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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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$4.25B
| $322K | ﹤0.01% |
26,806
-416
| -2% | -$4.53K |
|
1227
Peapack-Gladstone Financial
PGC
$827M
| $319K | ﹤0.01% |
10,361
-109
| -1% | -$2.99K |
|
1228
UNIFI
UFI
$121M
| $315K | ﹤0.01% |
11,456
-551
| -5% | -$13.3K |
|
1229
United Microelectronic
UMC
$43.1B
| $301K | ﹤0.01% |
+33,108
| New | +$306K |
|
1230
Algonquin Power & Utilities
AQN
$4.67B
| $297K | ﹤0.01% |
18,801
+507
| +3% | +$8.37K |
|
|
PRSP
1231
DELISTED
Perspecta Inc. Common Stock
PRSP
| $292K | ﹤0.01% |
+10,073
| New | +$284K |
|
|
UNIT
1232
Uniti Group
UNIT
$2.47B
| $285K | ﹤0.01% |
25,864
+6,833
| +36% | +$82.4K |
|
1233
Banco Santander Chile
BSAC
$16.2B
| $284K | ﹤0.01% |
11,466
-2,633
| -19% | -$60.3K |
|
1234
Paysafe
PSFE
$453M
| $281K | ﹤0.01% |
+1,738
| New | +$282K |
|
1235
Atara Biotherapeutics
ATRA
$70.5M
| $280K | ﹤0.01% |
781
-88
| -10% | -$38.9K |
|
|
WDR
1236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $276K | ﹤0.01% |
+11,046
| New | +$277K |
|
|
BDN
1237
Brandywine Realty Trust
BDN
$521M
| $273K | ﹤0.01% |
+21,217
| New | +$259K |
|
|
EB
1238
DELISTED
Eventbrite
EB
| $271K | ﹤0.01% |
+12,262
| New | +$247K |
|
1239
Rambus
RMBS
$9.29B
| $269K | ﹤0.01% |
+13,840
| New | +$278K |
|
1240
Valley National Bancorp
VLY
$7.99B
| $262K | ﹤0.01% |
+19,069
| New | +$230K |
|
1241
O-I Glass
OI
$1.16B
| $259K | ﹤0.01% |
17,629
-531
| -3% | -$6.84K |
|
1242
SLR Investment Corp
SLRC
$712M
| $254K | ﹤0.01% |
14,310
-432
| -3% | -$7.92K |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $254K | ﹤0.01% |
21,548
+1,403
| +7% | +$18.3K |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $250K | ﹤0.01% |
+15,812
| New | +$242K |
|
|
TPH
1245
DELISTED
Tri Pointe Homes
TPH
| $245K | ﹤0.01% |
+12,082
| New | +$238K |
|
1246
Teck Resources
TECK
$28.2B
| $235K | ﹤0.01% |
12,283
+1,036
| +9% | +$21K |
|
1247
Outfront Media
OUT
$5.77B
| $223K | ﹤0.01% |
10,412
-4,245
| -29% | -$86.5K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | ﹤0.01% |
+10,163
| New | +$199K |
|
1249
GeneDx Holdings
WGS
$1.94B
| $219K | ﹤0.01% |
+447
| New | +$232K |
|
|
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
| $218K | ﹤0.01% |
+31,088
| New | +$208K |
|
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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.