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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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$27.9B
| $11.5M | 0.06% |
64,934
-23,712
| -27% | -$4.34M |
|
352
Vanguard Large-Cap ETF
VV
$51.2B
| $11.5M | 0.06% |
61,824
+4,076
| +7% | +$739K |
|
353
Edwards Lifesciences
EW
$49.4B
| $11.4M | 0.06% |
135,952
-7,301
| -5% | -$617K |
|
354
Element Solutions
ESI
$8.49B
| $11.3M | 0.06% |
619,246
+109,343
| +21% | +$2.01M |
|
355
Synopsys
SNPS
$71.6B
| $11.3M | 0.06% |
45,686
-1,385
| -3% | -$352K |
|
356
Cintas
CTAS
$86.6B
| $11.2M | 0.06% |
131,636
-644
| -0.5% | -$54.5K |
|
357
Becton Dickinson
BDX
$46.4B
| $11.2M | 0.06% |
47,330
+83
| +0.2% | +$20.3K |
|
358
Ball Corp
BALL
$17.5B
| $11.2M | 0.06% |
132,049
+4,874
| +4% | +$427K |
|
359
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.06% |
182,864
+19,456
| +12% | +$1.18M |
|
|
HES
360
DELISTED
Hess
HES
| $11.1M | 0.06% |
157,017
-16,704
| -10% | -$1.07M |
|
361
Lear
LEA
$7.39B
| $11M | 0.06% |
60,852
+40,901
| +205% | +$6.89M |
|
362
Phillips 66
PSX
$82.9B
| $10.9M | 0.06% |
133,693
-195
| -0.1% | -$15.3K |
|
|
363
Electronic Arts
EA
$52.4B
| $10.9M | 0.06% |
80,361
-177,212
| -69% | -$24.5M |
|
364
EOG Resources
EOG
$77.7B
| $10.7M | 0.06% |
148,065
-5,251
| -3% | -$335K |
|
365
Arch Capital
ACGL
$36.5B
| $10.7M | 0.06% |
279,827
+17,819
| +7% | +$634K |
|
366
Liberty Broadband Class C
LBRDK
$4.89B
| $10.7M | 0.06% |
71,289
-804
| -1% | -$122K |
|
367
Jack Henry & Associates
JKHY
$11.5B
| $10.7M | 0.06% |
70,499
-9,342
| -12% | -$1.43M |
|
368
Tyson Foods
TSN
$21.5B
| $10.7M | 0.06% |
143,944
+36,190
| +34% | +$2.5M |
|
369
iShares TIPS Bond ETF
TIP
$14.5B
| $10.7M | 0.06% |
84,953
+5,888
| +7% | +$745K |
|
370
Bio-Techne
TECH
$11.2B
| $10.7M | 0.06% |
111,616
-1,944
| -2% | -$177K |
|
371
Casey's General Stores
CASY
$32.1B
| $10.6M | 0.06% |
49,080
+1,361
| +3% | +$272K |
|
372
Devon Energy
DVN
$51.3B
| $10.6M | 0.06% |
485,508
+7,359
| +2% | +$151K |
|
373
Dow Inc
DOW
$22B
| $10.6M | 0.06% |
165,317
+67,880
| +70% | +$4.06M |
|
374
Western Alliance Bancorporation
WAL
$8.81B
| $10.5M | 0.06% |
111,708
-864
| -0.8% | -$71.5K |
|
375
Avery Dennison
AVY
$12.8B
| $10.5M | 0.06% |
57,385
+168
| +0.3% | +$28.7K |
|
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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.