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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$506M 2.64%
2,145,383
+49,277
+2% +$11.4M
AMZN icon
2
Amazon
AMZN
$2.51T
$441M 2.3%
2,850,240
+204,760
+8% +$32.5M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$374M 1.95%
1,268,792
+53,165
+4% +$14.3M
AAPL icon
4
Apple
AAPL
$4.72T
$321M 1.67%
2,626,796
+54,537
+2% +$7M
V icon
5
Visa
V
$669B
$275M 1.44%
1,298,737
+56,901
+5% +$12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$262M 1.37%
2,537,000
+422,960
+20% +$41.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$218M 1.14%
2,111,300
+32,980
+2% +$3.27M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$201M 1.05%
3,950,612
-459,020
-10% -$22.8M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$189M 0.99%
14,193,400
+1,889,520
+15% +$25.4M
UNH icon
10
UnitedHealth
UNH
$385B
$181M 0.94%
486,284
+29,832
+7% +$10.3M
ACN icon
11
Accenture
ACN
$84.9B
$171M 0.89%
617,339
+33,073
+6% +$8.55M
JPM icon
12
JPMorgan Chase
JPM
$930B
$169M 0.88%
1,108,543
+24,193
+2% +$3.48M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$154M 0.8%
1,197,057
+298,457
+33% +$37.8M
DE icon
14
Deere & Co
DE
$165B
$150M 0.78%
400,449
+4,107
+1% +$1.35M
DIS icon
15
Walt Disney
DIS
$161B
$146M 0.76%
792,605
+72,725
+10% +$13.4M
ORCL icon
16
Oracle
ORCL
$346B
$142M 0.74%
2,030,640
+63,424
+3% +$4.11M
ADSK icon
17
Autodesk
ADSK
$43.3B
$140M 0.73%
504,924
-7,286
-1% -$2.1M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$138M 0.72%
1,921,013
+744,382
+63% +$52.8M
BA icon
19
Boeing
BA
$165B
$138M 0.72%
541,560
+14,713
+3% +$3.27M
CRM icon
20
Salesforce
CRM
$129B
$133M 0.7%
629,071
+29,971
+5% +$6.67M
TSM icon
21
TSMC
TSM
$2.16T
$131M 0.68%
1,108,284
-65,730
-6% -$8.14M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$126M 0.66%
769,445
+19,752
+3% +$3.2M
BABA icon
23
Alibaba
BABA
$273B
$125M 0.65%
549,219
+6,044
+1% +$1.48M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$122M 0.64%
2,252,784
+59,552
+3% +$3.15M
MA icon
25
Mastercard
MA
$469B
$120M 0.63%
338,232
+31,085
+10% +$10.8M
1
2 3 4 5

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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.