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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 | |
|---|---|---|---|---|---|---|
976
McGrath RentCorp
MGRC
$2.95B
| $1.39M | 0.01% |
17,231
+32
| +0.2% | +$2.46K |
|
977
Bank of Montreal
BMO
$127B
| $1.39M | 0.01% |
15,583
+705
| +5% | +$57.5K |
|
978
Schwab US REIT ETF
SCHH
$11.7B
| $1.39M | 0.01% |
67,428
+1,846
| +3% | +$36.1K |
|
979
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.37M | 0.01% |
10,580
+446
| +4% | +$58.7K |
|
980
Imperial Oil
IMO
$60.8B
| $1.37M | 0.01% |
56,808
-3,487
| -6% | -$76.9K |
|
|
AMRS
981
DELISTED
Amyris Inc.
AMRS
| $1.37M | 0.01% |
71,888
+35,749
| +99% | +$519K |
|
982
Sonoco
SON
$5.99B
| $1.37M | 0.01% |
21,619
-14,083
| -39% | -$859K |
|
983
TAL Education Group
TAL
$5.79B
| $1.35M | 0.01% |
25,021
+3,309
| +15% | +$242K |
|
984
Cerence
CRNC
$368M
| $1.35M | 0.01% |
15,040
-3,529
| -19% | -$388K |
|
985
TFI International
TFII
$12.1B
| $1.35M | 0.01% |
18,013
+781
| +5% | +$53.1K |
|
986
Semtech
SMTC
$10.4B
| $1.33M | 0.01% |
19,300
-120
| -0.6% | -$8.81K |
|
987
Plexus
PLXS
$6.69B
| $1.32M | 0.01% |
14,427
+79
| +0.6% | +$6.7K |
|
988
Genpact
G
$5.87B
| $1.32M | 0.01% |
30,894
-1,055
| -3% | -$43.8K |
|
989
Halozyme
HALO
$9.9B
| $1.32M | 0.01% |
31,704
+8,312
| +36% | +$379K |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.01% |
19,517
-39,369
| -67% | -$2.73M |
|
991
Bloom Energy
BE
$47.5B
| $1.32M | 0.01% |
+48,781
| New | +$1.59M |
|
992
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.31M | 0.01% |
10,247
-751
| -7% | -$95.4K |
|
993
Cleveland-Cliffs
CLF
$6.84B
| $1.31M | 0.01% |
65,258
+22,929
| +54% | +$373K |
|
994
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.3M | 0.01% |
24,945
-8,933
| -26% | -$454K |
|
995
Lloyds Banking Group
LYG
$87.2B
| $1.29M | 0.01% |
558,182
+120,728
| +28% | +$251K |
|
996
Consolidated Edison
ED
$41.3B
| $1.29M | 0.01% |
17,284
+1,843
| +12% | +$130K |
|
997
Glacier Bancorp
GBCI
$6.45B
| $1.29M | 0.01% |
22,561
+777
| +4% | +$42K |
|
998
Voya Financial
VOYA
$9.07B
| $1.27M | 0.01% |
19,982
-57,358
| -74% | -$3.45M |
|
999
Werner Enterprises
WERN
$2.3B
| $1.27M | 0.01% |
26,900
+8,116
| +43% | +$353K |
|
1000
Viatris
VTRS
$20.8B
| $1.24M | 0.01% |
89,009
-114,764
| -56% | -$1.87M |
|
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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.