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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.7B
| $27.3M | 0.14% |
467,741
+13,256
| +3% | +$727K |
|
177
Applied Materials
AMAT
$410B
| $27.1M | 0.14% |
202,910
-43,245
| -18% | -$4.77M |
|
|
ABB
178
DELISTED
ABB Ltd
ABB
| $27.1M | 0.14% |
889,059
-279,554
| -24% | -$8.39M |
|
179
Canadian Pacific Kansas City
CP
$81.1B
| $27M | 0.14% |
355,340
-555
| -0.2% | -$39.9K |
|
180
Cognizant
CTSH
$22.3B
| $26.3M | 0.14% |
336,545
-5,075
| -1% | -$392K |
|
181
Zimmer Biomet
ZBH
$17.8B
| $26.2M | 0.14% |
168,696
+19,379
| +13% | +$3M |
|
182
Entegris
ENTG
$19.2B
| $26.2M | 0.14% |
234,045
-5,075
| -2% | -$523K |
|
183
Mettler-Toledo International
MTD
$27B
| $25.9M | 0.14% |
22,438
+1,244
| +6% | +$1.44M |
|
184
Walmart Inc
WMT
$889B
| $25.9M | 0.14% |
571,794
-6,483
| -1% | -$300K |
|
185
GE Aerospace
GE
$375B
| $25.6M | 0.13% |
391,592
+17,626
| +5% | +$1.07M |
|
186
Lockheed Martin
LMT
$134B
| $25.5M | 0.13% |
68,989
-8,817
| -11% | -$3.02M |
|
187
NextEra Energy
NEE
$185B
| $25.4M | 0.13% |
336,472
+110
| +0% | +$8.59K |
|
188
Stanley Black & Decker
SWK
$14.6B
| $25.2M | 0.13% |
126,138
+4,899
| +4% | +$888K |
|
189
US Bancorp
USB
$98.9B
| $25M | 0.13% |
451,935
+49,156
| +12% | +$2.45M |
|
190
Shopify
SHOP
$165B
| $25M | 0.13% |
225,720
+170
| +0.1% | +$20.5K |
|
191
Graco
GGG
$13B
| $24.3M | 0.13% |
339,091
+11,619
| +4% | +$825K |
|
192
Watsco Inc
WSO
$15B
| $24.1M | 0.13% |
92,612
+592
| +0.6% | +$146K |
|
193
Kimberly-Clark
KMB
$37B
| $24M | 0.13% |
172,537
-1,097
| -0.6% | -$146K |
|
194
Mitsubishi UFJ Financial
MUFG
$260B
| $23.9M | 0.12% |
4,441,086
+599,072
| +16% | +$3.09M |
|
195
Cheesecake Factory
CAKE
$4.32B
| $23.9M | 0.12% |
408,115
-18,904
| -4% | -$956K |
|
196
Aptiv
APTV
$12.2B
| $23.9M | 0.12% |
173,145
-26,839
| -13% | -$3.9M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.8M | 0.12% |
485,393
+257,866
| +113% | +$12.6M |
|
198
CSX Corp
CSX
$96B
| $23.5M | 0.12% |
730,284
+17,592
| +2% | +$537K |
|
199
American Tower
AMT
$77.7B
| $23.3M | 0.12% |
97,627
+8,759
| +10% | +$1.95M |
|
200
Cogent Communications
CCOI
$612M
| $23.3M | 0.12% |
338,147
+83,504
| +33% | +$5.11M |
|
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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.