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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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$7B
| $20M | 0.09% |
186,199
+7,700
| +4% | +$793K |
|
|
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20M | 0.09% |
223,063
+98,688
| +79% | +$8.34M |
|
253
United Rentals
URI
$69.9B
| $19.9M | 0.09% |
62,378
-6,602
| -10% | -$2.13M |
|
254
IBM
IBM
$205B
| $19.8M | 0.09% |
141,547
+26,198
| +23% | +$3.58M |
|
255
SiteOne Landscape Supply
SITE
$4.5B
| $19.8M | 0.09% |
117,145
-17,523
| -13% | -$3.06M |
|
256
Constellation Brands
STZ
$22.1B
| $19.6M | 0.09% |
83,795
-475
| -0.6% | -$112K |
|
257
Moody's
MCO
$83.6B
| $19.4M | 0.09% |
53,665
+517
| +1% | +$172K |
|
258
SAP
SAP
$198B
| $19.4M | 0.09% |
138,044
+4,605
| +3% | +$641K |
|
259
Humana
HUM
$46.2B
| $19.2M | 0.09% |
43,416
+2,681
| +7% | +$1.17M |
|
260
Akamai
AKAM
$16.7B
| $19.2M | 0.09% |
164,629
+35,585
| +28% | +$3.97M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 0.09% |
165,684
+21,129
| +15% | +$2.42M |
|
262
T-Mobile US
TMUS
$196B
| $19.1M | 0.09% |
131,765
+9,727
| +8% | +$1.34M |
|
263
Avantor
AVTR
$7.95B
| $19.1M | 0.09% |
536,455
+177,972
| +50% | +$5.76M |
|
264
NetEase
NTES
$78.1B
| $19M | 0.09% |
164,996
+17,811
| +12% | +$1.96M |
|
265
Capital One
COF
$127B
| $18.9M | 0.09% |
122,496
+27,437
| +29% | +$4.14M |
|
266
FMC
FMC
$1.4B
| $18.9M | 0.09% |
174,990
+18,331
| +12% | +$2.12M |
|
267
Parker-Hannifin
PH
$126B
| $18.6M | 0.09% |
60,586
+9,225
| +18% | +$2.86M |
|
268
eBay
EBAY
$48.8B
| $18.5M | 0.09% |
264,062
+22,276
| +9% | +$1.4M |
|
269
Jacobs Solutions
J
$15.9B
| $18.3M | 0.09% |
165,947
+34,887
| +27% | +$3.94M |
|
270
Centene
CNC
$31.2B
| $18.2M | 0.09% |
249,867
+27,442
| +12% | +$1.88M |
|
271
ENI
E
$74.2B
| $18.2M | 0.09% |
746,743
+41,862
| +6% | +$1.04M |
|
272
TC Energy
TRP
$72.5B
| $18M | 0.08% |
364,278
+23,125
| +7% | +$1.16M |
|
273
Albany International
AIN
$2.18B
| $17.9M | 0.08% |
200,789
+10,346
| +5% | +$906K |
|
274
First Financial Bankshares
FFIN
$4.98B
| $17.7M | 0.08% |
359,880
+17,389
| +5% | +$854K |
|
275
Ryanair
RYAAY
$30.5B
| $17.6M | 0.08% |
406,618
+13,870
| +4% | +$626K |
|
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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.