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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
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
$21.4B
AUM Growth
+$2.26B
(+12%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
787
Reduced
415
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Moderna
MRNA
|
+$40M |
| 3 |
Microsoft
MSFT
|
+$38.7M |
| 4 |
NextEra Energy
NEE
|
+$36.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$41.7M |
| 2 |
ON Semiconductor
ON
|
+$37.5M |
| 3 |
HCA Healthcare
HCA
|
+$28.9M |
| 4 |
Cummins
CMI
|
+$27.8M |
| 5 |
Chevron
CVX
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kosmos Energy
KOS
$1.45B
| $22.2M | 0.1% |
6,428,161
+190,328
| +3% | +$590K |
|
227
Allstate
ALL
$67.1B
| $22.1M | 0.1% |
169,444
-3,532
| -2% | -$456K |
|
228
Steris
STE
$21.3B
| $21.9M | 0.1% |
106,257
+9,593
| +10% | +$1.93M |
|
229
Qorvo
QRVO
$7.83B
| $21.9M | 0.1% |
111,899
+700
| +0.6% | +$129K |
|
230
Crown Castle
CCI
$32.6B
| $21.8M | 0.1% |
111,673
+8,414
| +8% | +$1.58M |
|
231
West Pharmaceutical
WST
$23.2B
| $21.6M | 0.1% |
60,291
+3,374
| +6% | +$1.11M |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.1% |
453,527
+19,013
| +4% | +$934K |
|
233
Rio Tinto
RIO
$148B
| $21.4M | 0.1% |
254,535
+8,246
| +3% | +$709K |
|
234
Altria Group
MO
$122B
| $21.1M | 0.1% |
443,426
-225,793
| -34% | -$11.1M |
|
235
Emerson Electric
EMR
$82.7B
| $21.1M | 0.1% |
219,090
+16,018
| +8% | +$1.51M |
|
236
CSX Corp
CSX
$95.4B
| $21M | 0.1% |
655,751
-74,533
| -10% | -$2.46M |
|
237
RBC Bearings
RBC
$18.4B
| $21M | 0.1% |
105,264
+5,934
| +6% | +$1.17M |
|
238
Axalta
AXTA
$7.16B
| $20.9M | 0.1% |
685,155
+42,488
| +7% | +$1.35M |
|
239
Bank of Hawaii
BOH
$3.19B
| $20.9M | 0.1% |
247,999
+1,808
| +0.7% | +$162K |
|
240
AutoZone
AZO
$50.4B
| $20.9M | 0.1% |
13,987
+755
| +6% | +$1.09M |
|
241
Marathon Petroleum
MPC
$90.6B
| $20.8M | 0.1% |
344,579
-59,330
| -15% | -$3.48M |
|
242
Leslie's
LESL
$11.7M
| $20.8M | 0.1% |
37,860
+6,121
| +19% | +$3.36M |
|
243
Vanguard Total International Stock ETF
VXUS
$153B
| $20.7M | 0.1% |
315,780
+30,088
| +11% | +$1.97M |
|
244
Dominion Energy
D
$61.8B
| $20.7M | 0.1% |
281,846
+27,951
| +11% | +$2.16M |
|
245
Estee Lauder
EL
$29.6B
| $20.6M | 0.1% |
64,922
+4,077
| +7% | +$1.24M |
|
246
IQVIA
IQV
$35.3B
| $20.4M | 0.1% |
84,257
-106
| -0.1% | -$24.5K |
|
247
Lam Research
LRCX
$353B
| $20.2M | 0.09% |
309,680
-14,660
| -5% | -$925K |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.1M | 0.09% |
549,644
+25,029
| +5% | +$891K |
|
249
Aptiv
APTV
$12B
| $20.1M | 0.09% |
127,817
-45,328
| -26% | -$6.64M |
|
250
Exelon
EXC
$48.3B
| $20.1M | 0.09% |
634,918
+20,442
| +3% | +$658K |
|
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Natixis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Natixis Advisors held 1,355 positions worth $21.4B, up 12% from $19.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors deployed $869M of net new capital in Q2 2021, opening 99 new positions and adding to 787 existing holdings. Its largest new stake was Moderna: 223,547 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $41.7M trimmed.
- Natixis Advisors's largest Q2 2021 buy was Moderna: 223,547 shares worth $52.5M.
- Natixis Advisors added most to Apple in Q2 2021, an estimated $65.7M increase.
- Natixis Advisors's biggest Q2 2021 reduction was Canadian National Railway, cutting an estimated $41.7M.
- Natixis Advisors fully exited Corelogic, Inc. in Q2 2021, selling an estimated $16.7M.
- Natixis Advisors's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2021.
- Natixis Advisors opened 99 new positions and closed 50 in Q2 2021.
- Natixis Advisors's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Natixis Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.