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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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$53.4B
| $32.9M | 0.17% |
600,931
+200,816
| +50% | +$10.8M |
|
152
McDonald's
MCD
$192B
| $32.8M | 0.17% |
146,166
+9,040
| +7% | +$1.93M |
|
153
Fidelity National Information Services
FIS
$22.3B
| $32.6M | 0.17% |
231,618
+39,866
| +21% | +$5.44M |
|
154
Thor Industries
THO
$3.98B
| $32.3M | 0.17% |
239,588
+38,709
| +19% | +$4.69M |
|
|
MRSH
155
Marsh
MRSH
$87.5B
| $32M | 0.17% |
262,820
+7,615
| +3% | +$877K |
|
156
Vanguard Small-Cap ETF
VB
$79.9B
| $31.6M | 0.17% |
147,814
-20,924
| -12% | -$4.41M |
|
157
Vanguard Value ETF
VTV
$189B
| $31.6M | 0.17% |
240,521
+48,644
| +25% | +$6.1M |
|
158
TJX Companies
TJX
$173B
| $31.6M | 0.16% |
477,354
+13,566
| +3% | +$908K |
|
159
Duke Energy
DUK
$100B
| $30.9M | 0.16% |
319,910
+22,424
| +8% | +$2.05M |
|
|
SCHW
160
Charles Schwab
SCHW
$181B
| $30.7M | 0.16% |
470,955
-17,582
| -4% | -$1.07M |
|
161
Tesla
TSLA
$1.22T
| $30.6M | 0.16% |
137,292
+16,056
| +13% | +$4.03M |
|
162
Citizens Financial Group
CFG
$30.1B
| $30.3M | 0.16% |
686,605
-36,834
| -5% | -$1.53M |
|
163
Mondelez International
MDLZ
$77.9B
| $29.6M | 0.15% |
506,451
+23,537
| +5% | +$1.33M |
|
164
MetLife
MET
$61.2B
| $29.6M | 0.15% |
487,569
+32,273
| +7% | +$1.78M |
|
165
AT&T
T
$167B
| $29.6M | 0.15% |
1,296,441
+149,895
| +13% | +$3.31M |
|
|
MASI
166
DELISTED
Masimo
MASI
| $29.6M | 0.15% |
128,948
+40,961
| +47% | +$10.3M |
|
167
Vanguard Extended Market ETF
VXF
$30.5B
| $29.4M | 0.15% |
166,021
-3,504
| -2% | -$622K |
|
168
Azenta
AZTA
$1.27B
| $29.3M | 0.15% |
358,388
+2,202
| +0.6% | +$178K |
|
169
Pfizer
PFE
$141B
| $28.8M | 0.15% |
794,027
-49,574
| -6% | -$1.76M |
|
170
Eli Lilly
LLY
$1.07T
| $28.4M | 0.15% |
151,905
+21,044
| +16% | +$4.12M |
|
171
Vanguard Mid-Cap ETF
VO
$107B
| $28.3M | 0.15% |
511,128
+29,536
| +6% | +$1.6M |
|
172
Nasdaq
NDAQ
$52.5B
| $27.9M | 0.15% |
567,120
-38,412
| -6% | -$1.82M |
|
173
British American Tobacco
BTI
$131B
| $27.6M | 0.14% |
712,173
+57,621
| +9% | +$2.17M |
|
174
PPG Industries
PPG
$26.4B
| $27.4M | 0.14% |
182,035
-25,750
| -12% | -$3.69M |
|
175
CBRE Group
CBRE
$42.1B
| $27.3M | 0.14% |
345,441
-17,527
| -5% | -$1.24M |
|
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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.