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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 | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$9.32B
| $6.18M | 0.03% |
84,009
-10,297
| -11% | -$708K |
|
527
Edison International
EIX
$30.3B
| $6.17M | 0.03% |
105,393
+5,068
| +5% | +$297K |
|
528
Hershey
HSY
$37.3B
| $6.17M | 0.03% |
38,980
+2,114
| +6% | +$318K |
|
529
Fair Isaac
FICO
$31.8B
| $6.13M | 0.03% |
12,609
+2,455
| +24% | +$1.17M |
|
530
UDR
UDR
$12.9B
| $6.11M | 0.03% |
139,400
+17,270
| +14% | +$714K |
|
531
Conagra Brands
CAG
$7.42B
| $6.07M | 0.03% |
161,440
+15,580
| +11% | +$551K |
|
532
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.06M | 0.03% |
73,769
+6,214
| +9% | +$513K |
|
533
NiSource
NI
$21.5B
| $6.05M | 0.03% |
251,077
-118,996
| -32% | -$2.68M |
|
534
SolarEdge
SEDG
$2.37B
| $6.03M | 0.03% |
20,972
-378
| -2% | -$114K |
|
535
Extra Space Storage
EXR
$32.3B
| $6M | 0.03% |
45,305
+935
| +2% | +$113K |
|
536
Lumen
LUMN
$6.43B
| $5.98M | 0.03% |
447,878
-47,484
| -10% | -$590K |
|
537
International Flavors & Fragrances
IFF
$20.3B
| $5.98M | 0.03% |
+42,829
| New | +$5.54M |
|
538
Boston Properties
BXP
$11.6B
| $5.97M | 0.03% |
58,960
+4,048
| +7% | +$395K |
|
539
Newell Brands
NWL
$2.21B
| $5.93M | 0.03% |
221,504
-12,420
| -5% | -$308K |
|
540
APi Group
APG
$16.7B
| $5.9M | 0.03% |
+428,289
| New | +$5.38M |
|
541
Zions Bancorporation
ZION
$10.1B
| $5.89M | 0.03% |
107,215
-11,468
| -10% | -$591K |
|
542
EastGroup Properties
EGP
$11.2B
| $5.87M | 0.03% |
40,943
-1,718
| -4% | -$241K |
|
543
Copart
CPRT
$28.5B
| $5.86M | 0.03% |
215,804
-13,352
| -6% | -$376K |
|
544
McCormick & Company Non-Voting
MKC
$14B
| $5.83M | 0.03% |
65,363
+3,053
| +5% | +$272K |
|
545
Chemours
CC
$2.48B
| $5.81M | 0.03% |
+208,165
| New | +$5.54M |
|
546
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.76M | 0.03% |
254,144
+88,209
| +53% | +$1.89M |
|
547
Waters Corp
WAT
$37.3B
| $5.73M | 0.03% |
20,165
+647
| +3% | +$177K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.03% |
535,794
-2,019
| -0.4% | -$19.5K |
|
549
Bankunited
BKU
$3.33B
| $5.7M | 0.03% |
129,713
+96,922
| +296% | +$3.98M |
|
550
Tractor Supply
TSCO
$16.3B
| $5.69M | 0.03% |
160,625
+5,315
| +3% | +$170K |
|
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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.