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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.68B
| $8.4M | 0.04% |
215,731
+10,503
| +5% | +$375K |
|
452
Take-Two Interactive
TTWO
$45.3B
| $8.4M | 0.04% |
47,452
-997
| -2% | -$177K |
|
|
JOBS
453
DELISTED
51job Inc
JOBS
| $8.39M | 0.04% |
+107,916
| New | +$7.53M |
|
454
IDEX
IEX
$16.6B
| $8.38M | 0.04% |
38,086
+2,784
| +8% | +$615K |
|
455
Eversource Energy
ES
$28.1B
| $8.33M | 0.04% |
103,828
-768
| -0.7% | -$64.7K |
|
456
Sony
SONY
$131B
| $8.32M | 0.04% |
427,935
+5,310
| +1% | +$108K |
|
457
American Water Works
AWK
$26.3B
| $8.31M | 0.04% |
53,913
+3,134
| +6% | +$488K |
|
458
Trinity Industries
TRN
$2.95B
| $8.3M | 0.04% |
308,760
-41,478
| -12% | -$1.17M |
|
459
Valero Energy
VLO
$90.5B
| $8.29M | 0.04% |
106,134
+10,358
| +11% | +$802K |
|
460
Marriott International
MAR
$101B
| $8.28M | 0.04% |
60,680
+2,605
| +4% | +$376K |
|
461
Generac Holdings
GNRC
$11.6B
| $8.28M | 0.04% |
19,936
+108
| +0.5% | +$36.2K |
|
462
iShares National Muni Bond ETF
MUB
$45.2B
| $8.26M | 0.04% |
70,459
+7,153
| +11% | +$836K |
|
463
Federal Signal
FSS
$7.22B
| $8.26M | 0.04% |
205,217
-28,028
| -12% | -$1.15M |
|
464
DTE Energy
DTE
$30.6B
| $8.23M | 0.04% |
74,662
+9,359
| +14% | +$1.09M |
|
465
SLM Corp
SLM
$4.78B
| $8.21M | 0.04% |
392,158
+18,946
| +5% | +$373K |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$1.93B
| $8.18M | 0.04% |
341,542
-257,803
| -43% | -$5.4M |
|
467
Americold
COLD
$4.17B
| $8.09M | 0.04% |
213,616
-28,309
| -12% | -$1.1M |
|
468
Lennar Class A
LEN
$20.5B
| $8.06M | 0.04% |
83,808
+1,492
| +2% | +$144K |
|
469
Wabtec
WAB
$50.8B
| $8.06M | 0.04% |
97,908
+10,237
| +12% | +$831K |
|
470
LPL Financial
LPLA
$26.5B
| $8.05M | 0.04% |
59,679
-28,383
| -32% | -$4.13M |
|
471
Lumentum
LITE
$55.4B
| $8.02M | 0.04% |
97,819
-2,979
| -3% | -$250K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $8.02M | 0.04% |
28,306
+1,845
| +7% | +$533K |
|
473
Cooper Companies
COO
$13.7B
| $8.02M | 0.04% |
80,956
+6,656
| +9% | +$652K |
|
474
Burlington
BURL
$22.5B
| $7.97M | 0.04% |
24,766
-700
| -3% | -$223K |
|
475
Chemours
CC
$2.55B
| $7.97M | 0.04% |
229,107
+20,942
| +10% | +$693K |
|
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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.