -$242K
KWEB icon
1447
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-91,381
Closed -$3.33M
LNG icon
1448
Cheniere Energy
LNG
$54.5B
– –
-18,035
Closed -$1.83M
LQD icon
1449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-13,962
Closed -$1.85M
LXRX icon
1450
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-93,969
Closed -$370K
56 57
58
59 60

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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

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.