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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 | |
|---|---|---|---|---|---|---|
1201
Urban Outfitters
URBN
$6.44B
| $382K | ﹤0.01% |
+10,277
| New | +$332K |
|
1202
Benchmark Electronics
BHE
$2.76B
| $379K | ﹤0.01% |
12,284
+207
| +2% | +$5.93K |
|
1203
Ultrapar
UGP
$6.74B
| $379K | ﹤0.01% |
99,398
-37,714
| -28% | -$149K |
|
1204
Cognyte Software
CGNT
$657M
| $373K | ﹤0.01% |
+13,495
| New | +$401K |
|
|
CNH
1205
CNH Industrial
CNH
$14.2B
| $373K | ﹤0.01% |
27,459
+585
| +2% | +$7.36K |
|
|
LFC
1206
DELISTED
China Life Insurance Company Ltd.
LFC
| $369K | ﹤0.01% |
35,485
-4,144
| -10% | -$44.8K |
|
|
KRA
1207
DELISTED
Kraton Corporation
KRA
| $368K | ﹤0.01% |
10,064
-155
| -2% | -$5.54K |
|
|
JBGS
1208
JBG SMITH
JBGS
$837M
| $365K | ﹤0.01% |
11,482
-283
| -2% | -$8.97K |
|
1209
FirstEnergy
FE
$28.7B
| $362K | ﹤0.01% |
+10,443
| New | +$341K |
|
1210
Old Republic International
ORI
$10.8B
| $355K | ﹤0.01% |
16,283
-393,252
| -96% | -$7.88M |
|
1211
Albertsons Companies
ACI
$5.67B
| $354K | ﹤0.01% |
18,591
-5,811
| -24% | -$102K |
|
1212
Kinross Gold
KGC
$28.1B
| $354K | ﹤0.01% |
53,086
-1,330
| -2% | -$9.24K |
|
1213
Marcus & Millichap
MMI
$1.2B
| $348K | ﹤0.01% |
10,372
-77,408
| -88% | -$2.85M |
|
|
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
| $348K | ﹤0.01% |
23,696
+2,678
| +13% | +$34.6K |
|
1215
Alcoa
AA
$11.7B
| $344K | ﹤0.01% |
+10,617
| New | +$269K |
|
|
ESPR
1216
DELISTED
Esperion Therapeutics
ESPR
| $340K | ﹤0.01% |
12,130
+1,908
| +19% | +$56.3K |
|
|
SJR
1217
DELISTED
Shaw Communications Inc.
SJR
| $339K | ﹤0.01% |
12,940
-330
| -2% | -$6.52K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $338K | ﹤0.01% |
13,457
-156
| -1% | -$3.68K |
|
1219
CareTrust REIT
CTRE
$10.1B
| $337K | ﹤0.01% |
14,515
+623
| +4% | +$14.3K |
|
1220
Golar LNG
GLNG
$4.95B
| $334K | ﹤0.01% |
+32,737
| New | +$368K |
|
|
TPC
1221
Tutor Perini Cor
TPC
$4.31B
| $333K | ﹤0.01% |
17,594
-1,724
| -9% | -$29.2K |
|
|
IMGN
1222
DELISTED
Immunogen Inc
IMGN
| $331K | ﹤0.01% |
40,952
-7,126
| -15% | -$58.2K |
|
|
TVRD
1223
Tvardi Therapeutics
TVRD
$22.9M
| $326K | ﹤0.01% |
417
-2
| -0.5% | -$1.37K |
|
|
ARI
1224
Apollo Commercial Real Estate
ARI
$881M
| $325K | ﹤0.01% |
23,289
+3,852
| +20% | +$49.4K |
|
1225
Prothena Corp
PRTA
$448M
| $325K | ﹤0.01% |
+12,972
| New | +$244K |
|
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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.