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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 | |
|---|---|---|---|---|---|---|
676
SouthState Bank Corp
SSB
$10.3B
| $3.86M | 0.02% |
49,202
-924
| -2% | -$74.3K |
|
677
Dentsply Sirona
XRAY
$2.84B
| $3.82M | 0.02% |
59,931
-27,623
| -32% | -$1.6M |
|
678
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.82M | 0.02% |
51,662
+2,223
| +4% | +$161K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.02% |
111,169
-8,043
| -7% | -$270K |
|
680
VeriSign
VRSN
$26.3B
| $3.8M | 0.02% |
19,103
-693
| -4% | -$136K |
|
681
Allegion
ALLE
$13.5B
| $3.79M | 0.02% |
30,144
+6,614
| +28% | +$764K |
|
682
Resideo Technologies
REZI
$5.4B
| $3.78M | 0.02% |
133,960
+46,811
| +54% | +$1.24M |
|
683
Carnival Corporation Ltd
CCL
$38.1B
| $3.77M | 0.02% |
142,038
+50,241
| +55% | +$1.19M |
|
684
United Bankshares
UBSI
$6.69B
| $3.77M | 0.02% |
97,604
-1,644
| -2% | -$60.3K |
|
|
XYZ
685
Block Inc
XYZ
$48.9B
| $3.76M | 0.02% |
16,570
-3,373
| -17% | -$789K |
|
686
AptarGroup
ATR
$8.69B
| $3.75M | 0.02% |
26,504
+327
| +1% | +$45.1K |
|
687
Invitation Homes
INVH
$17.9B
| $3.75M | 0.02% |
117,361
+1,464
| +1% | +$43.9K |
|
688
Cardinal Health
CAH
$53.7B
| $3.75M | 0.02% |
61,682
+14,655
| +31% | +$809K |
|
|
GRMN
689
Garmin
GRMN
$56.9B
| $3.74M | 0.02% |
28,343
+2,666
| +10% | +$332K |
|
690
Constellium
CSTM
$3.76B
| $3.73M | 0.02% |
253,756
+67,302
| +36% | +$966K |
|
691
Cboe Global Markets
CBOE
$32.2B
| $3.71M | 0.02% |
+37,623
| New | +$3.67M |
|
692
Maravai LifeSciences
MRVI
$972M
| $3.7M | 0.02% |
103,790
+41,976
| +68% | +$1.39M |
|
693
Shinhan Financial Group
SHG
$32.1B
| $3.69M | 0.02% |
109,916
+52,683
| +92% | +$1.6M |
|
|
ABCM
694
DELISTED
Abcam PLC
ABCM
| $3.67M | 0.02% |
191,017
+86,270
| +82% | +$1.9M |
|
|
QTS
695
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.66M | 0.02% |
58,976
+7,478
| +15% | +$467K |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.64M | 0.02% |
23,830
-22,112
| -48% | -$3.42M |
|
697
CMS Energy
CMS
$23B
| $3.64M | 0.02% |
59,505
-9,426
| -14% | -$542K |
|
698
Mid-America Apartment Communities
MAA
$16B
| $3.63M | 0.02% |
25,185
-15,101
| -37% | -$2.05M |
|
699
InterContinental Hotels
IHG
$23.8B
| $3.62M | 0.02% |
52,555
+11,290
| +27% | +$770K |
|
700
Baker Hughes
BKR
$58.3B
| $3.62M | 0.02% |
167,431
+1,383
| +0.8% | +$31.5K |
|
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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.