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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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$1.9B
| $3.38M | 0.02% |
31,165
+1,189
| +4% | +$148K |
|
727
Globe Life
GL
$13.9B
| $3.37M | 0.02% |
34,909
+203
| +0.6% | +$19.4K |
|
728
BWX Technologies
BWXT
$14.4B
| $3.35M | 0.02% |
50,843
-2,507
| -5% | -$150K |
|
729
RPM International
RPM
$13.8B
| $3.34M | 0.02% |
36,410
-18,960
| -34% | -$1.64M |
|
730
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.34M | 0.02% |
33,285
+4,055
| +14% | +$412K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.02% |
59,027
+2,275
| +4% | +$118K |
|
732
Neurocrine Biosciences
NBIX
$18.2B
| $3.31M | 0.02% |
34,038
+3,654
| +12% | +$383K |
|
733
Occidental Petroleum
OXY
$55.7B
| $3.29M | 0.02% |
123,674
+722
| +0.6% | +$18.1K |
|
734
Brunswick
BC
$5.24B
| $3.27M | 0.02% |
34,320
+4,728
| +16% | +$433K |
|
735
LG Display
LPL
$2.8B
| $3.27M | 0.02% |
+327,668
| New | +$3.27M |
|
736
Caesars Entertainment
CZR
$6.06B
| $3.27M | 0.02% |
37,432
-30,361
| -45% | -$2.55M |
|
737
Spectrum Brands
SPB
$2.03B
| $3.26M | 0.02% |
38,330
-1,275
| -3% | -$104K |
|
738
Huntsman Corp
HUN
$2.1B
| $3.25M | 0.02% |
112,660
-9,667
| -8% | -$271K |
|
739
Celanese
CE
$4.82B
| $3.24M | 0.02% |
21,625
-6,142
| -22% | -$844K |
|
740
Floor & Decor
FND
$6.03B
| $3.22M | 0.02% |
33,730
-3,626
| -10% | -$353K |
|
741
Telkom Indonesia
TLK
$14.2B
| $3.22M | 0.02% |
136,100
+2,830
| +2% | +$67.4K |
|
742
Idacorp
IDA
$8B
| $3.21M | 0.02% |
32,140
+10,141
| +46% | +$927K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.02% |
22,926
-7,740
| -25% | -$1.25M |
|
744
Whirlpool
WHR
$2.49B
| $3.15M | 0.02% |
14,311
+1,237
| +9% | +$246K |
|
745
GATX Corp
GATX
$6.46B
| $3.15M | 0.02% |
33,981
-33,912
| -50% | -$3.16M |
|
746
TD Synnex
SNX
$19.9B
| $3.14M | 0.02% |
27,357
-977
| -3% | -$91.2K |
|
747
Toronto Dominion Bank
TD
$193B
| $3.13M | 0.02% |
48,069
-4,675
| -9% | -$285K |
|
748
iShares S&P 100 ETF
OEF
$19.5B
| $3.13M | 0.02% |
17,416
+2,741
| +19% | +$483K |
|
|
AIMC
749
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.13M | 0.02% |
56,529
+20,586
| +57% | +$1.2M |
|
750
Churchill Downs
CHDN
$6.17B
| $3.12M | 0.02% |
27,470
+176
| +0.6% | +$19.4K |
|
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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.