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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 | |
|---|---|---|---|---|---|---|
1051
Rogers Communications
RCI
$18.8B
| $1.03M | 0.01% |
22,411
+9
| +0% | +$421 |
|
1052
Wintrust Financial
WTFC
$10.9B
| $1.02M | 0.01% |
13,529
+565
| +4% | +$40.4K |
|
1053
Laureate Education
LAUR
$5.28B
| $1.02M | 0.01% |
75,431
+561
| +0.7% | +$7.89K |
|
1054
United Airlines
UAL
$40.2B
| $1.02M | 0.01% |
17,739
+2,217
| +14% | +$108K |
|
|
DISH
1055
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
28,166
+2,471
| +10% | +$82.3K |
|
1056
Sun Life Financial
SLF
$46.6B
| $1.02M | 0.01% |
20,155
-745
| -4% | -$36.5K |
|
1057
Qiagen
QGEN
$8.72B
| $1.01M | 0.01% |
+19,581
| New | +$1.08M |
|
|
AGR
1058
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.01% |
20,281
-8,413
| -29% | -$394K |
|
1059
Integra LifeSciences
IART
$1.54B
| $1M | 0.01% |
14,505
+746
| +5% | +$50.5K |
|
1060
AutoNation
AN
$7.37B
| $999K | 0.01% |
+10,723
| New | +$860K |
|
1061
Itron
ITRI
$4.75B
| $995K | 0.01% |
+11,235
| New | +$1.11M |
|
1062
Nomura Holdings
NMR
$28.1B
| $990K | 0.01% |
184,728
+73,902
| +67% | +$437K |
|
1063
Thomson Reuters
TRI
$45.1B
| $989K | 0.01% |
10,726
+417
| +4% | +$37.1K |
|
1064
GoDaddy
GDDY
$13.6B
| $984K | 0.01% |
12,688
-79
| -0.6% | -$6.36K |
|
1065
BrightView Holdings
BV
$1.3B
| $979K | 0.01% |
58,057
-13,973
| -19% | -$224K |
|
1066
NeoGenomics
NEO
$1.74B
| $976K | 0.01% |
20,240
+8,921
| +79% | +$464K |
|
1067
Silgan Holdings
SLGN
$5.07B
| $976K | 0.01% |
23,235
-240
| -1% | -$9.37K |
|
1068
Knight Transportation
KNX
$11.4B
| $975K | 0.01% |
20,293
-176
| -0.9% | -$7.72K |
|
1069
MACOM Technology Solutions
MTSI
$19B
| $974K | 0.01% |
16,801
-32,921
| -66% | -$2.04M |
|
1070
ONE Gas
OGS
$5.06B
| $974K | 0.01% |
12,676
+98
| +0.8% | +$7.15K |
|
|
MPT
1071
Medical Properties Trust
MPT
$2.89B
| $957K | 0.01% |
44,996
+6,457
| +17% | +$139K |
|
1072
CAE Inc. Common Shares
CAE
$8.48B
| $956K | 0.01% |
33,557
-25,846
| -44% | -$687K |
|
1073
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $946K | ﹤0.01% |
14,700
+2,607
| +22% | +$172K |
|
1074
Ionis Pharmaceuticals
IONS
$9.14B
| $926K | ﹤0.01% |
20,604
-4,819
| -19% | -$269K |
|
1075
Owens Corning
OC
$11.5B
| $925K | ﹤0.01% |
10,047
-523
| -5% | -$43.8K |
|
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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.