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Natixis Advisors

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
Cap. Flow
+$616M
Cap. Flow %
3.22%
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$37.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.8M
5
AMZN icon
Amazon
AMZN
+$32.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.7M
2
SPGI icon
S&P Global
SPGI
+$25.6M
3
CCI icon
Crown Castle
CCI
+$25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25M
5
EA icon
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
NVS icon
26
Novartis
NVS
$295B
$120M 0.63%
1,403,558
+101,620
+8% +$9.12M
MS icon
27
Morgan Stanley
MS
$337B
$119M 0.62%
1,531,814
+97,774
+7% +$7.49M
CSCO icon
28
Cisco
CSCO
$450B
$116M 0.61%
2,252,559
+160,513
+8% +$7.53M
TXN icon
29
Texas Instruments
TXN
$255B
$114M 0.59%
602,243
+18,021
+3% +$3.13M
UNP icon
30
Union Pacific
UNP
$183B
$112M 0.59%
509,852
+26,335
+5% +$5.53M
HD icon
31
Home Depot
HD
$332B
$105M 0.55%
342,921
-30,882
-8% -$8.51M
C icon
32
Citigroup
C
$222B
$104M 0.54%
1,430,930
-68,147
-5% -$4.55M
SBUX icon
33
Starbucks
SBUX
$118B
$99.5M 0.52%
910,394
+19,731
+2% +$2.07M
MDT icon
34
Medtronic
MDT
$107B
$99.4M 0.52%
841,677
+30,587
+4% +$3.58M
ABT icon
35
Abbott
ABT
$180B
$95.5M 0.5%
796,497
+21,943
+3% +$2.6M
PYPL icon
36
PayPal
PYPL
$49.5B
$95M 0.5%
391,371
-26,310
-6% -$6.64M
AON icon
37
Aon
AON
$77.3B
$95M 0.5%
412,912
+9,442
+2% +$2.08M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$94.9M 0.5%
208,015
-30,607
-13% -$14.6M
QCOM icon
39
Qualcomm
QCOM
$176B
$93.7M 0.49%
706,413
-62,532
-8% -$9.02M
ADBE icon
40
Adobe
ADBE
$89.5B
$93.6M 0.49%
196,877
+482
+0.2% +$225K
BAC icon
41
Bank of America
BAC
$435B
$91.2M 0.48%
2,356,181
+184,535
+8% +$6.37M
MNST icon
42
Monster Beverage
MNST
$91.4B
$88.6M 0.46%
1,945,838
+43,434
+2% +$1.95M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$84.7M 0.44%
627,964
-145,446
-19% -$18.6M
CVX icon
44
Chevron
CVX
$388B
$83.7M 0.44%
799,091
+52,132
+7% +$5.09M
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$82.9M 0.43%
411,739
-47,487
-10% -$8.67M
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$79.9M 0.42%
324,720
-39,894
-11% -$9.51M
PG icon
47
Procter & Gamble
PG
$343B
$77.8M 0.41%
574,673
+10,887
+2% +$1.42M
INTC icon
48
Intel
INTC
$466B
$74.7M 0.39%
1,167,011
+196,086
+20% +$11.7M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$74.2M 0.39%
270,007
-31,789
-11% -$8.96M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$73.1M 0.38%
717,631
-261,628
-27% -$25M
1
2
3 4 5

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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.