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 | |
|---|---|---|---|---|---|---|
1176
OceanFirst Financial
OCFC
$1.74B
| $472K | ﹤0.01% |
+19,734
| New | +$424K |
|
1177
Health Catalyst
HCAT
$158M
| $471K | ﹤0.01% |
+10,081
| New | +$488K |
|
|
SEM
1178
DELISTED
Select Medical
SEM
| $460K | ﹤0.01% |
+25,067
| New | +$411K |
|
1179
HUTCHMED
HCM
$1.93B
| $454K | ﹤0.01% |
16,087
-56
| -0.3% | -$1.79K |
|
1180
iShares Global REIT ETF
REET
$5.18B
| $453K | ﹤0.01% |
17,809
+2,313
| +15% | +$57.1K |
|
1181
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $447K | ﹤0.01% |
11,986
+581
| +5% | +$21.4K |
|
1182
Knowles
KN
$3.07B
| $445K | ﹤0.01% |
21,315
-40,862
| -66% | -$832K |
|
1183
Pediatrix Medical
MD
$2.21B
| $444K | ﹤0.01% |
+17,471
| New | +$447K |
|
|
AERI
1184
DELISTED
Aerie Pharmaceuticals
AERI
| $436K | ﹤0.01% |
24,447
-1,292
| -5% | -$22.3K |
|
1185
Pembina Pipeline
PBA
$29B
| $433K | ﹤0.01% |
15,017
+1,867
| +14% | +$51.9K |
|
1186
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $431K | ﹤0.01% |
+12,667
| New | +$407K |
|
1187
American Eagle Outfitters
AEO
$3.04B
| $424K | ﹤0.01% |
+14,519
| New | +$372K |
|
1188
E.W. Scripps
SSP
$282M
| $424K | ﹤0.01% |
22,019
-702
| -3% | -$12.9K |
|
1189
Scholastic
SCHL
$766M
| $421K | ﹤0.01% |
14,011
+155
| +1% | +$4.36K |
|
1190
Supernus Pharmaceuticals
SUPN
$2.77B
| $421K | ﹤0.01% |
16,100
-96
| -0.6% | -$2.69K |
|
1191
Cytokinetics
CYTK
$10.8B
| $416K | ﹤0.01% |
17,911
-971
| -5% | -$20.7K |
|
|
CVET
1192
DELISTED
Covetrus, Inc. Common Stock
CVET
| $412K | ﹤0.01% |
13,749
-800
| -5% | -$27.3K |
|
1193
Petrobras
PBR
$116B
| $411K | ﹤0.01% |
48,522
-29,350
| -38% | -$280K |
|
1194
Banco de Chile
BCH
$20.4B
| $410K | ﹤0.01% |
17,393
-2,166
| -11% | -$48.6K |
|
1195
American Airlines Group
AAL
$10.2B
| $407K | ﹤0.01% |
+17,033
| New | +$329K |
|
1196
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $407K | ﹤0.01% |
+11,908
| New | +$388K |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $397K | ﹤0.01% |
40,154
+1,896
| +5% | +$18K |
|
1198
Fox Class B
FOX
$21.7B
| $395K | ﹤0.01% |
11,335
+212
| +2% | +$7.11K |
|
1199
Macy's
M
$6.62B
| $395K | ﹤0.01% |
24,424
+3,713
| +18% | +$56.7K |
|
1200
Range Resources
RRC
$8.94B
| $383K | ﹤0.01% |
37,127
+4,822
| +15% | +$46.8K |
|
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.