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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 | |
|---|---|---|---|---|---|---|
426
Golub Capital BDC
GBDC
$3.37B
| $8.84M | 0.05% |
604,332
-15,430
| -2% | -$227K |
|
427
Portland General Electric
POR
$5.85B
| $8.78M | 0.05% |
185,033
+58,814
| +47% | +$2.57M |
|
428
HEICO Corp Class A
HEI.A
$36B
| $8.76M | 0.05% |
77,121
-5,192
| -6% | -$604K |
|
429
Fortinet
FTNT
$108B
| $8.74M | 0.05% |
236,920
+625
| +0.3% | +$20.4K |
|
430
Vulcan Materials
VMC
$36.8B
| $8.69M | 0.05% |
51,517
+1,980
| +4% | +$321K |
|
431
Construction Partners
ROAD
$5.84B
| $8.68M | 0.05% |
290,584
-256
| -0.1% | -$7.72K |
|
432
TransDigm Group
TDG
$71.6B
| $8.61M | 0.04% |
14,646
+1,249
| +9% | +$736K |
|
433
Marriott International
MAR
$99.9B
| $8.6M | 0.04% |
58,075
+10,603
| +22% | +$1.45M |
|
434
Take-Two Interactive
TTWO
$46.2B
| $8.56M | 0.04% |
48,449
-1,029
| -2% | -$195K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.04% |
81,132
-1,857
| -2% | -$207K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.5M | 0.04% |
114,892
+5,463
| +5% | +$440K |
|
437
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.4M | 0.04% |
39,136
-10,768
| -22% | -$2.34M |
|
438
Halliburton
HAL
$26B
| $8.39M | 0.04% |
391,063
+2,290
| +0.6% | +$47.9K |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.35M | 0.04% |
179,635
-6,935
| -4% | -$307K |
|
440
Zebra Technologies
ZBRA
$13.5B
| $8.26M | 0.04% |
17,016
-838
| -5% | -$374K |
|
441
Gentex
GNTX
$5.17B
| $8.25M | 0.04% |
231,305
-3,359
| -1% | -$119K |
|
442
Ferguson
FERG
$43.7B
| $8.21M | 0.04% |
+68,340
| New | +$8.34M |
|
443
Alliant Energy
LNT
$18.7B
| $8.21M | 0.04% |
151,544
+28,412
| +23% | +$1.41M |
|
444
Capri Holdings
CPRI
$1.8B
| $8.18M | 0.04% |
160,436
+43,491
| +37% | +$2.05M |
|
445
RB Global
RBA
$21.5B
| $8.15M | 0.04% |
139,279
+51,119
| +58% | +$3M |
|
446
Essex Property Trust
ESS
$19.1B
| $8.12M | 0.04% |
29,860
+7,539
| +34% | +$1.95M |
|
447
Lennar Class A
LEN
$20.6B
| $8.07M | 0.04% |
82,316
-3,766
| -4% | -$317K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $8.01M | 0.04% |
35,451
-4,901
| -12% | -$966K |
|
449
Vertiv
VRT
$86.9B
| $7.96M | 0.04% |
397,825
+49,130
| +14% | +$992K |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.83M | 0.04% |
71,602
-35,660
| -33% | -$3.71M |
|
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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.