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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 | |
|---|---|---|---|---|---|---|
951
Magnolia Oil & Gas
MGY
$5.55B
| $1.54M | 0.01% |
133,931
+30,377
| +29% | +$316K |
|
952
Synaptics
SYNA
$4.33B
| $1.53M | 0.01% |
+11,340
| New | +$1.38M |
|
953
Federal Realty Investment Trust
FRT
$10.9B
| $1.53M | 0.01% |
15,059
-2,831
| -16% | -$273K |
|
954
Telephone and Data Systems
TDS
$3.87B
| $1.52M | 0.01% |
66,421
+16,226
| +32% | +$331K |
|
955
BioMarin Pharmaceuticals
BMRN
$12B
| $1.51M | 0.01% |
20,064
-34,582
| -63% | -$2.82M |
|
956
Choice Hotels
CHH
$5.22B
| $1.51M | 0.01% |
14,060
-137
| -1% | -$14.6K |
|
957
POSCO
PKX
$15.5B
| $1.49M | 0.01% |
20,592
+2,628
| +15% | +$168K |
|
958
Franklin Resources
BEN
$17.3B
| $1.48M | 0.01% |
49,854
+38,474
| +338% | +$1.05M |
|
959
Dick's Sporting Goods
DKS
$18.9B
| $1.48M | 0.01% |
19,377
+1,041
| +6% | +$74.9K |
|
960
Murphy USA
MUSA
$11.1B
| $1.47M | 0.01% |
+10,169
| New | +$1.31M |
|
961
AeroVironment
AVAV
$7.91B
| $1.46M | 0.01% |
12,606
-998
| -7% | -$117K |
|
962
Sarepta Therapeutics
SRPT
$1.63B
| $1.46M | 0.01% |
19,609
-832
| -4% | -$76.8K |
|
|
CUB
963
DELISTED
Cubic Corporation
CUB
| $1.46M | 0.01% |
19,592
-2,075
| -10% | -$142K |
|
964
Integer Holdings
ITGR
$3.41B
| $1.45M | 0.01% |
15,691
-356
| -2% | -$30.1K |
|
965
Macerich
MAC
$7.52B
| $1.45M | 0.01% |
+123,630
| New | +$1.65M |
|
966
American Financial Group
AFG
$12B
| $1.44M | 0.01% |
12,658
+1,203
| +11% | +$124K |
|
967
Manhattan Associates
MANH
$9.95B
| $1.42M | 0.01% |
12,075
-1,184
| -9% | -$143K |
|
968
Acadia Realty Trust
AKR
$2.96B
| $1.41M | 0.01% |
74,523
-1,779
| -2% | -$31K |
|
969
Curtiss-Wright
CW
$26.9B
| $1.41M | 0.01% |
11,869
-336
| -3% | -$38.9K |
|
|
PRO
970
DELISTED
PROS Holdings
PRO
| $1.4M | 0.01% |
33,053
-16,533
| -33% | -$753K |
|
971
Teradyne
TER
$50.2B
| $1.4M | 0.01% |
11,516
-2,516
| -18% | -$316K |
|
972
Telos
TLS
$344M
| $1.4M | 0.01% |
36,950
+20,709
| +128% | +$730K |
|
973
Sunrun
RUN
$2.3B
| $1.4M | 0.01% |
23,145
-3,187
| -12% | -$221K |
|
974
XPO
XPO
$24B
| $1.39M | 0.01% |
32,653
+3,386
| +12% | +$140K |
|
975
Alaska Air
ALK
$5.42B
| $1.39M | 0.01% |
20,110
+5,068
| +34% | +$305K |
|
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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.