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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 | |
|---|---|---|---|---|---|---|
1076
Brinker International
EAT
$8.5B
| $921K | ﹤0.01% |
12,967
+298
| +2% | +$19.9K |
|
1077
Ecopetrol
EC
$32.5B
| $921K | ﹤0.01% |
71,918
-5,778
| -7% | -$74.7K |
|
1078
Howmet Aerospace
HWM
$114B
| $905K | ﹤0.01% |
28,172
+2,863
| +11% | +$82.4K |
|
|
SWTX
1079
DELISTED
SpringWorks Therapeutics
SWTX
| $894K | ﹤0.01% |
+12,152
| New | +$952K |
|
1080
John Wiley & Sons Class A
WLY
$2.76B
| $863K | ﹤0.01% |
+15,922
| New | +$810K |
|
1081
Aegon
AEG
$13.6B
| $853K | ﹤0.01% |
195,657
-11,226
| -5% | -$47K |
|
|
JWN
1082
DELISTED
Nordstrom
JWN
| $853K | ﹤0.01% |
+22,542
| New | +$834K |
|
|
AVYA
1083
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $850K | ﹤0.01% |
+30,355
| New | +$812K |
|
1084
America Movil
AMX
$77.2B
| $844K | ﹤0.01% |
62,157
-28,304
| -31% | -$389K |
|
|
B
1085
Barrick Mining
B
$61.5B
| $839K | ﹤0.01% |
42,411
-24,409
| -37% | -$526K |
|
1086
B&G Foods
BGS
$297M
| $838K | ﹤0.01% |
+27,007
| New | +$850K |
|
1087
APA Corp
APA
$12.3B
| $833K | ﹤0.01% |
46,536
+4,920
| +12% | +$89.8K |
|
|
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | ﹤0.01% |
18,399
-895
| -5% | -$43.1K |
|
1089
Wolverine World Wide
WWW
$1.71B
| $824K | ﹤0.01% |
21,507
-276
| -1% | -$9.52K |
|
1090
East-West Bancorp
EWBC
$18B
| $823K | ﹤0.01% |
11,170
-2,527
| -18% | -$172K |
|
1091
Molson Coors Class B
TAP
$7.97B
| $809K | ﹤0.01% |
15,828
+1,375
| +10% | +$66.8K |
|
1092
Avista
AVA
$3.46B
| $808K | ﹤0.01% |
16,931
+998
| +6% | +$41.1K |
|
1093
Flowserve
FLS
$9.38B
| $802K | ﹤0.01% |
20,685
-259
| -1% | -$9.95K |
|
1094
Descartes Systems
DSGX
$6.48B
| $800K | ﹤0.01% |
13,148
+1,873
| +17% | +$114K |
|
1095
Commault Systems
CVLT
$4.97B
| $797K | ﹤0.01% |
12,367
-542
| -4% | -$34.4K |
|
|
MDP
1096
DELISTED
Meredith Corporation
MDP
| $797K | ﹤0.01% |
26,786
+551
| +2% | +$14.5K |
|
|
MAGN
1097
Magnera Corp
MAGN
$498M
| $787K | ﹤0.01% |
3,531
-878
| -20% | -$195K |
|
1098
NETSCOUT
NTCT
$2.89B
| $786K | ﹤0.01% |
27,915
+63
| +0.2% | +$1.85K |
|
1099
GrafTech
EAF
$200M
| $784K | ﹤0.01% |
+6,414
| New | +$741K |
|
|
CO
1100
DELISTED
Global Cord Blood Corporation
CO
| $774K | ﹤0.01% |
+170,889
| New | +$741K |
|
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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.