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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 | |
|---|---|---|---|---|---|---|
|
CS
276
DELISTED
Credit Suisse Group
CS
| $17.6M | 0.08% |
1,675,335
+1,153,640
| +221% | +$12.3M |
|
|
277
ON Semiconductor
ON
$33.8B
| $17.5M | 0.08% |
457,179
-955,110
| -68% | -$37.5M |
|
278
Raymond James Financial
RJF
$32.5B
| $17.4M | 0.08% |
201,329
-13,504
| -6% | -$1.18M |
|
279
Suncor Energy
SU
$77.7B
| $17.3M | 0.08% |
721,833
+29,562
| +4% | +$678K |
|
280
Align Technology
ALGN
$12B
| $17.2M | 0.08% |
28,165
+736
| +3% | +$436K |
|
281
Gartner
IT
$9.41B
| $17.2M | 0.08% |
71,019
-12,096
| -15% | -$2.65M |
|
282
iShares MSCI EAFE ETF
EFA
$76.4B
| $17M | 0.08% |
215,575
+5,652
| +3% | +$449K |
|
283
Landstar System
LSTR
$6.8B
| $16.9M | 0.08% |
106,864
+4,542
| +4% | +$763K |
|
284
Keysight
KEYS
$54.5B
| $16.8M | 0.08% |
108,882
+3,234
| +3% | +$469K |
|
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.8M | 0.08% |
96,551
+11,036
| +13% | +$1.91M |
|
286
Vanguard Total Bond Market
BND
$157B
| $16.8M | 0.08% |
195,193
+3,901
| +2% | +$333K |
|
287
Equinor
EQNR
$95.9B
| $16.7M | 0.08% |
788,709
+186,658
| +31% | +$3.93M |
|
288
Labcorp
LH
$24.3B
| $16.7M | 0.08% |
70,321
+2,511
| +4% | +$572K |
|
289
DuPont de Nemours
DD
$18.6B
| $16.6M | 0.08% |
170,799
+8,515
| +5% | +$855K |
|
290
Markel Group
MKL
$25B
| $16.5M | 0.08% |
13,934
+1,216
| +10% | +$1.46M |
|
291
EPAM Systems
EPAM
$4.69B
| $16.3M | 0.08% |
+31,987
| New | +$15M |
|
292
TE Connectivity
TEL
$58.8B
| $16.3M | 0.08% |
120,835
-14,669
| -11% | -$1.97M |
|
293
Old Dominion Freight Line
ODFL
$48.5B
| $16.1M | 0.08% |
126,826
+24,306
| +24% | +$3.11M |
|
294
Amphenol
APH
$188B
| $16M | 0.07% |
468,820
+38,210
| +9% | +$1.29M |
|
295
Norfolk Southern
NSC
$78.8B
| $16M | 0.07% |
60,122
+3,163
| +6% | +$873K |
|
296
Edwards Lifesciences
EW
$47.6B
| $15.9M | 0.07% |
153,436
+17,484
| +13% | +$1.65M |
|
297
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.9M | 0.07% |
113,207
-11,724
| -9% | -$1.66M |
|
298
Ecolab
ECL
$75.6B
| $15.8M | 0.07% |
76,854
-15,418
| -17% | -$3.35M |
|
299
iShares Russell 2000 ETF
IWM
$79.8B
| $15.8M | 0.07% |
68,728
-1,298
| -2% | -$292K |
|
300
Evertec
EVTC
$1.83B
| $15.7M | 0.07% |
359,776
+47,902
| +15% | +$2.02M |
|
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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.