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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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$214B
| $13.9M | 0.06% |
213,786
+11,795
| +6% | +$780K |
|
|
WCN
327
Waste Connections
WCN
$42.9B
| $13.8M | 0.06% |
115,703
+2,290
| +2% | +$273K |
|
328
Popular Inc
BPOP
$11.1B
| $13.8M | 0.06% |
183,777
-34,110
| -16% | -$2.61M |
|
329
Sun Communities
SUI
$14.9B
| $13.8M | 0.06% |
80,349
-711
| -0.9% | -$118K |
|
330
Prudential
PUK
$37.1B
| $13.7M | 0.06% |
370,553
+5,421
| +1% | +$222K |
|
331
Performance Food Group
PFGC
$17.9B
| $13.6M | 0.06% |
279,591
-35,554
| -11% | -$1.88M |
|
332
Expedia Group
EXPE
$32.3B
| $13.5M | 0.06% |
82,258
+1,526
| +2% | +$262K |
|
333
Oshkosh
OSK
$9.82B
| $13.4M | 0.06% |
107,903
-16,226
| -13% | -$2.05M |
|
334
Cintas
CTAS
$83B
| $13.4M | 0.06% |
139,964
+8,328
| +6% | +$738K |
|
335
Newmont
NEM
$99.4B
| $13.2M | 0.06% |
208,660
+10,733
| +5% | +$719K |
|
|
EFOR
336
Everforth Inc
EFOR
$875M
| $13.1M | 0.06% |
135,261
-4,341
| -3% | -$444K |
|
337
KLA
KLAC
$271B
| $13M | 0.06% |
401,110
-55,240
| -12% | -$1.77M |
|
338
iShares S&P 500 Value ETF
IVE
$49.3B
| $13M | 0.06% |
87,927
-10,178
| -10% | -$1.5M |
|
339
Public Service Enterprise Group
PEG
$39.8B
| $13M | 0.06% |
217,160
+2,078
| +1% | +$128K |
|
340
ASE Group
ASX
$82.3B
| $13M | 0.06% |
1,610,700
-74,698
| -4% | -$601K |
|
341
RLI Corp
RLI
$5.77B
| $12.9M | 0.06% |
247,558
+6,552
| +3% | +$356K |
|
342
Synchrony
SYF
$24.3B
| $12.9M | 0.06% |
265,950
+38,117
| +17% | +$1.74M |
|
|
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.06% |
165,144
+50,252
| +44% | +$3.71M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.06% |
136,502
+58,577
| +75% | +$5.39M |
|
345
Vanguard Large-Cap ETF
VV
$52.3B
| $12.8M | 0.06% |
63,540
+1,716
| +3% | +$335K |
|
346
State Street
STT
$51.2B
| $12.7M | 0.06% |
154,927
-3,693
| -2% | -$312K |
|
347
Liberty Broadband Class C
LBRDK
$4.25B
| $12.7M | 0.06% |
73,384
+2,095
| +3% | +$337K |
|
348
Williams Companies
WMB
$89.1B
| $12.7M | 0.06% |
479,845
-50,491
| -10% | -$1.29M |
|
349
US Bancorp
USB
$100B
| $12.7M | 0.06% |
223,358
-228,577
| -51% | -$13.4M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.06% |
107,181
+10,622
| +11% | +$1.2M |
|
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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.