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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$71.5M 0.37%
450,292
+259,143
+136% +$36.8M
ILMN icon
52
Illumina
ILMN
$28.7B
$70.2M 0.37%
187,848
+3,017
+2% +$1.23M
HDB icon
53
HDFC Bank
HDB
$119B
$69.9M 0.36%
1,799,008
+126,262
+8% +$4.95M
CAT icon
54
Caterpillar
CAT
$402B
$68.1M 0.36%
293,552
-16,758
-5% -$3.47M
NVO
55
Novo Nordisk
NVO
$220B
$67M 0.35%
1,989,046
+130,660
+7% +$4.65M
INTU icon
56
Intuit
INTU
$83.1B
$66.7M 0.35%
174,153
+5,557
+3% +$2.14M
EXPD icon
57
Expeditors International
EXPD
$22.4B
$66.5M 0.35%
617,128
+6,340
+1% +$610K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$69.9B
$65.5M 0.34%
138,338
-5,075
-4% -$2.47M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.7M 0.33%
249,481
+27,563
+12% +$6.69M
COST icon
60
Costco
COST
$422B
$63.7M 0.33%
180,695
+2,523
+1% +$878K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$63.6M 0.33%
1,484,094
+420,402
+40% +$18M
PGR icon
62
Progressive
PGR
$125B
$63.1M 0.33%
660,490
+97,533
+17% +$8.86M
HON icon
63
Honeywell
HON
$77.9B
$63.1M 0.33%
308,479
-83
-0% -$16.2K
ASML icon
64
ASML
ASML
$636B
$61.2M 0.32%
99,205
+9,254
+10% +$5.13M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$59M 0.31%
972,730
+278,410
+40% +$16.9M
ON icon
66
ON Semiconductor
ON
$34.7B
$58.8M 0.31%
1,412,289
-453,068
-24% -$17.4M
WFC icon
67
Wells Fargo
WFC
$264B
$58.8M 0.31%
1,504,052
+227,359
+18% +$8.05M
VZ icon
68
Verizon
VZ
$198B
$57.8M 0.3%
994,449
-509,360
-34% -$28.7M
FRC
69
DELISTED
First Republic Bank
FRC
$57.6M 0.3%
345,475
-16,167
-4% -$2.62M
SNY icon
70
Sanofi
SNY
$105B
$56.5M 0.29%
1,142,543
+109,489
+11% +$5.26M
ZTS icon
71
Zoetis
ZTS
$32.2B
$56.3M 0.29%
357,487
-3,196
-0.9% -$506K
MRK icon
72
Merck
MRK
$323B
$55.1M 0.29%
749,342
+492
+0.1% +$36.3K
SYK icon
73
Stryker
SYK
$129B
$55.1M 0.29%
226,273
+8,123
+4% +$1.95M
ELV icon
74
Elevance Health
ELV
$82.1B
$54.5M 0.28%
151,809
+4,657
+3% +$1.5M
CNI icon
75
Canadian National Railway
CNI
$78B
$54.2M 0.28%
467,207
+13,999
+3% +$1.55M
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.