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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$40B
| $7.87M | 0.04% |
77,271
-4,137
| -5% | -$410K |
|
477
Arrow Electronics
ARW
$10.8B
| $7.86M | 0.04% |
69,061
+4,762
| +7% | +$558K |
|
478
Tower Semiconductor
TSEM
$22.9B
| $7.82M | 0.04% |
265,859
-3,072
| -1% | -$86.3K |
|
479
Prudential Financial
PRU
$43B
| $7.8M | 0.04% |
76,149
-1,460
| -2% | -$149K |
|
480
Carlisle Companies
CSL
$14.1B
| $7.78M | 0.04% |
40,633
-3,420
| -8% | -$636K |
|
481
Hubbell
HUBB
$25.6B
| $7.77M | 0.04% |
41,584
+196
| +0.5% | +$37K |
|
482
Banco Bradesco
BBD
$38.3B
| $7.73M | 0.04% |
1,658,465
+861,008
| +108% | +$3.74M |
|
483
Badger Meter
BMI
$3.9B
| $7.73M | 0.04% |
78,790
+4,887
| +7% | +$462K |
|
484
Pool Corp
POOL
$7B
| $7.66M | 0.04% |
16,693
+2,177
| +15% | +$917K |
|
485
Match Group
MTCH
$9.16B
| $7.65M | 0.04% |
47,452
+14,969
| +46% | +$2.19M |
|
486
Canadian Natural Resources
CNQ
$92.2B
| $7.63M | 0.04% |
429,496
+11,882
| +3% | +$196K |
|
487
Service Corp International
SCI
$11.7B
| $7.62M | 0.04% |
142,172
+7,314
| +5% | +$388K |
|
488
CoStar Group
CSGP
$12.4B
| $7.62M | 0.04% |
+91,944
| New | +$7.95M |
|
489
Blackstone
BX
$107B
| $7.56M | 0.04% |
77,832
+44,305
| +132% | +$3.93M |
|
490
Tyler Technologies
TYL
$13.7B
| $7.54M | 0.04% |
16,670
+3,719
| +29% | +$1.58M |
|
491
F5
FFIV
$22.8B
| $7.52M | 0.04% |
40,290
-16,152
| -29% | -$3.11M |
|
492
Molina Healthcare
MOH
$10.5B
| $7.52M | 0.04% |
29,699
+17,416
| +142% | +$4.38M |
|
493
KB Financial Group
KB
$40.6B
| $7.51M | 0.04% |
152,435
+82,645
| +118% | +$4.13M |
|
494
Mohawk Industries
MHK
$7.14B
| $7.49M | 0.04% |
38,988
+1,327
| +4% | +$270K |
|
495
Masco
MAS
$16.5B
| $7.46M | 0.03% |
126,697
+40,873
| +48% | +$2.52M |
|
496
Copart
CPRT
$28.4B
| $7.44M | 0.03% |
225,808
+10,004
| +5% | +$310K |
|
497
Aramark
ARMK
$15.1B
| $7.42M | 0.03% |
276,014
+23,808
| +9% | +$653K |
|
498
Hexcel
HXL
$8.3B
| $7.39M | 0.03% |
118,482
+2,884
| +2% | +$166K |
|
499
Coherent
COHR
$47.6B
| $7.39M | 0.03% |
101,799
+36,153
| +55% | +$2.54M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $7.39M | 0.03% |
542,495
+6,701
| +1% | +$81K |
|
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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.