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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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$20.2B
| $4.49M | 0.02% |
73,298
-14,097
| -16% | -$813K |
|
627
Coherent
COHR
$43.4B
| $4.49M | 0.02% |
65,646
+34,700
| +112% | +$2.85M |
|
628
Quest Diagnostics
DGX
$26B
| $4.48M | 0.02% |
34,878
+2,068
| +6% | +$255K |
|
629
nVent Electric
NVT
$21.6B
| $4.46M | 0.02% |
159,996
+18,499
| +13% | +$474K |
|
630
Match Group
MTCH
$9.19B
| $4.46M | 0.02% |
32,483
-128
| -0.4% | -$19.2K |
|
631
Clarivate
CLVT
$1.37B
| $4.46M | 0.02% |
168,863
-2,580
| -2% | -$70.6K |
|
632
Martin Marietta Materials
MLM
$34.2B
| $4.43M | 0.02% |
13,208
+2,316
| +21% | +$740K |
|
633
Uber
UBER
$145B
| $4.43M | 0.02% |
81,277
+709
| +0.9% | +$39.6K |
|
634
Monolithic Power Systems
MPWR
$61.4B
| $4.43M | 0.02% |
12,538
-1,511
| -11% | -$550K |
|
635
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.42M | 0.02% |
67,947
+3,436
| +5% | +$222K |
|
636
Qualys
QLYS
$4.76B
| $4.4M | 0.02% |
41,986
-2,603
| -6% | -$291K |
|
637
HP
HPQ
$26B
| $4.38M | 0.02% |
138,128
+29,593
| +27% | +$817K |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.38M | 0.02% |
30,318
-599
| -2% | -$86.4K |
|
639
Otis Worldwide
OTIS
$27.9B
| $4.35M | 0.02% |
63,618
-18,050
| -22% | -$1.18M |
|
640
Bunge Global
BG
$20.9B
| $4.32M | 0.02% |
54,510
-2,296
| -4% | -$171K |
|
641
Restaurant Brands International
QSR
$26.2B
| $4.29M | 0.02% |
66,052
+401
| +0.6% | +$24.9K |
|
642
Vistra
VST
$48.2B
| $4.28M | 0.02% |
242,085
-231,697
| -49% | -$4.61M |
|
643
Polaris
PII
$3.83B
| $4.26M | 0.02% |
31,948
+9,939
| +45% | +$1.21M |
|
644
News Corp Class B
NWS
$17.7B
| $4.26M | 0.02% |
181,468
-59,216
| -25% | -$1.28M |
|
645
VF Corp
VFC
$5.92B
| $4.25M | 0.02% |
53,209
+1,067
| +2% | +$86.6K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | 0.02% |
38,464
-1,278
| -3% | -$133K |
|
647
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.21M | 0.02% |
28,647
-678
| -2% | -$96.4K |
|
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.18M | 0.02% |
55,142
+3,254
| +6% | +$245K |
|
649
Leggett & Platt
LEG
$1.4B
| $4.17M | 0.02% |
91,459
+916
| +1% | +$40.8K |
|
650
TransUnion
TRU
$16B
| $4.17M | 0.02% |
46,359
+20,329
| +78% | +$1.83M |
|
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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.