We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$36.5B
| $11.3M | 0.05% |
290,941
+11,114
| +4% | +$440K |
|
377
Teledyne Technologies
TDY
$30B
| $11.3M | 0.05% |
27,018
+2,547
| +10% | +$1.08M |
|
378
Tyson Foods
TSN
$21.5B
| $11.3M | 0.05% |
153,093
+9,149
| +6% | +$710K |
|
379
Ametek
AME
$55.1B
| $11.3M | 0.05% |
84,554
+4,738
| +6% | +$635K |
|
380
Sysco
SYY
$40.1B
| $11.3M | 0.05% |
144,938
+11,603
| +9% | +$937K |
|
381
Vertiv
VRT
$106B
| $11.2M | 0.05% |
411,964
+14,139
| +4% | +$338K |
|
382
Best Buy
BBY
$18.4B
| $11.2M | 0.05% |
97,761
-4,586
| -4% | -$535K |
|
383
Manulife Financial
MFC
$73.2B
| $11.2M | 0.05% |
570,204
-126,635
| -18% | -$2.65M |
|
384
Fortinet
FTNT
$113B
| $11.2M | 0.05% |
234,675
-2,245
| -0.9% | -$95.8K |
|
385
Ball Corp
BALL
$17.3B
| $11.2M | 0.05% |
137,888
+5,839
| +4% | +$506K |
|
386
iShares Russell 1000 Value ETF
IWD
$81.5B
| $11.1M | 0.05% |
70,266
+6,248
| +10% | +$989K |
|
387
Becton Dickinson
BDX
$44B
| $11.1M | 0.05% |
46,784
-546
| -1% | -$131K |
|
388
Dow Inc
DOW
$21B
| $11.1M | 0.05% |
174,913
+9,596
| +6% | +$634K |
|
389
SS&C Technologies
SSNC
$18.1B
| $11.1M | 0.05% |
153,545
+50,498
| +49% | +$3.69M |
|
|
PACW
390
DELISTED
PacWest Bancorp
PACW
| $11M | 0.05% |
267,395
+11,954
| +5% | +$511K |
|
391
GSK
GSK
$105B
| $11M | 0.05% |
220,903
+4,594
| +2% | +$221K |
|
392
Sensata Technologies
ST
$6.65B
| $10.8M | 0.05% |
185,670
+4,423
| +2% | +$258K |
|
393
Lear
LEA
$7.18B
| $10.7M | 0.05% |
61,218
+366
| +0.6% | +$67.7K |
|
394
Honda
HMC
$37.7B
| $10.7M | 0.05% |
332,647
+237,729
| +250% | +$7.39M |
|
395
Fox Class A
FOXA
$24B
| $10.7M | 0.05% |
286,918
+2,580
| +0.9% | +$96.8K |
|
396
Southwest Airlines
LUV
$22.2B
| $10.6M | 0.05% |
200,160
+4,332
| +2% | +$260K |
|
397
ICICI Bank
IBN
$107B
| $10.6M | 0.05% |
620,600
+27,622
| +5% | +$460K |
|
398
Huntington Ingalls Industries
HII
$11.3B
| $10.6M | 0.05% |
50,219
+17,869
| +55% | +$3.8M |
|
399
Golub Capital BDC
GBDC
$3.36B
| $10.5M | 0.05% |
683,822
+79,490
| +13% | +$1.23M |
|
400
M&T Bank
MTB
$36.3B
| $10.5M | 0.05% |
72,542
-11,269
| -13% | -$1.76M |
|
Similar funds
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.