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Natixis Advisors

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
Cap. Flow
+$616M
Cap. Flow %
3.22%
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$37.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.8M
5
AMZN icon
Amazon
AMZN
+$32.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.7M
2
SPGI icon
S&P Global
SPGI
+$25.6M
3
CCI icon
Crown Castle
CCI
+$25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25M
5
EA icon
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
BX icon
801
Blackstone
BX
$103B
$2.5M 0.01%
33,527
-1,039
-3% -$71.7K
WIT icon
802
Wipro
WIT
$19.3B
$2.49M 0.01%
+786,996
New +$2.53M
DLB icon
803
Dolby
DLB
$5.01B
$2.49M 0.01%
25,246
+800
+3% +$76.5K
AAMI
804
Acadian Asset Management
AAMI
$2.83B
$2.49M 0.01%
122,169
+722
+0.6% +$14.2K
WWD icon
805
Woodward
WWD
$23.8B
$2.48M 0.01%
20,564
-244
-1% -$29.1K
UFPI icon
806
UFP Industries
UFPI
$5B
$2.47M 0.01%
32,577
+1,972
+6% +$123K
DAL icon
807
Delta Air Lines
DAL
$57.9B
$2.45M 0.01%
50,758
+7,106
+16% +$314K
IWV icon
808
iShares Russell 3000 ETF
IWV
$19.3B
$2.45M 0.01%
10,319
-427
-4% -$99.2K
NDSN icon
809
Nordson
NDSN
$16.5B
$2.44M 0.01%
12,285
+1,004
+9% +$196K
ACM icon
810
Aecom
ACM
$9.38B
$2.43M 0.01%
37,959
-1,133
-3% -$64.5K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$2.43M 0.01%
37,094
+7,831
+27% +$470K
GPC icon
812
Genuine Parts
GPC
$17.8B
$2.42M 0.01%
20,977
-15,607
-43% -$1.66M
KRC icon
813
Kilroy Realty
KRC
$4.63B
$2.42M 0.01%
+36,885
New +$2.28M
CLDR
814
DELISTED
Cloudera, Inc.
CLDR
$2.42M 0.01%
+198,491
New +$2.97M
AES icon
815
AES
AES
$10.6B
$2.41M 0.01%
90,072
+6,707
+8% +$178K
PRKS icon
816
United Parks & Resorts
PRKS
$2.18B
$2.41M 0.01%
48,490
+8,019
+20% +$318K
AMH icon
817
American Homes 4 Rent
AMH
$12.1B
$2.38M 0.01%
71,513
-12,085
-14% -$377K
WRK
818
DELISTED
WestRock Company
WRK
$2.38M 0.01%
45,672
+140
+0.3% +$6.53K
SCCO icon
819
Southern Copper
SCCO
$138B
$2.36M 0.01%
37,586
-5,306
-12% -$353K
MGM icon
820
MGM Resorts International
MGM
$11.7B
$2.34M 0.01%
61,597
-88,653
-59% -$3.09M
TEAM icon
821
Atlassian
TEAM
$26B
$2.34M 0.01%
+11,105
New +$2.58M
XYL icon
822
Xylem
XYL
$28.5B
$2.33M 0.01%
22,111
+3,310
+18% +$336K
NRG icon
823
NRG Energy
NRG
$26.7B
$2.31M 0.01%
61,231
+10,174
+20% +$405K
BNS icon
824
Scotiabank
BNS
$106B
$2.3M 0.01%
36,737
-580
-2% -$33.6K
LAMR icon
825
Lamar Advertising Co
LAMR
$16.6B
$2.3M 0.01%
24,456
+65
+0.3% +$5.73K
31 32
33
34 35

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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.