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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$51.1B
| $4.88M | 0.03% |
18,376
-421
| -2% | -$107K |
|
602
Autohome
ATHM
$2.62B
| $4.86M | 0.03% |
52,137
+57
| +0.1% | +$6.33K |
|
603
Ericsson
ERIC
$32.1B
| $4.86M | 0.03% |
368,383
+30,202
| +9% | +$384K |
|
604
Sea Limited
SE
$66.4B
| $4.85M | 0.03% |
21,733
+4,343
| +25% | +$1.01M |
|
605
Ingersoll Rand
IR
$33.1B
| $4.84M | 0.03% |
98,313
+4,727
| +5% | +$219K |
|
606
Cadence Design Systems
CDNS
$91.8B
| $4.83M | 0.03% |
35,299
-880
| -2% | -$118K |
|
607
Carvana
CVNA
$47.5B
| $4.83M | 0.03% |
92,115
-9,350
| -9% | -$515K |
|
|
ESGR
608
DELISTED
Enstar Group
ESGR
| $4.81M | 0.03% |
19,498
-749
| -4% | -$170K |
|
609
Chewy
CHWY
$9.54B
| $4.76M | 0.02% |
56,177
+31,114
| +124% | +$3.03M |
|
610
Post Holdings
POST
$4.42B
| $4.75M | 0.02% |
68,696
-1,600
| -2% | -$105K |
|
611
Coty
COTY
$2.4B
| $4.73M | 0.02% |
+525,198
| New | +$4.01M |
|
612
CenterPoint Energy
CNP
$28.3B
| $4.72M | 0.02% |
208,440
+7,784
| +4% | +$166K |
|
613
Valvoline
VVV
$5.06B
| $4.72M | 0.02% |
180,995
+811
| +0.5% | +$20.2K |
|
614
Aflac
AFL
$65.5B
| $4.71M | 0.02% |
92,128
+8,403
| +10% | +$403K |
|
615
Open Text
OTEX
$6.28B
| $4.71M | 0.02% |
98,842
+9,401
| +11% | +$440K |
|
616
Northern Trust
NTRS
$21.8B
| $4.64M | 0.02% |
44,146
+6,051
| +16% | +$594K |
|
617
Onto Innovation
ONTO
$10.9B
| $4.58M | 0.02% |
69,766
-56,119
| -45% | -$3.34M |
|
618
Clean Harbors
CLH
$17.2B
| $4.58M | 0.02% |
54,428
-2,344
| -4% | -$197K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.02% |
37,976
+1,180
| +3% | +$144K |
|
620
Atmos Energy
ATO
$29.7B
| $4.55M | 0.02% |
45,996
-2,433
| -5% | -$221K |
|
621
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.52M | 0.02% |
184,350
-29,646
| -14% | -$684K |
|
622
Cognex
CGNX
$9.62B
| $4.51M | 0.02% |
54,389
+2,116
| +4% | +$176K |
|
623
Bread Financial
BFH
$4.32B
| $4.51M | 0.02% |
+50,373
| New | +$3.62M |
|
624
Ventas
VTR
$47.5B
| $4.51M | 0.02% |
84,486
+31,472
| +59% | +$1.61M |
|
|
LNW
625
DELISTED
Light & Wonder
LNW
| $4.5M | 0.02% |
116,805
+24,432
| +26% | +$1.09M |
|
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.