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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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$6.91B
| $7.24M | 0.04% |
37,661
-1,151
| -3% | -$192K |
|
477
SS&C Technologies
SSNC
$18.9B
| $7.2M | 0.04% |
103,047
+54,626
| +113% | +$3.69M |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.17M | 0.04% |
77,925
+11,299
| +17% | +$953K |
|
479
Euronet Worldwide
EEFT
$3.19B
| $7.17M | 0.04% |
51,853
-608
| -1% | -$87.9K |
|
480
Gilead Sciences
GILD
$165B
| $7.13M | 0.04% |
110,409
+24,550
| +29% | +$1.58M |
|
481
Cooper Companies
COO
$14.2B
| $7.13M | 0.04% |
74,300
-2,164
| -3% | -$205K |
|
482
Arrow Electronics
ARW
$10.5B
| $7.13M | 0.04% |
64,299
+2,982
| +5% | +$310K |
|
483
Xcel Energy
XEL
$49.2B
| $7.11M | 0.04% |
106,951
+1,542
| +1% | +$97.5K |
|
|
DOOR
484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.07M | 0.04% |
61,382
+4,823
| +9% | +$523K |
|
485
Prudential Financial
PRU
$42.6B
| $7.07M | 0.04% |
77,609
-9,837
| -11% | -$842K |
|
486
VICI Properties
VICI
$29.9B
| $7.02M | 0.04% |
248,510
-15,088
| -6% | -$409K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $7M | 0.04% |
109,933
+1,874
| +2% | +$115K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.04% |
26,461
-1,652
| -6% | -$359K |
|
489
DaVita
DVA
$15.5B
| $6.94M | 0.04% |
64,404
+5,137
| +9% | +$571K |
|
490
Wabtec
WAB
$49.3B
| $6.94M | 0.04% |
87,671
+29,187
| +50% | +$2.27M |
|
491
Equifax
EFX
$22B
| $6.93M | 0.04% |
38,253
-4,038
| -10% | -$713K |
|
492
American Electric Power
AEP
$70.4B
| $6.92M | 0.04% |
81,743
+8,510
| +12% | +$686K |
|
493
Corning
GLW
$107B
| $6.92M | 0.04% |
159,030
+10,033
| +7% | +$386K |
|
494
Service Corp International
SCI
$11.8B
| $6.88M | 0.04% |
134,858
-23,430
| -15% | -$1.17M |
|
495
Aramark
ARMK
$15B
| $6.88M | 0.04% |
252,206
+44,045
| +21% | +$1.21M |
|
496
Badger Meter
BMI
$3.87B
| $6.88M | 0.04% |
73,903
-479
| -0.6% | -$48.2K |
|
497
Valero Energy
VLO
$89.5B
| $6.86M | 0.04% |
95,776
+11,863
| +14% | +$806K |
|
498
Silicon Motion
SIMO
$7.11B
| $6.82M | 0.04% |
114,915
+20,221
| +21% | +$1.15M |
|
499
Booz Allen Hamilton
BAH
$8.44B
| $6.82M | 0.04% |
84,681
-16,102
| -16% | -$1.35M |
|
|
CHX
500
DELISTED
ChampionX
CHX
| $6.79M | 0.04% |
312,625
+125,496
| +67% | +$2.44M |
|
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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.