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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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $128M | 0.6% |
564,909
+15,690
| +3% | +$3.49M |
|
27
Adobe
ADBE
$89.5B
| $126M | 0.59% |
215,613
+18,736
| +10% | +$9.66M |
|
28
Cisco
CSCO
$450B
| $126M | 0.59% |
2,372,776
+120,217
| +5% | +$6.32M |
|
29
Novartis
NVS
$295B
| $125M | 0.58% |
1,370,883
-32,675
| -2% | -$2.91M |
|
30
Thermo Fisher Scientific
TMO
$211B
| $123M | 0.58% |
244,494
+36,479
| +18% | +$17.2M |
|
31
Morgan Stanley
MS
$337B
| $123M | 0.57% |
1,342,465
-189,349
| -12% | -$16.2M |
|
32
Texas Instruments
TXN
$255B
| $122M | 0.57% |
635,024
+32,781
| +5% | +$6.14M |
|
33
PayPal
PYPL
$49.5B
| $121M | 0.57% |
415,583
+24,212
| +6% | +$6.4M |
|
34
Union Pacific
UNP
$183B
| $118M | 0.55% |
536,889
+27,037
| +5% | +$6.02M |
|
35
Home Depot
HD
$332B
| $117M | 0.55% |
367,566
+24,645
| +7% | +$7.84M |
|
36
Aon
AON
$77.3B
| $108M | 0.5% |
452,015
+39,103
| +9% | +$9.56M |
|
37
Starbucks
SBUX
$118B
| $103M | 0.48% |
922,044
+11,650
| +1% | +$1.32M |
|
38
Citigroup
C
$222B
| $103M | 0.48% |
1,449,637
+18,707
| +1% | +$1.38M |
|
39
Qualcomm
QCOM
$176B
| $101M | 0.47% |
704,901
-1,512
| -0.2% | -$204K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $98.7M | 0.46% |
702,283
+74,319
| +12% | +$10.5M |
|
41
Abbott
ABT
$180B
| $95.9M | 0.45% |
827,523
+31,026
| +4% | +$3.62M |
|
42
Medtronic
MDT
$107B
| $95.8M | 0.45% |
771,690
-69,987
| -8% | -$8.79M |
|
43
Procter & Gamble
PG
$343B
| $89.2M | 0.42% |
661,304
+86,631
| +15% | +$11.7M |
|
44
Intuit
INTU
$81.1B
| $88.4M | 0.41% |
180,252
+6,099
| +4% | +$2.64M |
|
45
Monster Beverage
MNST
$91.4B
| $87.7M | 0.41% |
1,920,822
-25,016
| -1% | -$1.17M |
|
46
Illumina
ILMN
$29.4B
| $86.1M | 0.4% |
186,974
-874
| -0.5% | -$352K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $85.6M | 0.4% |
295,287
+25,280
| +9% | +$7.07M |
|
48
NXP Semiconductors
NXPI
$68B
| $84.2M | 0.39% |
409,399
-2,340
| -0.6% | -$469K |
|
|
NVO
49
Novo Nordisk
NVO
$216B
| $81.8M | 0.38% |
1,952,534
-36,512
| -2% | -$1.42M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $81.4M | 0.38% |
772,711
+55,080
| +8% | +$5.88M |
|
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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.