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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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$32.3B
| $1.13M | 0.01% |
61,023
+7,358
| +14% | +$128K |
|
|
AQUA
1027
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | 0.01% |
42,982
-627
| -1% | -$16.7K |
|
1028
nLIGHT
LASR
$3.57B
| $1.13M | 0.01% |
34,764
+3,013
| +9% | +$107K |
|
1029
Fortis
FTS
$29.7B
| $1.13M | 0.01% |
25,958
+1,701
| +7% | +$69.7K |
|
1030
Globus Medical
GMED
$10.9B
| $1.12M | 0.01% |
18,227
-435
| -2% | -$27.5K |
|
1031
Avient
AVNT
$3.41B
| $1.12M | 0.01% |
23,739
+146
| +0.6% | +$6.51K |
|
1032
Merit Medical Systems
MMSI
$4.67B
| $1.11M | 0.01% |
18,601
+534
| +3% | +$30.6K |
|
|
PRMW
1033
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.01% |
68,438
-2,694
| -4% | -$43.3K |
|
1034
Trip.com Group
TCOM
$28.5B
| $1.1M | 0.01% |
27,805
+3,746
| +16% | +$139K |
|
1035
Independence Realty Trust
IRT
$3.93B
| $1.1M | 0.01% |
72,342
-3,157
| -4% | -$44.8K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | 0.01% |
25,282
-1,585
| -6% | -$61.8K |
|
1037
Harley-Davidson
HOG
$2.66B
| $1.09M | 0.01% |
27,292
-2,752
| -9% | -$102K |
|
1038
Teradata
TDC
$2.75B
| $1.09M | 0.01% |
+28,224
| New | +$1.03M |
|
|
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
13,623
+129
| +1% | +$10.1K |
|
1040
Rollins
ROL
$18.8B
| $1.08M | 0.01% |
31,535
-5,733
| -15% | -$205K |
|
1041
Power Integrations
POWI
$3.3B
| $1.08M | 0.01% |
13,296
-3,298
| -20% | -$287K |
|
1042
Shoals Technologies Group
SHLS
$1.43B
| $1.08M | 0.01% |
+31,108
| New | +$1.1M |
|
1043
Natera
NTRA
$36.1B
| $1.08M | 0.01% |
10,630
+37
| +0.3% | +$4.05K |
|
1044
Rithm Capital
RITM
$5.46B
| $1.08M | 0.01% |
95,700
+2,408
| +3% | +$24.5K |
|
1045
C.H. Robinson
CHRW
$20B
| $1.06M | 0.01% |
11,139
+344
| +3% | +$32.1K |
|
|
DEA
1046
Easterly Government Properties
DEA
$1.17B
| $1.06M | 0.01% |
20,512
-453
| -2% | -$24.9K |
|
|
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.01% |
17,754
+291
| +2% | +$17.4K |
|
1048
Artisan Partners
APAM
$2.9B
| $1.05M | 0.01% |
20,174
+6,854
| +51% | +$350K |
|
|
SHI
1049
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.05M | 0.01% |
+44,329
| New | +$1.05M |
|
1050
Huntington Bancshares
HBAN
$35B
| $1.04M | 0.01% |
66,012
-17,543
| -21% | -$263K |
|
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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.