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 | |
|---|---|---|---|---|---|---|
|
JIH
1101
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $771K | ﹤0.01% |
+62,225
| New | +$785K |
|
1102
Atlantic Union Bankshares
AUB
$6.11B
| $767K | ﹤0.01% |
20,012
+301
| +2% | +$11.1K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | ﹤0.01% |
43,402
+816
| +2% | +$14.5K |
|
1104
Terex
TEX
$7.84B
| $753K | ﹤0.01% |
+16,348
| New | +$670K |
|
1105
Cactus
WHD
$3.69B
| $751K | ﹤0.01% |
24,551
+11,938
| +95% | +$362K |
|
1106
Vishay Intertechnology
VSH
$5.02B
| $743K | ﹤0.01% |
30,884
-2,423
| -7% | -$56.7K |
|
1107
OGE Energy
OGE
$10.2B
| $730K | ﹤0.01% |
22,572
-2,278
| -9% | -$71.8K |
|
1108
Wheaton Precious Metals
WPM
$49.8B
| $726K | ﹤0.01% |
19,010
-497,531
| -96% | -$19.7M |
|
1109
Essential Utilities
WTRG
$11.5B
| $725K | ﹤0.01% |
16,209
-1,227
| -7% | -$55.4K |
|
1110
Ameris Bancorp
ABCB
$5.9B
| $724K | ﹤0.01% |
+13,801
| New | +$656K |
|
1111
Unum
UNM
$14B
| $724K | ﹤0.01% |
26,023
+2,238
| +9% | +$58.1K |
|
1112
Warner Bros
WBD
$64.2B
| $723K | ﹤0.01% |
16,641
-322
| -2% | -$16.1K |
|
1113
SL Green Realty
SLG
$3.77B
| $721K | ﹤0.01% |
+10,307
| New | +$695K |
|
1114
Calix
CALX
$2.34B
| $706K | ﹤0.01% |
+20,371
| New | +$754K |
|
|
BRFS
1115
DELISTED
BRF SA
BRFS
| $704K | ﹤0.01% |
156,827
+697
| +0.4% | +$2.91K |
|
|
UMPQ
1116
DELISTED
Umpqua Holdings Corp
UMPQ
| $696K | ﹤0.01% |
39,672
+1,126
| +3% | +$19K |
|
1117
Radware
RDWR
$1.19B
| $690K | ﹤0.01% |
+26,469
| New | +$724K |
|
1118
Graphic Packaging
GPK
$3.45B
| $687K | ﹤0.01% |
37,884
-767
| -2% | -$13.1K |
|
1119
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $683K | ﹤0.01% |
12,234
+1,085
| +10% | +$52.7K |
|
1120
Allison Transmission
ALSN
$10B
| $667K | ﹤0.01% |
16,348
-249
| -2% | -$10.4K |
|
|
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
| $667K | ﹤0.01% |
+14,363
| New | +$599K |
|
|
HI
1122
DELISTED
Hillenbrand
HI
| $666K | ﹤0.01% |
13,970
-1,284
| -8% | -$58.9K |
|
1123
Amkor Technology
AMKR
$11.3B
| $665K | ﹤0.01% |
+28,048
| New | +$574K |
|
1124
Relay Therapeutics
RLAY
$3.99B
| $664K | ﹤0.01% |
+19,235
| New | +$835K |
|
1125
Chunghwa Telecom
CHT
$33.5B
| $659K | ﹤0.01% |
16,861
+1,016
| +6% | +$39.9K |
|
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.