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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$137B
| $23.1M | 0.12% |
218,180
+7,151
| +3% | +$729K |
|
202
SiteOne Landscape Supply
SITE
$4.49B
| $23M | 0.12% |
134,668
-36,027
| -21% | -$5.98M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.12% |
244,753
+889
| +0.4% | +$83.6K |
|
204
ResMed
RMD
$29.5B
| $22.7M | 0.12% |
117,198
+3,970
| +4% | +$796K |
|
205
United Rentals
URI
$70.2B
| $22.7M | 0.12% |
68,980
-8,442
| -11% | -$2.39M |
|
206
LKQ Corp
LKQ
$6.69B
| $22.5M | 0.12% |
532,457
-211,365
| -28% | -$8.31M |
|
207
Boston Scientific
BSX
$67.6B
| $22.4M | 0.12% |
578,880
+44,594
| +8% | +$1.69M |
|
208
General Dynamics
GD
$105B
| $22.3M | 0.12% |
122,907
+7,672
| +7% | +$1.25M |
|
209
FedEx
FDX
$73.5B
| $22.3M | 0.12% |
78,434
-8,699
| -10% | -$2.24M |
|
210
Charter Communications
CHTR
$15.7B
| $22.1M | 0.12% |
35,861
+4,097
| +13% | +$2.56M |
|
211
RELX
RELX
$62.3B
| $22.1M | 0.12% |
878,502
-21,805
| -2% | -$543K |
|
212
Bank of Hawaii
BOH
$3.17B
| $22M | 0.12% |
246,191
+66,759
| +37% | +$5.81M |
|
213
Johnson Controls International
JCI
$87.5B
| $22M | 0.11% |
368,636
-50,783
| -12% | -$2.79M |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.7B
| $22M | 0.11% |
587,014
-16,696
| -3% | -$566K |
|
215
Toyota
TM
$216B
| $21.9M | 0.11% |
140,466
+9,331
| +7% | +$1.41M |
|
216
CDW
CDW
$17.6B
| $21.8M | 0.11% |
131,390
-1,211
| -0.9% | -$181K |
|
217
TechnipFMC
FTI
$29.9B
| $21.7M | 0.11% |
+2,816,652
| New | +$23M |
|
218
Marathon Petroleum
MPC
$91.2B
| $21.6M | 0.11% |
403,909
+128
| +0% | +$6.46K |
|
219
AstraZeneca
AZN
$263B
| $20.8M | 0.11% |
209,451
+28,141
| +16% | +$2.83M |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.7M | 0.11% |
434,514
-50,743
| -10% | -$2.5M |
|
221
Ameriprise Financial
AMP
$47.6B
| $20.6M | 0.11% |
88,600
-3,999
| -4% | -$865K |
|
222
Ferrari
RACE
$66.8B
| $20.6M | 0.11% |
98,281
+26,718
| +37% | +$5.47M |
|
223
Analog Devices
ADI
$181B
| $20.5M | 0.11% |
132,123
+510
| +0.4% | +$78.4K |
|
224
Universal Display
OLED
$3.81B
| $20.4M | 0.11% |
+86,241
| New | +$19.9M |
|
225
Qorvo
QRVO
$7.92B
| $20.3M | 0.11% |
111,199
-4,441
| -4% | -$780K |
|
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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.