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 | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.82M | 0.01% |
25,324
+8,294
| +49% | +$593K |
|
|
GRFS
902
Grifois
GRFS
$5.44B
| $1.82M | 0.01% |
105,342
-57,775
| -35% | -$999K |
|
|
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.01% |
33,070
+9,483
| +40% | +$469K |
|
904
Pinterest
PINS
$13.6B
| $1.81M | 0.01% |
+24,397
| New | +$1.81M |
|
905
Ares Management
ARES
$28.8B
| $1.8M | 0.01% |
32,145
-231
| -0.7% | -$11.6K |
|
906
Pinnacle West Capital
PNW
$12.8B
| $1.8M | 0.01% |
22,098
-1,210
| -5% | -$93.6K |
|
907
Jones Lang LaSalle
JLL
$15.9B
| $1.79M | 0.01% |
+10,017
| New | +$1.63M |
|
908
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.79M | 0.01% |
73,721
+633
| +0.9% | +$13.9K |
|
909
Kemper
KMPR
$1.82B
| $1.78M | 0.01% |
22,378
+81
| +0.4% | +$6.24K |
|
910
Cheniere Energy
LNG
$52.8B
| $1.77M | 0.01% |
24,662
-1,941
| -7% | -$133K |
|
|
HBI
911
DELISTED
Hanesbrands
HBI
| $1.75M | 0.01% |
88,814
-52,230
| -37% | -$924K |
|
912
Cincinnati Financial
CINF
$28B
| $1.74M | 0.01% |
16,854
+89
| +0.5% | +$8.53K |
|
|
CADE
913
DELISTED
Cadence Bank
CADE
| $1.73M | 0.01% |
53,233
+759
| +1% | +$23.4K |
|
914
Haemonetics
HAE
$3.75B
| $1.73M | 0.01% |
15,578
-2,740
| -15% | -$339K |
|
915
Kohl's
KSS
$2.16B
| $1.73M | 0.01% |
+28,961
| New | +$1.49M |
|
916
HSBC
HSBC
$356B
| $1.72M | 0.01% |
59,091
+19,854
| +51% | +$568K |
|
917
Canadian Imperial Bank of Commerce
CM
$109B
| $1.72M | 0.01% |
35,144
+3,092
| +10% | +$143K |
|
918
Affiliated Managers Group
AMG
$9.78B
| $1.72M | 0.01% |
11,515
+74
| +0.6% | +$9.67K |
|
919
Donaldson
DCI
$11.1B
| $1.71M | 0.01% |
29,354
-299
| -1% | -$17.9K |
|
920
Petrobras Class A
PBR.A
$104B
| $1.7M | 0.01% |
199,006
+22,653
| +13% | +$215K |
|
921
Silicon Laboratories
SLAB
$7.17B
| $1.69M | 0.01% |
12,008
+1,041
| +9% | +$149K |
|
922
Herc Holdings
HRI
$4.95B
| $1.69M | 0.01% |
+16,698
| New | +$1.35M |
|
923
Home BancShares
HOMB
$6.31B
| $1.69M | 0.01% |
62,436
-2,030
| -3% | -$48.8K |
|
924
Telus
TU
$16.7B
| $1.69M | 0.01% |
84,735
-3,877
| -4% | -$80.5K |
|
925
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $1.68M | 0.01% |
+105,330
| New | +$1.63M |
|
Similar funds
BC
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.