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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$853M 3.25%
2,765,667
+118,560
+4% +$35.7M
AAPL icon
2
Apple
AAPL
$4.72T
$627M 2.39%
3,589,050
+25,585
+0.7% +$4.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$612M 2.33%
3,755,900
+20,440
+0.5% +$3.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$427M 1.63%
3,070,460
-41,140
-1% -$5.59M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$416M 1.59%
15,251,850
-893,190
-6% -$22.4M
V icon
6
Visa
V
$669B
$383M 1.46%
1,728,210
+91,513
+6% +$19.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$325M 1.24%
2,326,340
-89,040
-4% -$12.1M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$292M 1.11%
2,355,640
+466,109
+25% +$58.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257M 0.98%
5,349,848
+2,955,214
+123% +$144M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$241M 0.92%
1,361,262
+412,785
+44% +$70.2M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$235M 0.9%
1,058,199
-380,786
-26% -$95.2M
TSLA icon
12
Tesla
TSLA
$1.2T
$217M 0.83%
603,372
+370,209
+159% +$115M
UNH icon
13
UnitedHealth
UNH
$385B
$216M 0.82%
422,786
+26,828
+7% +$12.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$190M 0.73%
538,726
+49,797
+10% +$16.1M
ORCL icon
15
Oracle
ORCL
$346B
$183M 0.7%
2,207,864
-158,087
-7% -$12.8M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$178M 0.68%
3,539,568
-691,688
-16% -$35.2M
UNP icon
17
Union Pacific
UNP
$181B
$176M 0.67%
644,829
+52,898
+9% +$13.4M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$175M 0.67%
670,518
+2,716
+0.4% +$645K
ACN icon
19
Accenture
ACN
$84.9B
$175M 0.67%
517,799
+23,301
+5% +$7.86M
DIS icon
20
Walt Disney
DIS
$161B
$165M 0.63%
1,205,430
+56,156
+5% +$8.12M
CRM icon
21
Salesforce
CRM
$129B
$160M 0.61%
751,730
-37,739
-5% -$8.12M
BA icon
22
Boeing
BA
$165B
$157M 0.6%
821,406
-16,823
-2% -$3.38M
JPM icon
23
JPMorgan Chase
JPM
$930B
$154M 0.59%
1,132,156
-56,299
-5% -$8.31M
NVS icon
24
Novartis
NVS
$297B
$153M 0.58%
1,740,726
+50,023
+3% +$4.33M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$150M 0.57%
2,254,864
-120,826
-5% -$8.21M
1
2 3 4 5

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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.