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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 | |
|---|---|---|---|---|---|---|
1151
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $560K | ﹤0.01% |
25,063
+162
| +0.7% | +$3.63K |
|
1152
Lattice Semiconductor
LSCC
$16.4B
| $557K | ﹤0.01% |
12,374
-2,741
| -18% | -$122K |
|
1153
Lexicon Pharmaceuticals
LXRX
$1.04B
| $556K | ﹤0.01% |
94,859
-6,134
| -6% | -$42.5K |
|
|
ECOM
1154
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $555K | ﹤0.01% |
+23,591
| New | +$521K |
|
1155
Cohu
COHU
$2B
| $551K | ﹤0.01% |
+13,188
| New | +$581K |
|
|
WWE
1156
DELISTED
World Wrestling Entertainment
WWE
| $550K | ﹤0.01% |
10,137
-57,810
| -85% | -$3.04M |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $549K | ﹤0.01% |
17,412
+1,082
| +7% | +$32.2K |
|
1158
OFG Bancorp
OFG
$2.24B
| $538K | ﹤0.01% |
23,786
-117
| -0.5% | -$2.33K |
|
1159
National Bank Holdings
NBHC
$1.9B
| $533K | ﹤0.01% |
13,454
-856
| -6% | -$32K |
|
1160
LXP Industrial Trust
LXP
$3.53B
| $531K | ﹤0.01% |
9,559
-1,353
| -12% | -$73.1K |
|
1161
Cenovus Energy
CVE
$51.6B
| $519K | ﹤0.01% |
69,058
+1,993
| +3% | +$14K |
|
1162
Adeia
ADEA
$2.77B
| $518K | ﹤0.01% |
89,975
+36,779
| +69% | +$212K |
|
1163
MacroGenics
MGNX
$245M
| $518K | ﹤0.01% |
16,269
+5,809
| +56% | +$141K |
|
1164
Gen Digital
GEN
$16.6B
| $517K | ﹤0.01% |
24,355
-8,077
| -25% | -$169K |
|
|
VZIO
1165
DELISTED
VIZIO Holding Corp.
VZIO
| $515K | ﹤0.01% |
+21,257
| New | +$470K |
|
1166
Old National Bancorp
ONB
$10.3B
| $512K | ﹤0.01% |
26,504
+6,956
| +36% | +$129K |
|
1167
Schneider National
SNDR
$6.34B
| $507K | ﹤0.01% |
20,337
-62
| -0.3% | -$1.45K |
|
|
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
| $506K | ﹤0.01% |
17,348
+764
| +5% | +$20.2K |
|
1169
Kimco Realty
KIM
$17.7B
| $502K | ﹤0.01% |
26,776
-2,550
| -9% | -$45K |
|
|
NUAN
1170
DELISTED
Nuance Communications, Inc.
NUAN
| $497K | ﹤0.01% |
11,398
+215
| +2% | +$9.88K |
|
1171
Shenandoah Telecom
SHEN
$655M
| $494K | ﹤0.01% |
+10,122
| New | +$463K |
|
1172
Helmerich & Payne
HP
$3.31B
| $493K | ﹤0.01% |
18,300
+1,291
| +8% | +$35.7K |
|
1173
Horizon Technology Finance
HRZN
$295M
| $489K | ﹤0.01% |
34,068
+2,749
| +9% | +$38.2K |
|
1174
Gildan
GIL
$9.58B
| $477K | ﹤0.01% |
15,586
-1,968
| -11% | -$56.1K |
|
1175
First Industrial Realty Trust
FR
$8.77B
| $475K | ﹤0.01% |
+10,381
| New | +$448K |
|
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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.