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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$375B
| $28.8M | 0.11% |
505,431
+128,377
| +34% | +$7.66M |
|
202
Graco
GGG
$13B
| $28.7M | 0.11% |
411,775
+22,161
| +6% | +$1.6M |
|
203
Boston Scientific
BSX
$67.6B
| $28.5M | 0.11% |
644,430
+49,523
| +8% | +$2.15M |
|
204
Johnson Controls International
JCI
$87.5B
| $28.4M | 0.11% |
433,398
+27,484
| +7% | +$1.89M |
|
205
Steris
STE
$21.3B
| $28.1M | 0.11% |
116,183
+2,279
| +2% | +$528K |
|
206
Allstate
ALL
$67.3B
| $28M | 0.11% |
201,933
+35,212
| +21% | +$4.42M |
|
207
IBM
IBM
$204B
| $27.8M | 0.11% |
214,134
+45,245
| +27% | +$5.9M |
|
208
Akamai
AKAM
$16.4B
| $27.7M | 0.11% |
232,134
+39,951
| +21% | +$4.48M |
|
209
CBRE Group
CBRE
$42.1B
| $27.7M | 0.11% |
302,710
-24,770
| -8% | -$2.41M |
|
210
Unilever
UL
$132B
| $27.7M | 0.11% |
539,596
-421,349
| -44% | -$23.5M |
|
211
Alexandria Real Estate Equities
ARE
$8.96B
| $27.6M | 0.11% |
137,087
+38,081
| +38% | +$7.43M |
|
212
Williams Companies
WMB
$86.6B
| $27.6M | 0.11% |
825,444
+341,006
| +70% | +$10.4M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.4M | 0.1% |
254,187
+68,660
| +37% | +$7.41M |
|
214
Nasdaq
NDAQ
$52.5B
| $27.3M | 0.1% |
458,976
+3,003
| +0.7% | +$178K |
|
215
TJX Companies
TJX
$173B
| $27.2M | 0.1% |
449,552
-72,190
| -14% | -$4.83M |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $27.1M | 0.1% |
267,406
+4,711
| +2% | +$477K |
|
217
Vanguard Extended Market ETF
VXF
$30.5B
| $27.1M | 0.1% |
163,427
+3,927
| +2% | +$646K |
|
218
Toyota
TM
$216B
| $27.1M | 0.1% |
150,093
-673
| -0.4% | -$126K |
|
219
Regal Rexnord
RRX
$14B
| $27M | 0.1% |
181,723
+59,039
| +48% | +$9.46M |
|
220
TC Energy
TRP
$71.2B
| $26.9M | 0.1% |
477,180
+97,274
| +26% | +$5.12M |
|
221
Icon
ICLR
$13B
| $26.6M | 0.1% |
109,487
+9,432
| +9% | +$2.36M |
|
222
CDW
CDW
$17.6B
| $26.6M | 0.1% |
148,439
+23,104
| +18% | +$4.23M |
|
223
Bank of Hawaii
BOH
$3.17B
| $26.4M | 0.1% |
314,563
+28,535
| +10% | +$2.47M |
|
224
ScottsMiracle-Gro
SMG
$4.06B
| $26.4M | 0.1% |
214,360
+15,072
| +8% | +$2.11M |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.3M | 0.1% |
325,255
+80,864
| +33% | +$6.84M |
|
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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.