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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.96B
| $1.68M | 0.01% |
12,961
+1,023
| +9% | +$131K |
|
927
Nomad Foods
NOMD
$1.7B
| $1.68M | 0.01% |
61,129
-2,577
| -4% | -$66.7K |
|
928
Empire State Realty Trust
ESRT
$976M
| $1.66M | 0.01% |
149,370
-10,143
| -6% | -$106K |
|
929
Terreno Realty
TRNO
$7.72B
| $1.66M | 0.01% |
28,718
-1,533
| -5% | -$88.1K |
|
930
FormFactor
FORM
$6.88B
| $1.66M | 0.01% |
36,726
+1,433
| +4% | +$65.2K |
|
931
Matador Resources
MTDR
$5.73B
| $1.65M | 0.01% |
70,552
-751
| -1% | -$15K |
|
932
Texas Roadhouse
TXRH
$13.5B
| $1.65M | 0.01% |
17,211
-495
| -3% | -$43.2K |
|
933
Seagate
STX
$169B
| $1.63M | 0.01% |
21,273
-2,200
| -9% | -$153K |
|
934
Cemex
CX
$17.3B
| $1.62M | 0.01% |
232,588
-116,118
| -33% | -$751K |
|
935
Deutsche Bank
DB
$67.6B
| $1.61M | 0.01% |
133,994
+11,327
| +9% | +$132K |
|
936
Coca-Cola Femsa
KOF
$22.8B
| $1.59M | 0.01% |
34,517
+3,341
| +11% | +$153K |
|
937
Stellantis
STLA
$16.7B
| $1.59M | 0.01% |
89,397
+59,537
| +199% | +$1M |
|
938
Under Armour
UAA
$3.04B
| $1.58M | 0.01% |
71,544
+28,049
| +64% | +$586K |
|
939
Regions Financial
RF
$26.7B
| $1.58M | 0.01% |
76,639
+26,664
| +53% | +$521K |
|
940
MSC Industrial Direct
MSM
$6.97B
| $1.58M | 0.01% |
17,515
+1,791
| +11% | +$153K |
|
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.58M | 0.01% |
20,117
+1,993
| +11% | +$154K |
|
942
Omnicom Group
OMC
$24.6B
| $1.56M | 0.01% |
21,109
+2,175
| +11% | +$150K |
|
943
Nokia
NOK
$49.9B
| $1.56M | 0.01% |
394,297
+24,654
| +7% | +$103K |
|
944
Crocs
CROX
$6.75B
| $1.56M | 0.01% |
19,369
+499
| +3% | +$38K |
|
|
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
27,571
-39,305
| -59% | -$2.14M |
|
946
ICF International
ICFI
$1.51B
| $1.55M | 0.01% |
17,797
+864
| +5% | +$72.2K |
|
947
Diamondrock Hospitality Co
DRH
$2.67B
| $1.55M | 0.01% |
151,018
-6,198
| -4% | -$58.8K |
|
948
Hanover Insurance
THG
$7.84B
| $1.55M | 0.01% |
12,009
+1,670
| +16% | +$201K |
|
949
Viavi Solutions
VIAV
$8.66B
| $1.55M | 0.01% |
98,579
+9,411
| +11% | +$152K |
|
950
Hewlett Packard
HPE
$60.4B
| $1.54M | 0.01% |
98,106
+18,763
| +24% | +$260K |
|
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.