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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 | |
|---|---|---|---|---|---|---|
|
426
Canadian National Railway
CNI
$78B
| $9.41M | 0.04% |
89,140
-378,067
| -81% | -$41.7M |
|
427
Zebra Technologies
ZBRA
$12.6B
| $9.31M | 0.04% |
17,584
+568
| +3% | +$283K |
|
428
Halliburton
HAL
$27.2B
| $9.29M | 0.04% |
402,010
+10,947
| +3% | +$243K |
|
|
UNVR
429
DELISTED
Univar Solutions Inc.
UNVR
| $9.23M | 0.04% |
378,580
-157,516
| -29% | -$3.95M |
|
430
Capri Holdings
CPRI
$1.81B
| $9.22M | 0.04% |
161,167
+731
| +0.5% | +$39.8K |
|
431
Agilent Technologies
A
$39B
| $9.22M | 0.04% |
62,351
+3,712
| +6% | +$506K |
|
432
Equifax
EFX
$21B
| $9.19M | 0.04% |
38,359
+106
| +0.3% | +$23.7K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.17M | 0.04% |
79,765
+8,163
| +11% | +$936K |
|
434
Barclays
BCS
$95.1B
| $9.06M | 0.04% |
938,563
+444,977
| +90% | +$4.55M |
|
435
Cencora
COR
$61B
| $9.02M | 0.04% |
78,787
+3,770
| +5% | +$445K |
|
436
Takeda Pharmaceutical
TAK
$55.9B
| $8.85M | 0.04% |
525,931
+13,455
| +3% | +$229K |
|
437
DaVita
DVA
$15.2B
| $8.85M | 0.04% |
73,471
+9,067
| +14% | +$1.07M |
|
438
O'Reilly Automotive
ORLY
$75.7B
| $8.79M | 0.04% |
232,860
+16,620
| +8% | +$596K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $8.78M | 0.04% |
35,745
+294
| +0.8% | +$71.4K |
|
440
Essex Property Trust
ESS
$18.7B
| $8.76M | 0.04% |
29,201
-659
| -2% | -$194K |
|
441
Regal Rexnord
RRX
$13.8B
| $8.75M | 0.04% |
65,520
+1,831
| +3% | +$258K |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $8.74M | 0.04% |
80,849
-283
| -0.3% | -$30.3K |
|
443
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $8.69M | 0.04% |
82,972
+5,750
| +7% | +$604K |
|
444
Alliant Energy
LNT
$19.1B
| $8.65M | 0.04% |
155,060
+3,516
| +2% | +$199K |
|
445
Portland General Electric
POR
$5.96B
| $8.62M | 0.04% |
186,959
+1,926
| +1% | +$94.6K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $8.54M | 0.04% |
124,093
+14,160
| +13% | +$868K |
|
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
| $8.49M | 0.04% |
527,435
-26,784
| -5% | -$408K |
|
448
LKQ Corp
LKQ
$6.72B
| $8.47M | 0.04% |
172,023
-360,434
| -68% | -$17.2M |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $8.46M | 0.04% |
58,485
+21,196
| +57% | +$2.7M |
|
450
Ford
F
$57.7B
| $8.43M | 0.04% |
567,522
+107,655
| +23% | +$1.43M |
|
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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.