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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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$9.48B
| $2.16M | 0.01% |
+12,027
| New | +$2.22M |
|
852
Western Digital
WDC
$162B
| $2.15M | 0.01% |
42,705
-5,910
| -12% | -$276K |
|
853
Hain Celestial
HAIN
$44.5M
| $2.15M | 0.01% |
49,281
+198
| +0.4% | +$8.41K |
|
854
Enovis
ENOV
$1.71B
| $2.14M | 0.01% |
28,382
+4,117
| +17% | +$302K |
|
855
Fomento Económico Mexicano
FMX
$42B
| $2.13M | 0.01% |
28,256
+8,297
| +42% | +$604K |
|
|
WBK
856
DELISTED
Westpac Banking Corporation
WBK
| $2.12M | 0.01% |
114,331
+8,799
| +8% | +$155K |
|
857
Brink's
BCO
$4.98B
| $2.12M | 0.01% |
26,768
-1,053
| -4% | -$79.6K |
|
858
Western Union
WU
$2.59B
| $2.1M | 0.01% |
85,264
+20,494
| +32% | +$482K |
|
859
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.09M | 0.01% |
40,739
+1,788
| +5% | +$92.1K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $2.09M | 0.01% |
120,601
-3,820
| -3% | -$75K |
|
861
Enbridge
ENB
$121B
| $2.08M | 0.01% |
57,116
-32,666
| -36% | -$1.15M |
|
862
Prosperity Bancshares
PB
$8.88B
| $2.07M | 0.01% |
27,699
+2,885
| +12% | +$211K |
|
863
Travel + Leisure Co
TNL
$4.76B
| $2.07M | 0.01% |
33,849
+3,175
| +10% | +$172K |
|
864
Hormel Foods
HRL
$14.3B
| $2.07M | 0.01% |
43,295
-3,080
| -7% | -$146K |
|
865
Equity Lifestyle Properties
ELS
$12.9B
| $2.06M | 0.01% |
32,426
-5,161
| -14% | -$321K |
|
|
SEE
866
DELISTED
Sealed Air
SEE
| $2.05M | 0.01% |
+44,732
| New | +$2M |
|
867
AMN Healthcare
AMN
$1.36B
| $2.05M | 0.01% |
27,769
-31,348
| -53% | -$2.33M |
|
868
Trex
TREX
$4.4B
| $2.04M | 0.01% |
22,342
+1,588
| +8% | +$149K |
|
869
Olin
OLN
$2.45B
| $2.04M | 0.01% |
53,636
-10,044
| -16% | -$304K |
|
870
PagSeguro Digital
PAGS
$2.69B
| $2.03M | 0.01% |
43,888
-945
| -2% | -$50.7K |
|
871
ACI Worldwide
ACIW
$6.14B
| $2.02M | 0.01% |
53,213
-1,222
| -2% | -$48.2K |
|
872
Champion Homes
SKY
$4.43B
| $2.02M | 0.01% |
44,750
-908
| -2% | -$36.5K |
|
873
Sabesp
SBS
$18.9B
| $2.02M | 0.01% |
1,422,406
-295,783
| -17% | -$425K |
|
874
Healthcare Realty
HR
$7.56B
| $2.01M | 0.01% |
72,875
+20,613
| +39% | +$576K |
|
875
Loews
L
$24.5B
| $2.01M | 0.01% |
39,129
+10,553
| +37% | +$514K |
|
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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.