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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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.7B
| $17.7M | 0.09% |
60,845
+7,043
| +13% | +$1.93M |
|
252
Raymond James Financial
RJF
$34B
| $17.6M | 0.09% |
214,833
-4,782
| -2% | -$356K |
|
253
ExxonMobil
XOM
$634B
| $17.5M | 0.09% |
314,103
+51,933
| +20% | +$2.72M |
|
254
TE Connectivity
TEL
$62.1B
| $17.5M | 0.09% |
135,504
-9,340
| -6% | -$1.2M |
|
255
ENI
E
$72.9B
| $17.4M | 0.09% |
704,881
+14,443
| +2% | +$326K |
|
256
FMC
FMC
$1.37B
| $17.3M | 0.09% |
156,659
+51,778
| +49% | +$5.74M |
|
|
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.1M | 0.09% |
524,615
-6,039
| -1% | -$196K |
|
258
Humana
HUM
$46.7B
| $17.1M | 0.09% |
40,735
+2,233
| +6% | +$891K |
|
259
Landstar System
LSTR
$6.29B
| $16.9M | 0.09% |
102,322
-1,614
| -2% | -$251K |
|
260
Ross Stores
ROST
$80.5B
| $16.8M | 0.09% |
139,917
+7,247
| +5% | +$859K |
|
261
Vale
VALE
$62.6B
| $16.8M | 0.09% |
964,003
+67,920
| +8% | +$1.19M |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $16.7M | 0.09% |
210,867
-5,736
| -3% | -$457K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.7M | 0.09% |
320,910
+72,240
| +29% | +$3.61M |
|
264
WD-40
WDFC
$3.08B
| $16.6M | 0.09% |
54,053
-1,806
| -3% | -$548K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 0.09% |
144,555
-8,516
| -6% | -$986K |
|
266
SAP
SAP
$207B
| $16.4M | 0.09% |
133,439
+30,422
| +30% | +$3.86M |
|
267
IQVIA
IQV
$40B
| $16.3M | 0.09% |
84,363
-7,296
| -8% | -$1.37M |
|
268
Vanguard Total Bond Market
BND
$158B
| $16.2M | 0.08% |
191,292
+12,314
| +7% | +$1.06M |
|
269
Parker-Hannifin
PH
$125B
| $16.2M | 0.08% |
51,361
+10,205
| +25% | +$2.95M |
|
270
Armstrong World Industries
AWI
$7.55B
| $16.1M | 0.08% |
178,499
+725
| +0.4% | +$61.6K |
|
271
West Pharmaceutical
WST
$23.7B
| $16M | 0.08% |
56,917
+6,217
| +12% | +$1.78M |
|
272
First Financial Bankshares
FFIN
$5.05B
| $16M | 0.08% |
342,491
-3,100
| -0.9% | -$135K |
|
273
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.9M | 0.08% |
209,923
-813
| -0.4% | -$61.2K |
|
274
Albany International
AIN
$2.16B
| $15.9M | 0.08% |
190,443
-555
| -0.3% | -$44K |
|
275
Moody's
MCO
$83.9B
| $15.9M | 0.08% |
53,148
+2,192
| +4% | +$617K |
|
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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.