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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$76.5B
| $38.8M | 0.2% |
1,426,108
+41,797
| +3% | +$1.1M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $38.5M | 0.2% |
536,294
-8,731
| -2% | -$656K |
|
128
Yum! Brands
YUM
$40.7B
| $38.2M | 0.2% |
353,201
+7,466
| +2% | +$790K |
|
129
Amgen
AMGN
$203B
| $38.1M | 0.2% |
153,245
+9,536
| +7% | +$2.28M |
|
130
BP
BP
$109B
| $38.1M | 0.2% |
1,565,583
+459,629
| +42% | +$11.1M |
|
131
Lamb Weston
LW
$7.3B
| $37.3M | 0.19% |
480,936
+115,890
| +32% | +$9.14M |
|
132
ServiceNow
NOW
$109B
| $37.2M | 0.19% |
371,750
-5,040
| -1% | -$532K |
|
133
Blackrock
BLK
$165B
| $37.1M | 0.19% |
49,247
+2,534
| +5% | +$1.84M |
|
134
Booking.com
BKNG
$145B
| $37.1M | 0.19% |
397,775
+16,300
| +4% | +$1.45M |
|
135
Vertex Pharmaceuticals
VRTX
$122B
| $36.8M | 0.19% |
171,106
+30,638
| +22% | +$6.73M |
|
136
Nutrien
NTR
$32.4B
| $36.3M | 0.19% |
674,275
+114,555
| +20% | +$6.23M |
|
137
Freeport-McMoran
FCX
$90.2B
| $35.6M | 0.19% |
1,082,384
+865,194
| +398% | +$28.1M |
|
138
CVS Health
CVS
$137B
| $35.5M | 0.19% |
471,973
+23,242
| +5% | +$1.69M |
|
139
TotalEnergies
TTE
$187B
| $35.4M | 0.19% |
761,626
+126,163
| +20% | +$5.75M |
|
140
Paycom
PAYC
$7.05B
| $35.2M | 0.18% |
95,149
+2,302
| +2% | +$907K |
|
141
Automatic Data Processing
ADP
$102B
| $34.5M | 0.18% |
183,194
+4,347
| +2% | +$754K |
|
142
Southern Company
SO
$109B
| $34.3M | 0.18% |
552,003
+36,555
| +7% | +$2.19M |
|
143
Altria Group
MO
$122B
| $34.2M | 0.18% |
669,219
+44,316
| +7% | +$1.99M |
|
144
Northrop Grumman
NOC
$77.8B
| $34M | 0.18% |
104,987
+21,566
| +26% | +$6.5M |
|
145
Target
TGT
$63.7B
| $33.9M | 0.18% |
170,911
+6,003
| +4% | +$1.12M |
|
146
Linde
LIN
$234B
| $33.7M | 0.18% |
120,460
+53,746
| +81% | +$13.9M |
|
147
Factset
FDS
$9.46B
| $33.6M | 0.18% |
108,776
+1,587
| +1% | +$502K |
|
148
Corteva
CTVA
$58.6B
| $33.4M | 0.17% |
715,846
-38,857
| -5% | -$1.72M |
|
149
Alcon
ALC
$32.8B
| $33.2M | 0.17% |
473,645
+24,697
| +6% | +$1.75M |
|
150
Trane Technologies
TT
$107B
| $33M | 0.17% |
199,104
+7,195
| +4% | +$1.11M |
|
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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.