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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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$15.7B
| $10.5M | 0.05% |
83,435
+3,526
| +4% | +$419K |
|
377
Sensata Technologies
ST
$6.57B
| $10.5M | 0.05% |
181,247
+73,866
| +69% | +$4.26M |
|
378
Sysco
SYY
$40.9B
| $10.5M | 0.05% |
133,335
-5,179
| -4% | -$402K |
|
379
Textron
TXT
$15B
| $10.4M | 0.05% |
186,175
-7,375
| -4% | -$374K |
|
380
Avantor
AVTR
$9.65B
| $10.4M | 0.05% |
358,483
-70,594
| -16% | -$2.04M |
|
381
Crown Holdings
CCK
$13B
| $10.4M | 0.05% |
106,864
+2,100
| +2% | +$202K |
|
382
Levi Strauss
LEVI
$9.5B
| $10.3M | 0.05% |
+430,783
| New | +$9.64M |
|
383
Fox Class A
FOXA
$24.6B
| $10.3M | 0.05% |
284,338
+104,646
| +58% | +$3.66M |
|
384
International Paper
IP
$22.7B
| $10.3M | 0.05% |
200,462
+3,785
| +2% | +$184K |
|
|
BNY
385
Bank of New York Mellon
BNY
$104B
| $10.2M | 0.05% |
216,317
-7,226
| -3% | -$318K |
|
386
Advanced Micro Devices
AMD
$696B
| $10.2M | 0.05% |
129,906
-9,802
| -7% | -$844K |
|
387
Ametek
AME
$53.8B
| $10.2M | 0.05% |
79,816
-3,418
| -4% | -$413K |
|
388
Host Hotels & Resorts
HST
$17.4B
| $10.2M | 0.05% |
602,488
-27,467
| -4% | -$429K |
|
389
Teledyne Technologies
TDY
$29.3B
| $10.1M | 0.05% |
24,471
+233
| +1% | +$89.9K |
|
390
Archer Daniels Midland
ADM
$39.5B
| $10.1M | 0.05% |
177,369
+9,862
| +6% | +$541K |
|
391
NCR Voyix
VYX
$1.18B
| $10M | 0.05% |
429,945
+61,689
| +17% | +$1.36M |
|
392
Trinity Industries
TRN
$2.99B
| $9.98M | 0.05% |
350,238
-32,064
| -8% | -$943K |
|
393
ING
ING
$93.2B
| $9.96M | 0.05% |
814,517
+231,964
| +40% | +$2.46M |
|
394
Diamondback Energy
FANG
$56.1B
| $9.78M | 0.05% |
133,072
+67,031
| +101% | +$4.59M |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $9.74M | 0.05% |
255,441
+169,347
| +197% | +$5.94M |
|
396
Sumitomo Mitsui Financial
SMFG
$159B
| $9.73M | 0.05% |
1,342,188
+104,302
| +8% | +$726K |
|
397
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9.7M | 0.05% |
64,018
+6,168
| +11% | +$892K |
|
398
GSK
GSK
$107B
| $9.65M | 0.05% |
216,309
-48,548
| -18% | -$2.2M |
|
399
Digital Realty Trust
DLR
$68.8B
| $9.62M | 0.05% |
68,335
-5,119
| -7% | -$708K |
|
|
BRSL
400
Brightstar Lottery PLC
BRSL
$1.89B
| $9.62M | 0.05% |
599,345
+193,635
| +48% | +$3.41M |
|
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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.