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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 | |
|---|---|---|---|---|---|---|
1126
Mizuho Financial
MFG
$123B
| $652K | ﹤0.01% |
224,177
-17,264
| -7% | -$50.2K |
|
|
FTCH
1127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $646K | ﹤0.01% |
+12,198
| New | +$746K |
|
1128
Tronox
TROX
$981M
| $640K | ﹤0.01% |
35,006
+16,486
| +89% | +$288K |
|
|
GAP
1129
The Gap Inc
GAP
$7.28B
| $638K | ﹤0.01% |
+21,443
| New | +$533K |
|
1130
Steel Dynamics
STLD
$37.5B
| $637K | ﹤0.01% |
12,563
+2,016
| +19% | +$85K |
|
1131
Kratos Defense & Security Solutions
KTOS
$9.12B
| $635K | ﹤0.01% |
23,295
-17,766
| -43% | -$498K |
|
|
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
| $632K | ﹤0.01% |
17,097
-7,128
| -29% | -$262K |
|
|
UCTT
1133
Ultra Clean Holdings
UCTT
$3.47B
| $631K | ﹤0.01% |
10,873
-278
| -2% | -$12.8K |
|
1134
Regency Centers
REG
$14.8B
| $626K | ﹤0.01% |
11,041
+333
| +3% | +$17.3K |
|
|
ACBI
1135
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $626K | ﹤0.01% |
+26,003
| New | +$532K |
|
1136
Vornado Realty Trust
VNO
$7.54B
| $624K | ﹤0.01% |
13,760
-808
| -6% | -$33.5K |
|
1137
First Hawaiian
FHB
$3.42B
| $622K | ﹤0.01% |
22,761
-2,469
| -10% | -$66.3K |
|
1138
Simmons First National
SFNC
$3.39B
| $613K | ﹤0.01% |
20,670
+1,748
| +9% | +$49.1K |
|
1139
News Corp Class A
NWSA
$15.3B
| $606K | ﹤0.01% |
23,860
+888
| +4% | +$19.9K |
|
1140
Petco
WOOF
$811M
| $603K | ﹤0.01% |
+27,255
| New | +$649K |
|
1141
Enviri
NVRI
$623M
| $600K | ﹤0.01% |
35,047
+7,204
| +26% | +$131K |
|
1142
iShares Gold Trust
IAU
$62.5B
| $595K | ﹤0.01% |
18,327
+7,933
| +76% | +$271K |
|
1143
Tenable Holdings
TENB
$3.46B
| $590K | ﹤0.01% |
16,306
-7,388
| -31% | -$334K |
|
|
INN
1144
Summit Hotel Properties
INN
$743M
| $587K | ﹤0.01% |
57,792
+1,540
| +3% | +$14.9K |
|
|
VER
1145
DELISTED
VEREIT, Inc.
VER
| $584K | ﹤0.01% |
15,156
-82,986
| -85% | -$3.11M |
|
1146
Brookfield Renewable
BEPC
$5.93B
| $571K | ﹤0.01% |
+12,206
| New | +$623K |
|
1147
KB Home
KBH
$3.54B
| $570K | ﹤0.01% |
12,268
+759
| +7% | +$31.4K |
|
|
KNL
1148
DELISTED
Knoll, Inc.
KNL
| $568K | ﹤0.01% |
34,426
+67
| +0.2% | +$1.1K |
|
1149
James Hardie Industries
JHX
$15.6B
| $561K | ﹤0.01% |
18,367
+1,267
| +7% | +$37.6K |
|
1150
KBR
KBR
$4.74B
| $561K | ﹤0.01% |
+14,627
| New | +$467K |
|
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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.