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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$908B
| $12.8M | 0.07% |
145,471
+24,273
| +20% | +$2.06M |
|
|
JBTM
327
JBT Marel
JBTM
$7.4B
| $12.8M | 0.07% |
96,107
+4
| +0% | +$526 |
|
328
Travelers Companies
TRV
$82.7B
| $12.8M | 0.07% |
85,141
-64,483
| -43% | -$9.48M |
|
329
SBA Communications
SBAC
$19B
| $12.8M | 0.07% |
46,114
+1,231
| +3% | +$326K |
|
330
M&T Bank
MTB
$36.5B
| $12.7M | 0.07% |
83,811
+11,527
| +16% | +$1.7M |
|
331
Williams Companies
WMB
$86.6B
| $12.6M | 0.07% |
530,336
+310
| +0.1% | +$7.04K |
|
332
Primerica
PRI
$10B
| $12.6M | 0.07% |
84,967
-1,131
| -1% | -$162K |
|
333
LPL Financial
LPLA
$27.2B
| $12.5M | 0.07% |
88,062
-13,698
| -13% | -$1.75M |
|
334
BHP
BHP
$212B
| $12.5M | 0.07% |
201,991
+43,009
| +27% | +$2.77M |
|
335
Old Dominion Freight Line
ODFL
$46.1B
| $12.3M | 0.06% |
102,520
+37,558
| +58% | +$4.03M |
|
336
Insight Enterprises
NSIT
$3.77B
| $12.3M | 0.06% |
129,076
-6,588
| -5% | -$565K |
|
337
Waste Management
WM
$96.8B
| $12.2M | 0.06% |
94,924
+22,268
| +31% | +$2.6M |
|
|
WCN
338
Waste Connections
WCN
$43.3B
| $12.2M | 0.06% |
113,413
-3,032
| -3% | -$308K |
|
339
Ameren
AEE
$31.1B
| $12.2M | 0.06% |
149,950
+22,744
| +18% | +$1.7M |
|
340
Sun Communities
SUI
$15.4B
| $12.2M | 0.06% |
81,060
-990
| -1% | -$146K |
|
341
Capital One
COF
$130B
| $12.1M | 0.06% |
95,059
-1,627
| -2% | -$192K |
|
342
Southwest Airlines
LUV
$22.1B
| $12M | 0.06% |
195,828
+9,662
| +5% | +$514K |
|
343
Newmont
NEM
$95B
| $11.9M | 0.06% |
197,927
+4,138
| +2% | +$248K |
|
344
F5
FFIV
$23.2B
| $11.8M | 0.06% |
56,442
-2,655
| -4% | -$523K |
|
345
Best Buy
BBY
$18.9B
| $11.8M | 0.06% |
102,347
+10,088
| +11% | +$1.13M |
|
346
Equinor
EQNR
$96.5B
| $11.7M | 0.06% |
602,051
-21,380
| -3% | -$406K |
|
347
Evertec
EVTC
$1.95B
| $11.6M | 0.06% |
311,874
-31,582
| -9% | -$1.19M |
|
348
Lincoln National
LNC
$8.14B
| $11.6M | 0.06% |
186,060
-3,181
| -2% | -$176K |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.06% |
536,096
+39,145
| +8% | +$802K |
|
350
Icon
ICLR
$14B
| $11.5M | 0.06% |
58,483
-720
| -1% | -$142K |
|
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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.