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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$102B
| $7.81M | 0.04% |
327,838
+10,406
| +3% | +$232K |
|
452
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.81M | 0.04% |
77,222
-816
| -1% | -$78.7K |
|
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.74M | 0.04% |
554,219
-14,702
| -3% | -$202K |
|
454
Hubbell
HUBB
$24.4B
| $7.73M | 0.04% |
41,388
-1,087
| -3% | -$188K |
|
455
Moelis & Co
MC
$4.85B
| $7.66M | 0.04% |
139,639
+76,713
| +122% | +$4.11M |
|
456
Check Point Software Technologies
CHKP
$14.3B
| $7.65M | 0.04% |
68,314
+45,086
| +194% | +$5.43M |
|
457
Crane NXT
CXT
$2.99B
| $7.62M | 0.04% |
233,562
-2,781
| -1% | -$82.5K |
|
458
American Water Works
AWK
$27B
| $7.61M | 0.04% |
50,779
-518
| -1% | -$78.5K |
|
459
Burlington
BURL
$23.4B
| $7.61M | 0.04% |
25,466
-2,446
| -9% | -$665K |
|
460
Tower Semiconductor
TSEM
$21.2B
| $7.52M | 0.04% |
268,931
+16,962
| +7% | +$500K |
|
461
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.48M | 0.04% |
81,408
+2,244
| +3% | +$197K |
|
462
Rush Enterprises Class A
RUSHA
$6.34B
| $7.46M | 0.04% |
224,721
+49,024
| +28% | +$1.46M |
|
463
Vodafone
VOD
$37.1B
| $7.46M | 0.04% |
404,962
-3,752
| -0.9% | -$67.8K |
|
464
Agilent Technologies
A
$39.6B
| $7.46M | 0.04% |
58,639
-14,853
| -20% | -$1.84M |
|
465
Charles River Laboratories
CRL
$11.3B
| $7.45M | 0.04% |
25,707
-160
| -0.6% | -$44.5K |
|
466
Teleflex
TFX
$5.96B
| $7.45M | 0.04% |
17,934
+19
| +0.1% | +$7.61K |
|
467
Group 1 Automotive
GPI
$4.26B
| $7.43M | 0.04% |
47,102
+20,187
| +75% | +$3.08M |
|
468
DTE Energy
DTE
$29.9B
| $7.4M | 0.04% |
65,303
+7,166
| +12% | +$752K |
|
469
IDEX
IEX
$17B
| $7.39M | 0.04% |
35,302
+581
| +2% | +$115K |
|
470
iShares National Muni Bond ETF
MUB
$45.2B
| $7.35M | 0.04% |
63,306
-9,857
| -13% | -$1.15M |
|
471
Anika Therapeutics
ANIK
$215M
| $7.33M | 0.04% |
179,666
+10,603
| +6% | +$402K |
|
472
O'Reilly Automotive
ORLY
$75.1B
| $7.31M | 0.04% |
216,240
+38,835
| +22% | +$1.2M |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $7.29M | 0.04% |
97,967
+6,205
| +7% | +$471K |
|
|
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.26M | 0.04% |
185,127
+15,205
| +9% | +$612K |
|
475
Carlisle Companies
CSL
$13.5B
| $7.25M | 0.04% |
44,053
+5,132
| +13% | +$787K |
|
Similar funds
BC
CBU
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.