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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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.02% |
33,584
+926
| +3% | +$123K |
|
652
A.O. Smith
AOS
$8.55B
| $4.14M | 0.02% |
61,309
+5,750
| +10% | +$350K |
|
653
Genmab
GMAB
$17.5B
| $4.13M | 0.02% |
125,813
-8,890
| -7% | -$334K |
|
654
Brixmor Property Group
BRX
$9.72B
| $4.13M | 0.02% |
204,015
-8,755
| -4% | -$164K |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.11M | 0.02% |
40,803
-8,770
| -18% | -$830K |
|
|
PPL
656
PPL Corp
PPL
$26.9B
| $4.1M | 0.02% |
142,245
+19,224
| +16% | +$538K |
|
657
Principal Financial Group
PFG
$24.3B
| $4.09M | 0.02% |
68,196
-8,576
| -11% | -$478K |
|
658
Cameco
CCJ
$36.8B
| $4.07M | 0.02% |
245,185
-61,207
| -20% | -$941K |
|
659
Royal Caribbean
RCL
$86.8B
| $4.06M | 0.02% |
47,432
+2,430
| +5% | +$193K |
|
660
Diodes
DIOD
$3.5B
| $4.04M | 0.02% |
50,591
-4,508
| -8% | -$357K |
|
661
Columbia Sportswear
COLM
$3.25B
| $4.03M | 0.02% |
38,199
+8,425
| +28% | +$834K |
|
662
Ovintiv
OVV
$17B
| $4.03M | 0.02% |
+169,322
| New | +$3.62M |
|
|
THS
663
DELISTED
Treehouse Foods
THS
| $4.03M | 0.02% |
77,189
+2,651
| +4% | +$125K |
|
664
RingCentral
RNG
$4.83B
| $4.01M | 0.02% |
+13,466
| New | +$4.95M |
|
665
Ingredion
INGR
$6.42B
| $4M | 0.02% |
44,523
-13,238
| -23% | -$1.13M |
|
666
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4M | 0.02% |
84,721
+2,136
| +3% | +$97.5K |
|
667
Envista
NVST
$4.62B
| $3.99M | 0.02% |
97,815
-11,812
| -11% | -$450K |
|
668
Arista Networks
ANET
$199B
| $3.98M | 0.02% |
211,072
+8,672
| +4% | +$162K |
|
669
Grand Canyon Education
LOPE
$4.22B
| $3.98M | 0.02% |
37,148
+14,335
| +63% | +$1.42M |
|
670
Sunstone Hotel Investors
SHO
$2.19B
| $3.97M | 0.02% |
318,428
+99,901
| +46% | +$1.19M |
|
671
Kroger
KR
$36.7B
| $3.96M | 0.02% |
110,157
-10,299
| -9% | -$352K |
|
672
Kraft Heinz
KHC
$32.8B
| $3.95M | 0.02% |
98,704
+5,540
| +6% | +$200K |
|
673
ArcelorMittal
MT
$49.5B
| $3.92M | 0.02% |
134,470
+112,499
| +512% | +$2.75M |
|
674
WPP
WPP
$4.67B
| $3.92M | 0.02% |
61,317
+10,355
| +20% | +$609K |
|
675
Ambev
ABEV
$47.9B
| $3.88M | 0.02% |
1,414,901
+199,056
| +16% | +$562K |
|
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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.