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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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$12.8B
| $3.62M | 0.02% |
42,874
-9,282
| -18% | -$737K |
|
702
Clorox
CLX
$12B
| $3.61M | 0.02% |
18,717
-3,384
| -15% | -$651K |
|
703
Reliance Steel & Aluminium
RS
$20.6B
| $3.6M | 0.02% |
23,659
-221
| -0.9% | -$29.7K |
|
704
KKR & Co
KKR
$89.1B
| $3.57M | 0.02% |
73,160
+9,681
| +15% | +$433K |
|
705
Bright Horizons
BFAM
$4.35B
| $3.57M | 0.02% |
20,838
+1,061
| +5% | +$175K |
|
706
Packaging Corp of America
PKG
$22.2B
| $3.57M | 0.02% |
26,570
+743
| +3% | +$101K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.02% |
59,574
+14,788
| +33% | +$789K |
|
708
Carrier Global
CARR
$49.8B
| $3.53M | 0.02% |
83,536
+15,484
| +23% | +$602K |
|
709
Cal-Maine
CALM
$4.43B
| $3.51M | 0.02% |
91,372
+44,448
| +95% | +$1.75M |
|
710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.51M | 0.02% |
48,074
-2,725
| -5% | -$200K |
|
|
DOCU
711
DocuSign
DOCU
$11.1B
| $3.5M | 0.02% |
+17,307
| New | +$4.01M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$758M
| $3.5M | 0.02% |
18,423
+6,031
| +49% | +$1.08M |
|
713
Kinder Morgan
KMI
$70.9B
| $3.49M | 0.02% |
209,786
-207,350
| -50% | -$3.17M |
|
|
PPLI
714
People Inc
PPLI
$3.12B
| $3.49M | 0.02% |
29,534
-12,653
| -30% | -$1.57M |
|
715
Itaú Unibanco
ITUB
$89.9B
| $3.48M | 0.02% |
964,731
+513,129
| +114% | +$1.94M |
|
716
WEX
WEX
$6.41B
| $3.48M | 0.02% |
16,630
+315
| +2% | +$66.5K |
|
717
Marvell Technology
MRVL
$147B
| $3.48M | 0.02% |
+70,989
| New | +$3.48M |
|
718
AGCO
AGCO
$8.43B
| $3.48M | 0.02% |
24,202
-4,354
| -15% | -$543K |
|
719
CNX Resources
CNX
$4.91B
| $3.46M | 0.02% |
235,250
+13,228
| +6% | +$178K |
|
720
KB Financial Group
KB
$39.4B
| $3.45M | 0.02% |
69,790
+36,612
| +110% | +$1.52M |
|
|
AL
721
DELISTED
Air Lease Corp
AL
| $3.44M | 0.02% |
70,321
-2,365
| -3% | -$108K |
|
722
Iron Mountain
IRM
$35.9B
| $3.44M | 0.02% |
92,844
+4,519
| +5% | +$151K |
|
|
GTLS
723
DELISTED
Chart Industries
GTLS
| $3.43M | 0.02% |
24,092
-909
| -4% | -$128K |
|
|
ABMD
724
DELISTED
Abiomed Inc
ABMD
| $3.42M | 0.02% |
10,743
-1,025
| -9% | -$328K |
|
725
Rackspace Technology
RXT
$960M
| $3.41M | 0.02% |
143,543
+76,899
| +115% | +$1.66M |
|
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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.