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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.9B
| $33.8M | 0.13% |
365,880
-22,152
| -6% | -$2.16M |
|
177
Applied Materials
AMAT
$410B
| $33.4M | 0.13% |
253,402
+71,261
| +39% | +$9.81M |
|
178
Altria Group
MO
$122B
| $33.2M | 0.13% |
636,207
+118,668
| +23% | +$6.04M |
|
179
Booking.com
BKNG
$145B
| $33.1M | 0.13% |
352,875
+59,900
| +20% | +$5.6M |
|
180
AutoZone
AZO
$50.2B
| $33M | 0.13% |
16,160
+793
| +5% | +$1.55M |
|
181
Vanguard S&P 500 ETF
VOO
$968B
| $32.9M | 0.13% |
79,310
-652
| -0.8% | -$267K |
|
182
ENI
E
$73.5B
| $32.5M | 0.12% |
1,112,285
+197,113
| +22% | +$5.87M |
|
183
CSX Corp
CSX
$96B
| $31.9M | 0.12% |
851,769
+70,654
| +9% | +$2.5M |
|
184
RBC Bearings
RBC
$18.5B
| $31.9M | 0.12% |
164,360
+31,697
| +24% | +$6.05M |
|
185
ResMed
RMD
$29.5B
| $31.8M | 0.12% |
131,082
+4,084
| +3% | +$988K |
|
186
MetLife
MET
$61.2B
| $31.5M | 0.12% |
448,735
+25,497
| +6% | +$1.72M |
|
187
RELX
RELX
$62.3B
| $31.5M | 0.12% |
1,011,277
+47,466
| +5% | +$1.44M |
|
188
Citizens Financial Group
CFG
$30.1B
| $31.1M | 0.12% |
686,268
+4,541
| +0.7% | +$233K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.7B
| $30.9M | 0.12% |
718,922
+87,481
| +14% | +$4.08M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.85B
| $30.8M | 0.12% |
786,300
+282,331
| +56% | +$10.6M |
|
191
Monolithic Power Systems
MPWR
$65.8B
| $30.7M | 0.12% |
63,276
-20,875
| -25% | -$9.1M |
|
192
American Electric Power
AEP
$72.7B
| $30.7M | 0.12% |
307,573
+18,979
| +7% | +$1.73M |
|
193
United Rentals
URI
$70.2B
| $30.2M | 0.12% |
85,151
-27
| -0% | -$8.82K |
|
194
Cogent Communications
CCOI
$612M
| $29.9M | 0.11% |
451,107
+18,683
| +4% | +$1.2M |
|
195
Centene
CNC
$31.6B
| $29.9M | 0.11% |
355,231
+21,126
| +6% | +$1.73M |
|
196
HCA Healthcare
HCA
$86.4B
| $29.5M | 0.11% |
117,662
+4,649
| +4% | +$1.17M |
|
197
Truist Financial
TFC
$63.7B
| $29.5M | 0.11% |
519,858
+41,580
| +9% | +$2.57M |
|
198
Devon Energy
DVN
$49.8B
| $29.1M | 0.11% |
491,602
-96,747
| -16% | -$5.24M |
|
199
ON Semiconductor
ON
$34.7B
| $28.9M | 0.11% |
462,098
+71,844
| +18% | +$4.38M |
|
200
T-Mobile US
TMUS
$190B
| $28.9M | 0.11% |
225,144
+38,718
| +21% | +$4.61M |
|
Similar funds
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.