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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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.55B
| $298K | ﹤0.01% |
+11,033
| New | +$300K |
|
|
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
| $296K | ﹤0.01% |
18,878
-5,317
| -22% | -$88.8K |
|
1378
Nomura Holdings
NMR
$28.1B
| $296K | ﹤0.01% |
70,065
-36,454
| -34% | -$165K |
|
1379
First Advantage
FA
$3.58B
| $292K | ﹤0.01% |
+14,476
| New | +$249K |
|
|
OLO
1380
DELISTED
Olo Inc
OLO
| $291K | ﹤0.01% |
21,992
+11,330
| +106% | +$175K |
|
|
NEX
1381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $289K | ﹤0.01% |
+31,249
| New | +$224K |
|
1382
RPC Inc
RES
$1.14B
| $288K | ﹤0.01% |
+27,026
| New | +$216K |
|
1383
CEMIG Preferred Shares
CIG
$6.21B
| $287K | ﹤0.01% |
+150,866
| New | +$229K |
|
1384
SLR Investment Corp
SLRC
$708M
| $287K | ﹤0.01% |
15,842
+539
| +4% | +$9.86K |
|
1385
Essential Properties Realty Trust
EPRT
$6.94B
| $282K | ﹤0.01% |
11,140
+390
| +4% | +$10K |
|
|
NXGN
1386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $280K | ﹤0.01% |
+13,406
| New | +$257K |
|
|
RFP
1387
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
21,690
+562
| +3% | +$7.55K |
|
|
MGIC
1388
DELISTED
Magic Software Enterprises
MGIC
| $279K | ﹤0.01% |
16,210
+887
| +6% | +$16.6K |
|
1389
Vitamin Cottage Natural Grocers
NGVC
$744M
| $279K | ﹤0.01% |
+14,220
| New | +$236K |
|
1390
Korea Electric Power
KEP
$14.9B
| $278K | ﹤0.01% |
+29,810
| New | +$276K |
|
1391
MDU Resources
MDU
$4.31B
| $278K | ﹤0.01% |
27,393
-27,280
| -50% | -$289K |
|
1392
Vertex
VERX
$2.14B
| $267K | ﹤0.01% |
+17,414
| New | +$244K |
|
1393
Genworth Financial
GNW
$3.85B
| $265K | ﹤0.01% |
+70,044
| New | +$281K |
|
1394
Unisys
UIS
$250M
| $263K | ﹤0.01% |
12,176
+1,887
| +18% | +$38.2K |
|
1395
Wendy's
WEN
$1.46B
| $260K | ﹤0.01% |
11,814
-3,056
| -21% | -$68.9K |
|
1396
Urban Outfitters
URBN
$6.44B
| $254K | ﹤0.01% |
+10,128
| New | +$277K |
|
1397
Coherus Oncology
CHRS
$222M
| $251K | ﹤0.01% |
19,460
+2,687
| +16% | +$34.2K |
|
1398
NatWest
NWG
$70.6B
| $251K | ﹤0.01% |
41,033
+5,079
| +14% | +$34.3K |
|
|
PETQ
1399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $250K | ﹤0.01% |
+10,234
| New | +$215K |
|
1400
Alamos Gold
AGI
$12.1B
| $249K | ﹤0.01% |
29,569
+1,284
| +5% | +$9.66K |
|
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BC
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.