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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 | |
|---|---|---|---|---|---|---|
|
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | 0.01% |
101,423
-13,193
| -12% | -$215K |
|
877
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $2M | 0.01% |
52,370
+5,055
| +11% | +$178K |
|
878
Advanced Energy
AEIS
$10.9B
| $2M | 0.01% |
18,307
-10,076
| -36% | -$1.09M |
|
879
Tapestry
TPR
$30.5B
| $2M | 0.01% |
48,471
+17,242
| +55% | +$664K |
|
880
BJs Wholesale Club
BJ
$12.4B
| $1.99M | 0.01% |
44,404
+7,377
| +20% | +$309K |
|
881
Banco Santander
SAN
$200B
| $1.99M | 0.01% |
580,432
-132,705
| -19% | -$450K |
|
882
La-Z-Boy
LZB
$1.65B
| $1.99M | 0.01% |
46,753
-1,072
| -2% | -$44.9K |
|
|
CTRA
883
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.01% |
105,382
-12,410
| -11% | -$229K |
|
884
Iridium Communications
IRDM
$4.81B
| $1.98M | 0.01% |
47,979
-7,927
| -14% | -$347K |
|
885
NOV
NOV
$7.11B
| $1.98M | 0.01% |
144,028
+759
| +0.5% | +$11K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $1.96M | 0.01% |
27,188
-1,731
| -6% | -$135K |
|
887
Brown & Brown
BRO
$24.6B
| $1.96M | 0.01% |
42,936
+3,669
| +9% | +$168K |
|
888
Comtech Telecommunications
CMTL
$51.5M
| $1.94M | 0.01% |
+77,951
| New | +$1.98M |
|
889
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.93M | 0.01% |
12,111
-589
| -5% | -$89K |
|
890
H.B. Fuller
FUL
$3.07B
| $1.92M | 0.01% |
30,537
+2,971
| +11% | +$169K |
|
891
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.92M | 0.01% |
48,638
-4,986
| -9% | -$188K |
|
892
Vontier
VNT
$4.62B
| $1.92M | 0.01% |
63,316
+730
| +1% | +$23.8K |
|
893
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.9M | 0.01% |
21,840
+2,376
| +12% | +$216K |
|
894
STMicroelectronics
STM
$44.7B
| $1.9M | 0.01% |
49,509
+3,296
| +7% | +$129K |
|
895
Spire
SR
$4.88B
| $1.9M | 0.01% |
25,650
+896
| +4% | +$59.8K |
|
896
Rogers Corp
ROG
$2.13B
| $1.89M | 0.01% |
+10,046
| New | +$1.79M |
|
897
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.88M | 0.01% |
32,924
+2,147
| +7% | +$124K |
|
898
National Grid
NGG
$81.3B
| $1.88M | 0.01% |
35,887
+2,846
| +9% | +$148K |
|
|
CAJ
899
DELISTED
Canon, Inc.
CAJ
| $1.84M | 0.01% |
+81,022
| New | +$1.76M |
|
900
RenaissanceRe
RNR
$13.9B
| $1.84M | 0.01% |
+11,468
| New | +$1.85M |
|
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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.