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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$19B
| $15.7M | 0.08% |
162,284
-34,195
| -17% | -$3.28M |
|
277
TC Energy
TRP
$70.5B
| $15.6M | 0.08% |
341,153
+16,870
| +5% | +$748K |
|
278
Arthur J. Gallagher & Co
AJG
$68.2B
| $15.6M | 0.08% |
124,931
+1,328
| +1% | +$160K |
|
279
Leslie's
LESL
$9.83M
| $15.5M | 0.08% |
31,739
+9,593
| +43% | +$4.9M |
|
280
iShares Russell 2000 ETF
IWM
$80.4B
| $15.5M | 0.08% |
70,026
+3,915
| +6% | +$855K |
|
281
BCE
BCE
$20.3B
| $15.4M | 0.08% |
342,155
+2,054
| +0.6% | +$90.6K |
|
282
Popular Inc
BPOP
$11.1B
| $15.3M | 0.08% |
217,887
+50,063
| +30% | +$3.24M |
|
283
Norfolk Southern
NSC
$76.1B
| $15.3M | 0.08% |
56,959
+3,225
| +6% | +$817K |
|
284
T-Mobile US
TMUS
$196B
| $15.3M | 0.08% |
122,038
+10,300
| +9% | +$1.3M |
|
285
Hartford Financial Services
HIG
$39.3B
| $15.3M | 0.08% |
228,818
-16,551
| -7% | -$894K |
|
286
Hasbro
HAS
$13.6B
| $15.3M | 0.08% |
158,846
+1,187
| +0.8% | +$113K |
|
287
NetEase
NTES
$81.5B
| $15.2M | 0.08% |
147,185
+2,099
| +1% | +$238K |
|
288
Gartner
IT
$10.4B
| $15.2M | 0.08% |
83,115
-6,599
| -7% | -$1.15M |
|
289
Keysight
KEYS
$52.2B
| $15.1M | 0.08% |
105,648
-10,948
| -9% | -$1.55M |
|
290
Prudential
PUK
$36.1B
| $15.1M | 0.08% |
365,132
+9,343
| +3% | +$356K |
|
291
KLA
KLAC
$249B
| $15.1M | 0.08% |
456,350
-13,680
| -3% | -$412K |
|
292
Manulife Financial
MFC
$74.2B
| $15M | 0.08% |
696,839
-55,371
| -7% | -$1.1M |
|
293
Labcorp
LH
$25.8B
| $14.9M | 0.08% |
67,810
-561
| -0.8% | -$113K |
|
294
Align Technology
ALGN
$12.6B
| $14.9M | 0.08% |
27,429
-13,027
| -32% | -$7.2M |
|
295
eBay
EBAY
$52.1B
| $14.8M | 0.08% |
241,786
+6,107
| +3% | +$354K |
|
296
Oshkosh
OSK
$9.51B
| $14.7M | 0.08% |
124,129
+1,315
| +1% | +$136K |
|
297
IBM
IBM
$214B
| $14.7M | 0.08% |
115,349
+7,088
| +7% | +$848K |
|
298
National Beverage
FIZZ
$3.05B
| $14.6M | 0.08% |
298,527
-171,287
| -36% | -$8.91M |
|
299
Markel Group
MKL
$25.5B
| $14.5M | 0.08% |
12,718
+20
| +0.2% | +$21.6K |
|
300
Suncor Energy
SU
$75.4B
| $14.5M | 0.08% |
692,271
+103,116
| +18% | +$2.02M |
|
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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.