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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
+8.19%
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
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$37.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.7M |
| 2 |
S&P Global
SPGI
|
+$25.6M |
| 3 |
Crown Castle
CCI
|
+$25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25M |
| 5 |
Electronic Arts
EA
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$70.1B
| $19.9M | 0.1% |
172,976
-2,138
| -1% | -$236K |
|
227
3M
MMM
$94.1B
| $19.8M | 0.1% |
122,716
+24,453
| +25% | +$3.66M |
|
228
Ecolab
ECL
$79.6B
| $19.8M | 0.1% |
92,272
+8,078
| +10% | +$1.72M |
|
229
RBC Bearings
RBC
$18.2B
| $19.5M | 0.1% |
99,330
-135
| -0.1% | -$25.4K |
|
230
Intercontinental Exchange
ICE
$86.4B
| $19.4M | 0.1% |
173,334
-31,204
| -15% | -$3.54M |
|
231
Lam Research
LRCX
$337B
| $19.3M | 0.1% |
324,340
-53,330
| -14% | -$2.91M |
|
232
Dominion Energy
D
$62.1B
| $19.3M | 0.1% |
253,895
+40,817
| +19% | +$2.96M |
|
233
Constellation Brands
STZ
$22.5B
| $19.2M | 0.1% |
84,270
-1,089
| -1% | -$245K |
|
234
Exelon
EXC
$48.4B
| $19.2M | 0.1% |
614,476
+12,696
| +2% | +$381K |
|
235
Kosmos Energy
KOS
$1.39B
| $19.1M | 0.1% |
6,237,833
+613,233
| +11% | +$1.79M |
|
236
Rio Tinto
RIO
$149B
| $19.1M | 0.1% |
246,289
+59,610
| +32% | +$4.89M |
|
237
Axalta
AXTA
$7.58B
| $19M | 0.1% |
642,667
+51,013
| +9% | +$1.46M |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.9M | 0.1% |
47,733
+13,698
| +40% | +$5.28M |
|
239
United Parcel Service
UPS
$89.7B
| $18.8M | 0.1% |
110,559
+9,826
| +10% | +$1.59M |
|
240
Equinix
EQIX
$102B
| $18.7M | 0.1% |
27,492
-2,080
| -7% | -$1.43M |
|
241
AutoZone
AZO
$50.9B
| $18.6M | 0.1% |
13,232
+1,648
| +14% | +$2.04M |
|
242
Steris
STE
$22.4B
| $18.4M | 0.1% |
96,664
+2,884
| +3% | +$535K |
|
243
Emerson Electric
EMR
$85B
| $18.3M | 0.1% |
203,072
+1,852
| +0.9% | +$159K |
|
244
MSCI
MSCI
$42.1B
| $18.2M | 0.1% |
43,434
-5,238
| -11% | -$2.2M |
|
245
Performance Food Group
PFGC
$18.1B
| $18.2M | 0.09% |
315,145
+15,528
| +5% | +$820K |
|
246
Ryanair
RYAAY
$31B
| $18.1M | 0.09% |
392,748
+63,840
| +19% | +$2.75M |
|
247
Vanguard Total International Stock ETF
VXUS
$153B
| $17.9M | 0.09% |
285,692
+25,687
| +10% | +$1.61M |
|
|
248
S&P Global
SPGI
$125B
| $17.8M | 0.09% |
50,485
-76,846
| -60% | -$25.6M |
|
|
249
Crown Castle
CCI
$33.1B
| $17.8M | 0.09% |
103,259
-156,204
| -60% | -$25M |
|
250
Houlihan Lokey
HLI
$10.2B
| $17.8M | 0.09% |
267,051
-180
| -0.1% | -$12.1K |
|
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Natixis Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Natixis Advisors held 1,316 positions worth $19.2B, up 10% from $17.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors deployed $616M of net new capital in Q1 2021, opening 105 new positions and adding to 681 existing holdings. Its largest new stake was TechnipFMC: 2,816,652 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $28.7M trimmed.
- Natixis Advisors's largest Q1 2021 buy was TechnipFMC: 2,816,652 shares worth $21.7M.
- Natixis Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2021, an estimated $52.8M increase.
- Natixis Advisors's biggest Q1 2021 reduction was Verizon, cutting an estimated $28.7M.
- Natixis Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $9.16M.
- Natixis Advisors's ten largest holdings make up 15% of its $19.2B portfolio in Q1 2021.
- Natixis Advisors opened 105 new positions and closed 60 in Q1 2021.
- Natixis Advisors's portfolio value rose 10% quarter-over-quarter to $19.2B.
Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.