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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 | |
|---|---|---|---|---|---|---|
401
Builders FirstSource
BLDR
$7.47B
| $9.62M | 0.05% |
207,424
+7,270
| +4% | +$310K |
|
402
First American
FAF
$8.14B
| $9.62M | 0.05% |
169,806
-151,247
| -47% | -$8.26M |
|
403
Sempra
SRE
$58.3B
| $9.61M | 0.05% |
144,982
+542
| +0.4% | +$33.7K |
|
404
ICICI Bank
IBN
$107B
| $9.51M | 0.05% |
592,978
+34,124
| +6% | +$557K |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.43M | 0.05% |
124,375
+1,335
| +1% | +$101K |
|
406
CACI
CACI
$10.9B
| $9.41M | 0.05% |
38,145
+909
| +2% | +$218K |
|
407
Welltower
WELL
$173B
| $9.36M | 0.05% |
130,685
+276
| +0.2% | +$18.5K |
|
408
Takeda Pharmaceutical
TAK
$56.7B
| $9.36M | 0.05% |
512,476
+192,940
| +60% | +$3.47M |
|
409
Americold
COLD
$4.22B
| $9.31M | 0.05% |
241,925
-56,692
| -19% | -$2.04M |
|
410
Fabrinet
FN
$15B
| $9.29M | 0.05% |
102,776
+24,427
| +31% | +$2.12M |
|
411
Synchrony
SYF
$24.7B
| $9.26M | 0.05% |
227,833
+31,638
| +16% | +$1.22M |
|
412
T. Rowe Price
TROW
$25.6B
| $9.24M | 0.05% |
53,879
+884
| +2% | +$145K |
|
413
Lumentum
LITE
$47.5B
| $9.21M | 0.05% |
100,798
+17,508
| +21% | +$1.62M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $9.17M | 0.05% |
96,559
+1,943
| +2% | +$183K |
|
415
Dollar Tree
DLTR
$24.9B
| $9.15M | 0.05% |
79,917
+6,891
| +9% | +$740K |
|
416
Entergy
ETR
$51B
| $9.13M | 0.05% |
183,648
+18,406
| +11% | +$870K |
|
417
Regal Rexnord
RRX
$12.7B
| $9.09M | 0.05% |
63,689
+4,172
| +7% | +$573K |
|
418
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.07M | 0.05% |
326,738
-13,146
| -4% | -$345K |
|
419
Eversource Energy
ES
$28.1B
| $9.06M | 0.05% |
104,596
-10,985
| -10% | -$932K |
|
420
Eastman Chemical
EMN
$7.68B
| $9.01M | 0.05% |
81,850
-705
| -0.9% | -$76.6K |
|
|
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9M | 0.05% |
50,885
-12,110
| -19% | -$2.01M |
|
422
Sony
SONY
$137B
| $8.96M | 0.05% |
422,625
-106,005
| -20% | -$2.24M |
|
423
Federal Signal
FSS
$6.89B
| $8.93M | 0.05% |
233,245
+25,941
| +13% | +$938K |
|
424
Smith & Nephew
SNN
$13.7B
| $8.87M | 0.05% |
234,165
-53,662
| -19% | -$2.22M |
|
425
Cencora
COR
$62B
| $8.86M | 0.05% |
75,017
+468
| +0.6% | +$50.6K |
|
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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.