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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
CB icon
76
Chubb
CB
$139B
$53.7M 0.28%
340,205
+5,937
+2% +$957K
LOW icon
77
Lowe's Companies
LOW
$119B
$52.8M 0.28%
277,416
+14,152
+5% +$2.43M
NFLX icon
78
Netflix
NFLX
$293B
$52.4M 0.27%
1,004,290
+220,020
+28% +$11.7M
CI icon
79
Cigna
CI
$77B
$51.6M 0.27%
213,401
+17,284
+9% +$3.85M
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$51.5M 0.27%
209,025
-4,560
-2% -$1.15M
GM icon
81
General Motors
GM
$78.7B
$51.4M 0.27%
895,066
+3,661
+0.4% +$194K
GPN icon
82
Global Payments
GPN
$23B
$51.2M 0.27%
253,990
+23,273
+10% +$4.64M
UL icon
83
Unilever
UL
$132B
$51.1M 0.27%
813,881
+35,992
+5% +$2.29M
CL icon
84
Colgate-Palmolive
CL
$73.6B
$50.7M 0.26%
643,264
+120,752
+23% +$9.46M
MSI icon
85
Motorola Solutions
MSI
$70.3B
$50.2M 0.26%
267,136
+7,753
+3% +$1.38M
COP icon
86
ConocoPhillips
COP
$141B
$49.9M 0.26%
942,438
+194,716
+26% +$9.6M
GS icon
87
Goldman Sachs
GS
$309B
$49.8M 0.26%
152,338
-5,575
-4% -$1.74M
HCA icon
88
HCA Healthcare
HCA
$86.4B
$49.5M 0.26%
262,985
-1,584
-0.6% -$279K
DG icon
89
Dollar General
DG
$27.2B
$48.9M 0.26%
241,342
-43,880
-15% -$8.71M
NKE icon
90
Nike
NKE
$62.5B
$48.9M 0.26%
367,891
+30,548
+9% +$4.25M
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$48.7M 0.25%
771,053
+42,102
+6% +$2.62M
PM icon
92
Philip Morris
PM
$305B
$47.2M 0.25%
532,391
+10,058
+2% +$854K
IDXX icon
93
Idexx Laboratories
IDXX
$43.9B
$47.2M 0.25%
96,472
-10,813
-10% -$5.42M
ETN icon
94
Eaton
ETN
$155B
$46.6M 0.24%
337,210
-5,301
-2% -$683K
DHR icon
95
Danaher
DHR
$138B
$46.3M 0.24%
232,203
+9,723
+4% +$1.97M
APD icon
96
Air Products & Chemicals
APD
$65.2B
$46M 0.24%
163,500
+16,931
+12% +$4.6M
YUMC icon
97
Yum China
YUMC
$15.3B
$46M 0.24%
776,069
+12,549
+2% +$750K
ABBV icon
98
AbbVie
ABBV
$454B
$45.9M 0.24%
424,131
+42,342
+11% +$4.53M
AVGO icon
99
Broadcom
AVGO
$1.82T
$45.8M 0.24%
987,520
+64,060
+7% +$2.96M
UBS icon
100
UBS Group
UBS
$172B
$45.7M 0.24%
2,941,698
-23,408
-0.8% -$360K
2 3
4
5 6

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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.