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 | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.8B
| $10.5M | 0.05% |
377,851
+51,113
| +16% | +$1.47M |
|
|
402
Cummins
CMI
$89.5B
| $10.5M | 0.05% |
42,884
-108,554
| -72% | -$27.8M |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $10.3M | 0.05% |
154,585
+56,618
| +58% | +$3.79M |
|
404
TransDigm Group
TDG
$71.6B
| $10.3M | 0.05% |
15,905
+1,259
| +9% | +$790K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.2M | 0.05% |
43,356
+4,220
| +11% | +$946K |
|
406
Digital Realty Trust
DLR
$71.1B
| $10.2M | 0.05% |
68,006
-329
| -0.5% | -$49.7K |
|
407
American Electric Power
AEP
$72.7B
| $10.2M | 0.05% |
120,685
+38,942
| +48% | +$3.35M |
|
408
Las Vegas Sands
LVS
$31.7B
| $10.2M | 0.05% |
193,697
-32,509
| -14% | -$1.88M |
|
409
Vulcan Materials
VMC
$36.9B
| $10.2M | 0.05% |
58,563
+7,046
| +14% | +$1.26M |
|
410
Host Hotels & Resorts
HST
$17B
| $10.1M | 0.05% |
589,399
-13,089
| -2% | -$228K |
|
411
Sempra
SRE
$59.8B
| $10M | 0.05% |
151,272
+6,290
| +4% | +$430K |
|
412
Eastman Chemical
EMN
$7.74B
| $10M | 0.05% |
85,781
+3,931
| +5% | +$472K |
|
413
Ferguson
FERG
$45.1B
| $9.96M | 0.05% |
71,390
+3,050
| +4% | +$405K |
|
414
Sumitomo Mitsui Financial
SMFG
$166B
| $9.85M | 0.05% |
1,429,242
+87,054
| +6% | +$624K |
|
415
Entergy
ETR
$53.1B
| $9.82M | 0.05% |
196,978
+13,330
| +7% | +$703K |
|
416
CACI
CACI
$11B
| $9.79M | 0.05% |
38,393
+248
| +0.7% | +$64K |
|
417
MKS Inc
MKSI
$20.5B
| $9.76M | 0.05% |
54,863
-15,952
| -23% | -$2.9M |
|
418
Fabrinet
FN
$16.5B
| $9.74M | 0.05% |
101,642
-1,134
| -1% | -$101K |
|
419
Charles River Laboratories
CRL
$10.8B
| $9.68M | 0.05% |
26,172
+465
| +2% | +$155K |
|
420
Construction Partners
ROAD
$5.85B
| $9.65M | 0.05% |
307,382
+16,798
| +6% | +$528K |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.64M | 0.05% |
238,721
+53,594
| +29% | +$2.13M |
|
422
Casey's General Stores
CASY
$31.5B
| $9.61M | 0.04% |
49,387
+307
| +0.6% | +$66.1K |
|
423
Reinsurance Group of America
RGA
$15.7B
| $9.6M | 0.04% |
84,205
+770
| +0.9% | +$97K |
|
424
Gilead Sciences
GILD
$163B
| $9.51M | 0.04% |
138,067
+27,658
| +25% | +$1.85M |
|
425
Brookfield
BN
$103B
| $9.41M | 0.04% |
342,581
+14,743
| +4% | +$378K |
|
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.