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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.54B
| $12.7M | 0.06% |
65,998
+31,398
| +91% | +$5.57M |
|
352
Diamondback Energy
FANG
$55.1B
| $12.6M | 0.06% |
134,134
+1,062
| +0.8% | +$87.5K |
|
353
Icon
ICLR
$13B
| $12.5M | 0.06% |
60,383
+1,900
| +3% | +$410K |
|
354
Insight Enterprises
NSIT
$3.71B
| $12.5M | 0.06% |
124,559
-4,517
| -3% | -$457K |
|
355
Verisk Analytics
VRSK
$27.1B
| $12.5M | 0.06% |
71,292
+6,358
| +10% | +$1.13M |
|
356
Amplify Cybersecurity ETF
HACK
$2.65B
| $12.4M | 0.06% |
205,238
-52,713
| -20% | -$3.07M |
|
357
Textron
TXT
$16.7B
| $12.4M | 0.06% |
180,895
-5,280
| -3% | -$341K |
|
358
Bio-Techne
TECH
$11.2B
| $12.3M | 0.06% |
109,376
-2,240
| -2% | -$236K |
|
359
NCR Voyix
VYX
$1.13B
| $12.3M | 0.06% |
438,894
+8,949
| +2% | +$248K |
|
360
Ameren
AEE
$31B
| $12.3M | 0.06% |
153,321
+3,371
| +2% | +$282K |
|
361
Phillips 66
PSX
$83.3B
| $12.3M | 0.06% |
142,922
+9,229
| +7% | +$779K |
|
362
Electronic Arts
EA
$52.4B
| $12.1M | 0.06% |
84,059
+3,698
| +5% | +$525K |
|
363
Broadridge
BR
$17.7B
| $12M | 0.06% |
74,512
-16,621
| -18% | -$2.66M |
|
364
Micron Technology
MU
$1.02T
| $11.9M | 0.06% |
140,072
-5,399
| -4% | -$456K |
|
365
Lincoln National
LNC
$7.88B
| $11.7M | 0.05% |
186,075
+15
| +0% | +$990 |
|
366
International Paper
IP
$22.5B
| $11.7M | 0.05% |
200,715
+253
| +0.1% | +$14.4K |
|
367
Western Alliance Bancorporation
WAL
$9.04B
| $11.6M | 0.05% |
124,577
+12,869
| +12% | +$1.28M |
|
|
BNY
368
Bank of New York Mellon
BNY
$107B
| $11.5M | 0.05% |
225,041
+8,724
| +4% | +$436K |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.5M | 0.05% |
211,696
-45,599
| -18% | -$2.43M |
|
370
Crown Holdings
CCK
$12.9B
| $11.5M | 0.05% |
112,460
+5,596
| +5% | +$590K |
|
371
First American
FAF
$7.79B
| $11.5M | 0.05% |
184,038
+14,232
| +8% | +$905K |
|
372
Avery Dennison
AVY
$12.5B
| $11.4M | 0.05% |
54,437
-2,948
| -5% | -$619K |
|
373
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | 0.05% |
89,102
+4,149
| +5% | +$527K |
|
374
T. Rowe Price
TROW
$25.5B
| $11.4M | 0.05% |
57,420
+3,541
| +7% | +$662K |
|
375
HEICO Corp Class A
HEI.A
$36.3B
| $11.4M | 0.05% |
91,459
+14,338
| +19% | +$1.81M |
|
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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.