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 | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$66.6B
| $5.68M | 0.03% |
120,877
+3,957
| +3% | +$178K |
|
552
Ford
F
$60.9B
| $5.63M | 0.03% |
459,867
+28,171
| +7% | +$322K |
|
553
Microchip Technology
MCHP
$38.8B
| $5.62M | 0.03% |
72,422
+6,470
| +10% | +$483K |
|
554
Encompass Health
EHC
$11.3B
| $5.61M | 0.03% |
86,126
+1,061
| +1% | +$69.2K |
|
|
IAA
555
DELISTED
IAA, Inc. Common Stock
IAA
| $5.59M | 0.03% |
101,431
-9,803
| -9% | -$582K |
|
556
Leidos
LDOS
$14.4B
| $5.58M | 0.03% |
57,991
-5,983
| -9% | -$605K |
|
557
Gibraltar Industries
ROCK
$1.28B
| $5.53M | 0.03% |
60,427
+38,899
| +181% | +$3.57M |
|
|
CS
558
DELISTED
Credit Suisse Group
CS
| $5.53M | 0.03% |
521,695
+117,029
| +29% | +$1.58M |
|
559
Alamo Group
ALG
$1.91B
| $5.53M | 0.03% |
35,408
+3,598
| +11% | +$547K |
|
560
Ashland
ASH
$3.34B
| $5.52M | 0.03% |
62,208
+329
| +0.5% | +$28.4K |
|
561
Live Nation Entertainment
LYV
$42.9B
| $5.52M | 0.03% |
65,171
-435
| -0.7% | -$35K |
|
562
Williams-Sonoma
WSM
$27.5B
| $5.52M | 0.03% |
61,572
-5,982
| -9% | -$404K |
|
563
Tyler Technologies
TYL
$13.7B
| $5.5M | 0.03% |
12,951
+699
| +6% | +$302K |
|
564
Keurig Dr Pepper
KDP
$42.8B
| $5.46M | 0.03% |
159,007
+19,809
| +14% | +$642K |
|
565
AvalonBay Communities
AVB
$27.5B
| $5.46M | 0.03% |
29,607
+764
| +3% | +$134K |
|
566
Concentrix
CNXC
$1.62B
| $5.43M | 0.03% |
36,291
+3,798
| +12% | +$460K |
|
567
PTC
PTC
$15.3B
| $5.41M | 0.03% |
39,288
-13,495
| -26% | -$1.8M |
|
568
Biogen
BIIB
$30.9B
| $5.41M | 0.03% |
19,324
+68
| +0.4% | +$18.3K |
|
569
JB Hunt Transport Services
JBHT
$25.9B
| $5.37M | 0.03% |
31,980
-3,465
| -10% | -$521K |
|
570
Paychex
PAYX
$43.4B
| $5.35M | 0.03% |
54,604
+5,857
| +12% | +$539K |
|
571
D.R. Horton
DHI
$41.2B
| $5.3M | 0.03% |
59,523
-17,146
| -22% | -$1.34M |
|
572
WEC Energy
WEC
$36.3B
| $5.3M | 0.03% |
56,671
+306
| +0.5% | +$26.7K |
|
573
Sinclair Inc
SBGI
$1.02B
| $5.3M | 0.03% |
181,188
+32,238
| +22% | +$1.07M |
|
|
SWCH
574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.3M | 0.03% |
326,037
+83,847
| +35% | +$1.4M |
|
575
Jefferies Financial Group
JEF
$12.7B
| $5.28M | 0.03% |
183,339
-8,675
| -5% | -$237K |
|
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.