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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 | |
|---|---|---|---|---|---|---|
|
SAVE
751
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.02% |
+84,362
| New | +$2.71M |
|
752
Banco Bradesco
BBD
$37.9B
| $3.1M | 0.02% |
797,457
+676,138
| +557% | +$2.6M |
|
753
Plug Power
PLUG
$2.69B
| $3.1M | 0.02% |
86,412
-79,335
| -48% | -$4.09M |
|
754
Littelfuse
LFUS
$10.5B
| $3.08M | 0.02% |
11,647
-947
| -8% | -$252K |
|
|
ARNC
755
DELISTED
Arconic Corporation
ARNC
| $3.07M | 0.02% |
+120,933
| New | +$3.25M |
|
756
EXL Service
EXLS
$5.5B
| $3.01M | 0.02% |
+166,960
| New | +$2.85M |
|
757
AerCap
AER
$23.9B
| $3.01M | 0.02% |
51,180
+1,647
| +3% | +$80.2K |
|
758
Weyerhaeuser
WY
$17.6B
| $2.98M | 0.02% |
83,735
+18,810
| +29% | +$640K |
|
759
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.98M | 0.02% |
18,123
-212
| -1% | -$34.9K |
|
|
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.97M | 0.02% |
59,026
-6,579
| -10% | -$305K |
|
761
Boyd Gaming
BYD
$6.75B
| $2.97M | 0.02% |
50,440
-4,670
| -8% | -$254K |
|
762
Reynolds Consumer Products
REYN
$5.46B
| $2.97M | 0.02% |
99,654
+10,455
| +12% | +$309K |
|
763
Equity Residential
EQR
$25.8B
| $2.94M | 0.02% |
41,058
+11,739
| +40% | +$777K |
|
764
PACCAR
PCAR
$72.1B
| $2.94M | 0.02% |
47,444
-426
| -0.9% | -$26.6K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.02% |
68,048
+2,894
| +4% | +$123K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $2.93M | 0.02% |
69,883
+21,324
| +44% | +$860K |
|
|
SNV
767
DELISTED
Synovus
SNV
| $2.91M | 0.02% |
63,660
+7,132
| +13% | +$299K |
|
768
Molina Healthcare
MOH
$10.5B
| $2.87M | 0.02% |
12,283
+2,094
| +21% | +$467K |
|
769
Snap
SNAP
$8.14B
| $2.87M | 0.02% |
54,911
+12,919
| +31% | +$742K |
|
770
Honda
HMC
$40.3B
| $2.87M | 0.02% |
94,918
+8,718
| +10% | +$251K |
|
|
LSI
771
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.01% |
32,882
-630
| -2% | -$52.4K |
|
772
Arcosa
ACA
$7.13B
| $2.82M | 0.01% |
43,393
-2,844
| -6% | -$175K |
|
773
Carter's
CRI
$1.43B
| $2.8M | 0.01% |
31,531
-8,896
| -22% | -$823K |
|
774
Fortune Brands Innovations
FBIN
$5.97B
| $2.8M | 0.01% |
34,215
-9,734
| -22% | -$737K |
|
775
Eagle Materials
EXP
$6.55B
| $2.8M | 0.01% |
20,846
-310
| -1% | -$37.6K |
|
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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.