We are live on ! Find out more
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
MZTI
776
The Marzetti Company
MZTI
$3.06B
$2.79M 0.01%
15,883
+1,550
+11% +$278K
VTI icon
777
Vanguard Total Stock Market ETF
VTI
$650B
$2.78M 0.01%
13,463
-25,337
-65% -$5.13M
PARA
778
DELISTED
Paramount Global Class B
PARA
$2.77M 0.01%
61,402
-24,554
-29% -$1.5M
IUSV icon
779
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.75M 0.01%
39,948
+22,616
+130% +$1.48M
HMN icon
780
Horace Mann Educators
HMN
$2.13B
$2.73M 0.01%
63,273
-1,444
-2% -$59.8K
DOX icon
781
Amdocs
DOX
$6.02B
$2.72M 0.01%
38,825
-40,831
-51% -$3.08M
MXIM
782
DELISTED
Maxim Integrated Products
MXIM
$2.72M 0.01%
29,727
+2,255
+8% +$207K
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.71M 0.01%
63,667
-22,854
-26% -$935K
K
784
DELISTED
Kellanova
K
$2.69M 0.01%
45,345
-15,455
-25% -$864K
O icon
785
Realty Income
O
$61.6B
$2.67M 0.01%
43,346
+8,068
+23% +$478K
RSG icon
786
Republic Services
RSG
$67.4B
$2.67M 0.01%
26,845
+5,465
+26% +$513K
ORAN
787
DELISTED
Orange
ORAN
$2.65M 0.01%
215,017
+29,930
+16% +$361K
DORM icon
788
Dorman Products
DORM
$4.31B
$2.64M 0.01%
25,721
+321
+1% +$32K
DY icon
789
Dycom Industries
DY
$11.7B
$2.64M 0.01%
28,441
-3,593
-11% -$311K
CLB icon
790
Core Laboratories
CLB
$481M
$2.63M 0.01%
91,511
-3,468
-4% -$118K
OKE icon
791
Oneok
OKE
$57.4B
$2.63M 0.01%
51,846
+2,520
+5% +$115K
STL
792
DELISTED
Sterling Bancorp
STL
$2.61M 0.01%
113,520
+3,361
+3% +$72.2K
FTV icon
793
Fortive
FTV
$18.6B
$2.61M 0.01%
49,067
+695
+1% +$36K
CBRL icon
794
Cracker Barrel
CBRL
$1.23B
$2.61M 0.01%
15,089
-8
-0.1% -$1.22K
EME icon
795
Emcor
EME
$30.4B
$2.59M 0.01%
23,116
+824
+4% +$82.6K
SJM icon
796
J.M. Smucker
SJM
$13.6B
$2.56M 0.01%
20,215
+3,980
+25% +$470K
CWST icon
797
Casella Waste Systems
CWST
$5.78B
$2.53M 0.01%
39,851
+1,759
+5% +$106K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$30.6B
$2.53M 0.01%
27,827
+12,009
+76% +$1.08M
PWR icon
799
Quanta Services
PWR
$85.9B
$2.52M 0.01%
28,647
+2,575
+10% +$205K
MMS icon
800
Maximus
MMS
$3.32B
$2.52M 0.01%
28,299
+8,675
+44% +$709K
30 31
32
33 34

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.