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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
YUM icon
126
Yum! Brands
YUM
$41.4B
$50.9M 0.19%
429,463
-11,356
-3% -$1.4M
CLX icon
127
Clorox
CLX
$12.1B
$50M 0.19%
359,779
+23,624
+7% +$3.62M
KOS icon
128
Kosmos Energy
KOS
$1.41B
$49.9M 0.19%
6,940,290
+354,207
+5% +$1.81M
BTI icon
129
British American Tobacco
BTI
$134B
$49.8M 0.19%
1,182,071
+229,028
+24% +$9.76M
CIEN icon
130
Ciena
CIEN
$49.4B
$49.8M 0.19%
821,538
+38,770
+5% +$2.54M
CTSH icon
131
Cognizant
CTSH
$23.7B
$49.7M 0.19%
554,458
+30,111
+6% +$2.65M
BLK icon
132
Blackrock
BLK
$171B
$49.6M 0.19%
64,959
+8,405
+15% +$6.57M
SEIC icon
133
SEI Investments
SEIC
$12.4B
$49M 0.19%
813,858
-37,196
-4% -$2.21M
WMT icon
134
Walmart Inc
WMT
$900B
$48.9M 0.19%
984,510
+149,565
+18% +$7.02M
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$48.7M 0.19%
325,582
-590,266
-64% -$86.8M
CTVA icon
136
Corteva
CTVA
$60B
$47.2M 0.18%
821,705
+54,812
+7% +$2.8M
SAIA icon
137
Saia
SAIA
$11B
$47.1M 0.18%
193,300
+13,243
+7% +$3.67M
PLD icon
138
Prologis
PLD
$138B
$46.9M 0.18%
290,278
+33,784
+13% +$5.16M
HDB icon
139
HDFC Bank
HDB
$122B
$46.8M 0.18%
1,527,584
+75,138
+5% +$2.44M
SO icon
140
Southern Company
SO
$110B
$46.8M 0.18%
645,407
-21,533
-3% -$1.46M
MCD icon
141
McDonald's
MCD
$193B
$46.5M 0.18%
188,043
-2,758
-1% -$687K
XOM icon
142
ExxonMobil
XOM
$636B
$46.3M 0.18%
560,245
+134,744
+32% +$10.5M
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$253B
$45.9M 0.18%
7,412,347
+1,206,692
+19% +$7.5M
DRI icon
144
Darden Restaurants
DRI
$23.8B
$45.4M 0.17%
341,652
+27,240
+9% +$3.76M
ODFL icon
145
Old Dominion Freight Line
ODFL
$47.5B
$45.3M 0.17%
303,548
+43,346
+17% +$6.75M
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$43.8M 0.17%
697,795
+81,368
+13% +$5.3M
PAYC icon
147
Paycom
PAYC
$7.53B
$43.4M 0.17%
125,237
+19,428
+18% +$6.52M
ALC icon
148
Alcon
ALC
$33.7B
$43.4M 0.17%
546,650
+29,473
+6% +$2.28M
UPS icon
149
United Parcel Service
UPS
$90B
$43.1M 0.16%
200,874
+24,374
+14% +$5.18M
SHEL icon
150
Shell
SHEL
$239B
$42.7M 0.16%
+778,080
New +$41.3M
4 5
6
7 8

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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.