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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 | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $6.79M | 0.04% |
125,544
-18,550
| -13% | -$962K |
|
|
WBT
502
DELISTED
Welbilt, Inc.
WBT
| $6.76M | 0.04% |
415,811
-11,225
| -3% | -$169K |
|
503
Fidelity National Financial
FNF
$14.4B
| $6.75M | 0.04% |
172,796
+38,501
| +29% | +$1.46M |
|
504
Evergy
EVRG
$19.4B
| $6.72M | 0.04% |
112,927
+18,041
| +19% | +$998K |
|
505
Fastenal
FAST
$54.8B
| $6.71M | 0.04% |
266,872
-10,306
| -4% | -$247K |
|
506
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.71M | 0.04% |
11,743
-478
| -4% | -$283K |
|
507
SLM Corp
SLM
$4.83B
| $6.71M | 0.04% |
373,212
-7,583
| -2% | -$115K |
|
508
Huntington Ingalls Industries
HII
$11B
| $6.66M | 0.03% |
32,350
+12,820
| +66% | +$2.29M |
|
509
W.R. Berkley
WRB
$28.1B
| $6.55M | 0.03% |
195,759
-8,253
| -4% | -$255K |
|
510
Generac Holdings
GNRC
$11.5B
| $6.49M | 0.03% |
19,828
-3,701
| -16% | -$1.09M |
|
511
Hexcel
HXL
$7.97B
| $6.47M | 0.03% |
115,598
+1,373
| +1% | +$72.4K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.46M | 0.03% |
125,427
+10,295
| +9% | +$529K |
|
513
AB InBev
BUD
$164B
| $6.46M | 0.03% |
102,796
+7,265
| +8% | +$469K |
|
514
DXC Technology
DXC
$1.91B
| $6.41M | 0.03% |
205,228
+6,806
| +3% | +$187K |
|
515
LyondellBasell Industries
LYB
$19.5B
| $6.41M | 0.03% |
61,655
+75
| +0.1% | +$7.44K |
|
|
TGNA
516
DELISTED
TEGNA Inc
TGNA
| $6.41M | 0.03% |
340,682
-99,588
| -23% | -$1.75M |
|
517
Snap-on
SNA
$21.5B
| $6.39M | 0.03% |
27,702
+2,962
| +12% | +$583K |
|
518
Skyworks Solutions
SWKS
$9.2B
| $6.35M | 0.03% |
34,600
+1,682
| +5% | +$292K |
|
519
Canadian Natural Resources
CNQ
$96.9B
| $6.31M | 0.03% |
417,614
+33,183
| +9% | +$449K |
|
|
ALE
520
DELISTED
Allete
ALE
| $6.3M | 0.03% |
93,804
+29,818
| +47% | +$1.95M |
|
521
Willis Towers Watson
WTW
$29.8B
| $6.26M | 0.03% |
27,347
-9,391
| -26% | -$2.05M |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.25M | 0.03% |
169,805
+19,978
| +13% | +$763K |
|
523
Trimble
TRMB
$13.6B
| $6.24M | 0.03% |
80,227
-492
| -0.6% | -$35.5K |
|
524
Timken Company
TKR
$9.19B
| $6.21M | 0.03% |
76,469
+3,617
| +5% | +$289K |
|
525
CF Industries
CF
$19.6B
| $6.2M | 0.03% |
136,731
+11,593
| +9% | +$524K |
|
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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.