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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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$11.5B
| $2.29M | 0.01% |
12,030
+1,508
| +14% | +$284K |
|
|
FARO
827
DELISTED
Faro Technologies
FARO
| $2.29M | 0.01% |
26,458
-1,778
| -6% | -$147K |
|
828
Pentair
PNR
$10.8B
| $2.27M | 0.01% |
36,497
-584
| -2% | -$33.5K |
|
|
SWI
829
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.27M | 0.01% |
123,530
+70,807
| +134% | +$1.22M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.01% |
+487,783
| New | +$1.97M |
|
831
Kadant
KAI
$3.72B
| $2.26M | 0.01% |
12,224
-3,112
| -20% | -$499K |
|
832
Telefônica Brasil
VIV
$21B
| $2.26M | 0.01% |
+286,864
| New | +$2.4M |
|
833
Ambarella
AMBA
$3.03B
| $2.25M | 0.01% |
22,465
+449
| +2% | +$48.9K |
|
834
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 0.01% |
32,626
+403
| +1% | +$29.5K |
|
835
Fluor
FLR
$6.89B
| $2.24M | 0.01% |
97,121
+27,447
| +39% | +$533K |
|
836
Healthpeak Properties
DOC
$15.7B
| $2.24M | 0.01% |
70,636
-81,559
| -54% | -$2.48M |
|
837
Acadia Healthcare
ACHC
$3.01B
| $2.23M | 0.01% |
38,983
+7,397
| +23% | +$400K |
|
838
Exponent
EXPO
$3.15B
| $2.23M | 0.01% |
22,860
-3,565
| -13% | -$334K |
|
839
Independent Bank
INDB
$4.1B
| $2.23M | 0.01% |
26,434
-995
| -4% | -$83.1K |
|
840
LCI Industries
LCII
$2.62B
| $2.21M | 0.01% |
16,745
+2,225
| +15% | +$311K |
|
841
Nucor
NUE
$60.5B
| $2.21M | 0.01% |
27,577
-2,908
| -10% | -$176K |
|
842
Korn Ferry
KFY
$4.26B
| $2.21M | 0.01% |
35,481
+9,698
| +38% | +$539K |
|
843
Toro Company
TTC
$9.08B
| $2.21M | 0.01% |
21,396
+42
| +0.2% | +$4.2K |
|
844
Robert Half
RHI
$4.04B
| $2.2M | 0.01% |
28,229
-493
| -2% | -$35.7K |
|
845
New Oriental
EDU
$8.08B
| $2.2M | 0.01% |
15,710
-12,371
| -44% | -$2.16M |
|
846
NetApp
NTAP
$34.2B
| $2.2M | 0.01% |
30,265
+5,395
| +22% | +$363K |
|
847
Insperity
NSP
$2.01B
| $2.19M | 0.01% |
26,185
+997
| +4% | +$84.8K |
|
848
Guidewire Software
GWRE
$13.3B
| $2.19M | 0.01% |
21,548
-1,330
| -6% | -$155K |
|
|
SF
849
Stifel
SF
$12.8B
| $2.19M | 0.01% |
51,227
+2,373
| +5% | +$92.5K |
|
850
Infosys
INFY
$50B
| $2.16M | 0.01% |
115,590
+84,419
| +271% | +$1.53M |
|
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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.