We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$31.1B
| $14.2M | 0.07% |
222,425
+3,110
| +1% | +$193K |
|
302
Amphenol
APH
$189B
| $14.2M | 0.07% |
430,610
+48,866
| +13% | +$1.59M |
|
303
CarMax
KMX
$8.55B
| $14.2M | 0.07% |
106,850
-5,644
| -5% | -$687K |
|
304
Amplify Cybersecurity ETF
HACK
$2.62B
| $14.2M | 0.07% |
257,951
-4,542
| -2% | -$266K |
|
305
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $14.2M | 0.07% |
85,515
-17,282
| -17% | -$2.72M |
|
306
Jacobs Solutions
J
$16.2B
| $14M | 0.07% |
131,060
+43,064
| +49% | +$4.11M |
|
307
Broadridge
BR
$18.7B
| $14M | 0.07% |
91,133
-90,393
| -50% | -$13.3M |
|
308
Expedia Group
EXPE
$36.3B
| $13.9M | 0.07% |
80,732
+20,661
| +34% | +$3.18M |
|
309
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.9M | 0.07% |
98,105
+9,235
| +10% | +$1.24M |
|
310
Alexandria Real Estate Equities
ARE
$9.65B
| $13.8M | 0.07% |
84,043
-6,536
| -7% | -$1.09M |
|
311
Las Vegas Sands
LVS
$32B
| $13.7M | 0.07% |
226,206
+39,046
| +21% | +$2.29M |
|
312
Pultegroup
PHM
$25.5B
| $13.6M | 0.07% |
259,014
+45,778
| +21% | +$2.14M |
|
313
Unifirst Corp
UNF
$5.52B
| $13.5M | 0.07% |
60,472
-9,192
| -13% | -$2.12M |
|
314
Church & Dwight Co
CHD
$23.6B
| $13.5M | 0.07% |
154,628
+26,728
| +21% | +$2.23M |
|
315
Hilton Worldwide
HLT
$71.9B
| $13.5M | 0.07% |
111,629
-3,018
| -3% | -$349K |
|
316
RLI Corp
RLI
$5.98B
| $13.4M | 0.07% |
241,006
-1,156
| -0.5% | -$61.4K |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.4M | 0.07% |
257,295
-2,896
| -1% | -$154K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.4M | 0.07% |
123,210
-23,673
| -16% | -$2.48M |
|
319
State Street
STT
$49.4B
| $13.3M | 0.07% |
158,620
+1,535
| +1% | +$119K |
|
|
EFOR
320
Everforth Inc
EFOR
$976M
| $13.3M | 0.07% |
139,602
+9,376
| +7% | +$866K |
|
321
BorgWarner
BWA
$13B
| $13.2M | 0.07% |
324,687
+2,676
| +0.8% | +$104K |
|
322
Akamai
AKAM
$15.9B
| $13.1M | 0.07% |
129,044
+2,105
| +2% | +$217K |
|
323
MKS Inc
MKSI
$18.3B
| $13.1M | 0.07% |
70,815
-3,139
| -4% | -$528K |
|
324
ASE Group
ASX
$71.2B
| $13M | 0.07% |
1,685,398
+190,293
| +13% | +$1.42M |
|
325
Public Service Enterprise Group
PEG
$39.2B
| $12.9M | 0.07% |
215,082
+13,569
| +7% | +$783K |
|
Similar funds
BC
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.