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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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$263B
| $42.5M | 0.16% |
320,097
+23,933
| +8% | +$2.87M |
|
152
Workday
WDAY
$36.4B
| $42.2M | 0.16% |
176,120
-9,697
| -5% | -$2.31M |
|
153
Canadian Pacific Kansas City
CP
$81.1B
| $41.7M | 0.16% |
505,334
+77,736
| +18% | +$5.85M |
|
154
PNC Financial Services
PNC
$99.6B
| $41.5M | 0.16% |
224,720
-634
| -0.3% | -$128K |
|
155
Target
TGT
$63.7B
| $40.7M | 0.16% |
191,684
+29,369
| +18% | +$6.35M |
|
156
Amgen
AMGN
$203B
| $40.6M | 0.15% |
167,897
+18,481
| +12% | +$4.25M |
|
157
Illinois Tool Works
ITW
$81.9B
| $40.4M | 0.15% |
192,954
-13,047
| -6% | -$2.92M |
|
158
Azenta
AZTA
$1.27B
| $39.8M | 0.15% |
480,602
+32,925
| +7% | +$2.83M |
|
159
Watsco Inc
WSO
$15B
| $38.6M | 0.15% |
126,576
+6,590
| +5% | +$1.88M |
|
160
TotalEnergies
TTE
$187B
| $38.1M | 0.15% |
753,630
-69,775
| -8% | -$3.78M |
|
161
Repligen
RGEN
$7.39B
| $37.9M | 0.14% |
201,707
+91,047
| +82% | +$17.3M |
|
162
Intel
INTC
$462B
| $37.8M | 0.14% |
760,660
+62,664
| +9% | +$3.11M |
|
163
Goldman Sachs
GS
$309B
| $37.5M | 0.14% |
113,672
-11,325
| -9% | -$4M |
|
164
Mettler-Toledo International
MTD
$27B
| $37M | 0.14% |
26,946
+150
| +0.6% | +$217K |
|
|
HES
165
DELISTED
Hess
HES
| $36.9M | 0.14% |
344,821
+163,135
| +90% | +$15.5M |
|
166
Rio Tinto
RIO
$150B
| $36.8M | 0.14% |
458,094
+235,436
| +106% | +$17.9M |
|
167
Ameriprise Financial
AMP
$47.6B
| $36.8M | 0.14% |
122,489
+10,064
| +9% | +$3.04M |
|
168
Nutrien
NTR
$32.4B
| $36.7M | 0.14% |
352,852
+301,357
| +585% | +$25M |
|
169
General Motors
GM
$78.7B
| $36.7M | 0.14% |
838,443
-33,391
| -4% | -$1.67M |
|
170
Marriott International
MAR
$101B
| $36.6M | 0.14% |
208,253
+73,127
| +54% | +$12.2M |
|
171
Analog Devices
ADI
$181B
| $36.1M | 0.14% |
218,315
+4,877
| +2% | +$790K |
|
172
Fidelity National Information Services
FIS
$22.3B
| $35.5M | 0.14% |
353,123
+59,357
| +20% | +$6.21M |
|
173
Advanced Micro Devices
AMD
$807B
| $35.3M | 0.13% |
322,549
+114,867
| +55% | +$13.7M |
|
174
Dominion Energy
D
$61.8B
| $35.2M | 0.13% |
414,832
+74,569
| +22% | +$5.99M |
|
175
Ferrari
RACE
$66.8B
| $35.1M | 0.13% |
161,092
+5,768
| +4% | +$1.29M |
|
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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.