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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
MASI
1451
DELISTED
Masimo
MASI
– –
-199,966
Closed -$58.5M
MBB icon
1452
iShares MBS ETF
MBB
$39.2B
– –
-147,592
Closed -$15.9M
MGNX icon
1453
MacroGenics
MGNX
$245M
– –
-14,600
Closed -$234K
MNRO icon
1454
Monro
MNRO
$537M
– –
-12,670
Closed -$738K
NAVI icon
1455
Navient
NAVI
$822M
– –
-15,100
Closed -$320K
NEO icon
1456
NeoGenomics
NEO
$1.74B
– –
-12,844
Closed -$438K
OLPX
1457
DELISTED
Olaplex Holdings
OLPX
– –
-19,658
Closed -$573K
ONON icon
1458
On Holding
ONON
$12.6B
– –
-10,606
Closed -$401K
PCY icon
1459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-17,240
Closed -$454K
PGRE
1460
DELISTED
Paramount Group
PGRE
– –
-26,880
Closed -$224K
PRPL icon
1461
Purple Innovation
PRPL
$35.7M
– –
-2,451
Closed -$813K
RDWR icon
1462
Radware
RDWR
$1.19B
– –
-36,239
Closed -$1.51M
SHEN icon
1463
Shenandoah Telecom
SHEN
$655M
– –
-11,795
Closed -$301K
SKT icon
1464
Tanger
SKT
$4.84B
– –
-12,524
Closed -$241K
TOL icon
1465
Toll Brothers
TOL
$14.5B
– –
-15,906
Closed -$1.15M
TRMK icon
1466
Trustmark
TRMK
$2.74B
– –
-10,936
Closed -$355K
U icon
1467
Unity
U
$13.9B
– –
-127,138
Closed -$18.2M
UA icon
1468
Under Armour Class C
UA
$2.97B
– –
-19,721
Closed -$356K
USIG icon
1469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-11,428
Closed -$683K
VICR icon
1470
Vicor
VICR
$8.76B
– –
-11,771
Closed -$1.5M
VMEO
1471
DELISTED
Vimeo
VMEO
– –
-12,023
Closed -$216K
XLB icon
1472
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-47,916
Closed -$2.17M
ZIP icon
1473
ZipRecruiter
ZIP
$348M
– –
-12,945
Closed -$323K
GAP
1474
The Gap Inc
GAP
$7.28B
– –
-11,812
Closed -$208K
TPC
1475
Tutor Perini Cor
TPC
$4.31B
– –
-17,414
Closed -$215K
56 57 58
59
60

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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.