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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 | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$941M
| $1.24M | 0.01% |
40,744
-6,196
| -13% | -$185K |
|
|
NVTA
1002
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
32,326
-948
| -3% | -$43.1K |
|
|
EMBJ
1003
Embraer S.A. ADS
EMBJ
$12.3B
| $1.23M | 0.01% |
122,891
+1,664
| +1% | +$13.6K |
|
|
MNDT
1004
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.01% |
62,870
+1,814
| +3% | +$37.9K |
|
1005
Commerce Bancshares
CBSH
$8.64B
| $1.23M | 0.01% |
20,482
+3,751
| +22% | +$216K |
|
|
BBL
1006
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.01% |
21,063
+3,606
| +21% | +$214K |
|
1007
Campbell Soup
CPB
$6.8B
| $1.22M | 0.01% |
24,225
+7,776
| +47% | +$370K |
|
1008
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.21M | 0.01% |
11,895
+260
| +2% | +$27.2K |
|
1009
Bath & Body Works
BBWI
$4.13B
| $1.21M | 0.01% |
24,275
+3,716
| +18% | +$153K |
|
|
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.01% |
37,362
+12,009
| +47% | +$384K |
|
1011
Enel Chile
ENIC
$6.05B
| $1.2M | 0.01% |
307,050
+34,347
| +13% | +$135K |
|
|
CMA
1012
DELISTED
Comerica
CMA
| $1.2M | 0.01% |
16,735
+2,617
| +19% | +$171K |
|
1013
HF Sinclair
DINO
$16.1B
| $1.2M | 0.01% |
33,546
+12,813
| +62% | +$428K |
|
1014
Douglas Dynamics
PLOW
$1.04B
| $1.2M | 0.01% |
26,023
-2,813
| -10% | -$130K |
|
1015
Blackbaud
BLKB
$1.65B
| $1.2M | 0.01% |
16,877
+3,345
| +25% | +$231K |
|
|
ECOL
1016
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | 0.01% |
28,651
+1,742
| +6% | +$67.8K |
|
1017
KeyCorp
KEY
$24.3B
| $1.19M | 0.01% |
59,677
+9,594
| +19% | +$185K |
|
|
AHRT
1018
AH Realty Trust
AHRT
$540M
| $1.19M | 0.01% |
94,940
-4,243
| -4% | -$51.9K |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
32,175
-43,009
| -57% | -$1.82M |
|
|
NBIS
1020
Nebius Group N.V.
NBIS
$43.1B
| $1.18M | 0.01% |
18,454
+4,756
| +35% | +$318K |
|
|
STOR
1021
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
35,254
-10,697
| -23% | -$348K |
|
1022
Amcor
AMCR
$21.6B
| $1.16M | 0.01% |
19,875
+909
| +5% | +$51.8K |
|
1023
Rapid7
RPD
$642M
| $1.15M | 0.01% |
15,402
-644
| -4% | -$53.5K |
|
1024
UGI
UGI
$7.92B
| $1.15M | 0.01% |
28,016
+3,475
| +14% | +$134K |
|
1025
ORIX
IX
$42.8B
| $1.14M | 0.01% |
67,235
+7,445
| +12% | +$127K |
|
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BC
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.