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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 | |
|---|---|---|---|---|---|---|
301
ING
ING
$95.4B
| $15.6M | 0.07% |
1,175,102
+360,585
| +44% | +$4.73M |
|
302
SBA Communications
SBAC
$18.4B
| $15.5M | 0.07% |
48,732
+2,618
| +6% | +$785K |
|
303
BCE
BCE
$20B
| $15.4M | 0.07% |
312,502
-29,653
| -9% | -$1.44M |
|
304
Hilton Worldwide
HLT
$74.4B
| $15.4M | 0.07% |
127,642
+16,013
| +14% | +$2M |
|
305
Advanced Micro Devices
AMD
$794B
| $15.4M | 0.07% |
163,604
+33,698
| +26% | +$2.72M |
|
306
Hasbro
HAS
$12.6B
| $15.2M | 0.07% |
161,206
+2,360
| +1% | +$227K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 0.07% |
281,695
-39,215
| -12% | -$2.12M |
|
308
Alexandria Real Estate Equities
ARE
$9.08B
| $14.9M | 0.07% |
81,949
-2,094
| -2% | -$375K |
|
309
BorgWarner
BWA
$13B
| $14.9M | 0.07% |
348,761
+24,074
| +7% | +$1.06M |
|
310
National Beverage
FIZZ
$2.92B
| $14.8M | 0.07% |
313,784
+15,257
| +5% | +$740K |
|
311
Unifirst Corp
UNF
$5.37B
| $14.8M | 0.07% |
62,863
+2,391
| +4% | +$537K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 0.07% |
128,589
+5,379
| +4% | +$600K |
|
313
WD-40
WDFC
$3.14B
| $14.5M | 0.07% |
56,396
+2,343
| +4% | +$599K |
|
314
Hartford Financial Services
HIG
$38.7B
| $14.4M | 0.07% |
233,136
+4,318
| +2% | +$283K |
|
|
JBTM
315
JBT Marel
JBTM
$7.21B
| $14.4M | 0.07% |
101,124
+5,017
| +5% | +$700K |
|
316
Church & Dwight Co
CHD
$23.5B
| $14.3M | 0.07% |
168,329
+13,701
| +9% | +$1.19M |
|
317
Primerica
PRI
$9.91B
| $14.2M | 0.07% |
92,981
+8,014
| +9% | +$1.27M |
|
318
Waste Management
WM
$96.3B
| $14.1M | 0.07% |
100,917
+5,993
| +6% | +$828K |
|
319
Pultegroup
PHM
$24.8B
| $14.1M | 0.07% |
258,622
-392
| -0.2% | -$21.9K |
|
320
Devon Energy
DVN
$50.4B
| $14.1M | 0.07% |
482,832
-2,676
| -0.6% | -$69.2K |
|
321
EOG Resources
EOG
$75.8B
| $14M | 0.07% |
167,879
+19,814
| +13% | +$1.57M |
|
322
iShares Russell 1000 Growth ETF
IWF
$120B
| $14M | 0.07% |
206,252
+23,388
| +13% | +$1.51M |
|
323
Element Solutions
ESI
$9.13B
| $14M | 0.07% |
598,496
-20,750
| -3% | -$457K |
|
324
CarMax
KMX
$8.41B
| $14M | 0.07% |
108,276
+1,426
| +1% | +$176K |
|
|
HES
325
DELISTED
Hess
HES
| $13.9M | 0.07% |
159,710
+2,693
| +2% | +$217K |
|
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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.