We are live on ! Find out more
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
DEO icon
101
Diageo
DEO
$49.2B
$45.1M 0.24%
274,379
+5,855
+2% +$958K
LULU icon
102
lululemon athletica
LULU
$13.7B
$44.5M 0.23%
145,241
+7,746
+6% +$2.54M
PEP icon
103
PepsiCo
PEP
$197B
$43.7M 0.23%
309,256
+17,948
+6% +$2.46M
MCK icon
104
McKesson
MCK
$102B
$43.7M 0.23%
224,130
+1,670
+0.8% +$305K
RTX icon
105
RTX Corp
RTX
$295B
$43.5M 0.23%
563,146
+129,795
+30% +$9.47M
DOV icon
106
Dover
DOV
$27.7B
$43.3M 0.23%
315,680
+10,353
+3% +$1.32M
FISV
107
Fiserv Inc
FISV
$28.4B
$43M 0.22%
360,828
+17,016
+5% +$1.95M
PNC icon
108
PNC Financial Services
PNC
$100B
$42.9M 0.22%
244,559
-6,330
-3% -$1.04M
LHX icon
109
L3Harris
LHX
$56.9B
$42.8M 0.22%
210,955
+5,270
+3% +$989K
ITW icon
110
Illinois Tool Works
ITW
$85.5B
$42.4M 0.22%
191,192
+6,116
+3% +$1.27M
AIG icon
111
American International
AIG
$42.6B
$41.6M 0.22%
900,680
-25,290
-3% -$1.09M
CME icon
112
CME Group
CME
$93.1B
$41.3M 0.22%
202,004
+133,622
+195% +$26.3M
ROP icon
113
Roper Technologies
ROP
$38.7B
$41M 0.21%
101,679
+7,224
+8% +$2.9M
ANSS
114
DELISTED
Ansys
ANSS
$40.9M 0.21%
120,519
-5,856
-5% -$2.08M
SEIC icon
115
SEI Investments
SEIC
$12.2B
$40.7M 0.21%
667,372
+10,602
+2% +$621K
PHG icon
116
Philips
PHG
$23.9B
$40.5M 0.21%
876,205
+17,449
+2% +$792K
SAIA icon
117
Saia
SAIA
$10.9B
$40.2M 0.21%
174,507
+70,612
+68% +$14.4M
KO icon
118
Coca-Cola
KO
$380B
$39.3M 0.21%
745,259
+65,582
+10% +$3.3M
CMI icon
119
Cummins
CMI
$88.5B
$39.2M 0.2%
151,438
+9,881
+7% +$2.47M
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.2M 0.2%
405,365
+31,189
+8% +$2.85M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$39.2M 0.2%
107,524
-1,706
-2% -$605K
WDAY icon
122
Workday
WDAY
$37.7B
$39.2M 0.2%
157,650
-2,108
-1% -$521K
MELI icon
123
Mercado Libre
MELI
$94.2B
$39M 0.2%
26,501
-1,383
-5% -$2.35M
SMG icon
124
ScottsMiracle-Gro
SMG
$4.15B
$38.9M 0.2%
158,894
-1,976
-1% -$447K
AXP icon
125
American Express
AXP
$227B
$38.8M 0.2%
274,246
-76,093
-22% -$10.1M
3 4
5
6 7

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.