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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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$8.12B
| $5.25M | 0.03% |
26,009
-1,489
| -5% | -$312K |
|
577
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.24M | 0.03% |
59,074
+927
| +2% | +$73.3K |
|
578
Public Storage
PSA
$61.5B
| $5.23M | 0.03% |
21,197
+416
| +2% | +$96.9K |
|
579
SPX Corp
SPXC
$9.39B
| $5.22M | 0.03% |
89,645
+16,438
| +22% | +$936K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.22M | 0.03% |
999,857
+399,355
| +67% | +$2.1M |
|
|
SKX
581
DELISTED
Skechers
SKX
| $5.21M | 0.03% |
125,039
+90,193
| +259% | +$3.4M |
|
582
Ulta Beauty
ULTA
$21.8B
| $5.21M | 0.03% |
16,859
+31
| +0.2% | +$9.63K |
|
583
Emergent Biosolutions
EBS
$379M
| $5.2M | 0.03% |
55,998
-9,631
| -15% | -$986K |
|
584
Royal Bank of Canada
RY
$287B
| $5.16M | 0.03% |
55,991
+5,526
| +11% | +$481K |
|
585
Equitable Holdings
EQH
$13.2B
| $5.16M | 0.03% |
158,160
+2,521
| +2% | +$72.7K |
|
586
Masco
MAS
$14.6B
| $5.14M | 0.03% |
85,824
+5,733
| +7% | +$320K |
|
|
EXAS
587
DELISTED
Exact Sciences
EXAS
| $5.14M | 0.03% |
39,002
-1,818
| -4% | -$249K |
|
588
Agree Realty
ADC
$9.66B
| $5.14M | 0.03% |
76,361
+49,531
| +185% | +$3.23M |
|
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.12M | 0.03% |
57,757
+3,593
| +7% | +$326K |
|
590
FTI Consulting
FCN
$5.14B
| $5.12M | 0.03% |
36,535
+2,374
| +7% | +$281K |
|
591
Starwood Property Trust
STWD
$6.12B
| $5.11M | 0.03% |
206,730
-7,898
| -4% | -$171K |
|
592
Nexstar Media Group
NXST
$6.01B
| $5.08M | 0.03% |
36,168
-10,247
| -22% | -$1.34M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.03% |
37,289
-10,675
| -22% | -$1.66M |
|
594
Barclays
BCS
$87.8B
| $5.05M | 0.03% |
493,586
+35,755
| +8% | +$313K |
|
595
Pool Corp
POOL
$7.05B
| $5.01M | 0.03% |
14,516
-1,559
| -10% | -$543K |
|
596
First Horizon
FHN
$12.2B
| $5M | 0.03% |
295,674
+18,493
| +7% | +$293K |
|
597
Henry Schein
HSIC
$9.78B
| $4.95M | 0.03% |
71,472
+435
| +0.6% | +$29.4K |
|
598
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.93M | 0.03% |
97,139
+8,905
| +10% | +$452K |
|
599
Simon Property Group
SPG
$76.4B
| $4.91M | 0.03% |
43,164
+5,874
| +16% | +$613K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.03% |
34,893
+2,585
| +8% | +$347K |
|
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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.