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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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$4.88B
| $7.36M | 0.03% |
222,332
-8,973
| -4% | -$311K |
|
502
Public Storage
PSA
$60.5B
| $7.36M | 0.03% |
24,463
+3,266
| +15% | +$916K |
|
503
Huntington Bancshares
HBAN
$34.7B
| $7.33M | 0.03% |
513,613
+447,601
| +678% | +$6.85M |
|
504
Fastenal
FAST
$54.7B
| $7.31M | 0.03% |
281,146
+14,274
| +5% | +$371K |
|
505
Extra Space Storage
EXR
$31.3B
| $7.31M | 0.03% |
44,600
-705
| -2% | -$106K |
|
506
Sea Limited
SE
$63.9B
| $7.3M | 0.03% |
26,584
+4,851
| +22% | +$1.23M |
|
507
APi Group
APG
$17.3B
| $7.29M | 0.03% |
523,185
+94,896
| +22% | +$1.35M |
|
508
Clarivate
CLVT
$1.36B
| $7.28M | 0.03% |
264,598
+95,735
| +57% | +$2.63M |
|
|
LNW
509
DELISTED
Light & Wonder
LNW
| $7.27M | 0.03% |
93,867
-22,938
| -20% | -$1.41M |
|
510
Dollar Tree
DLTR
$24.1B
| $7.25M | 0.03% |
72,827
-7,090
| -9% | -$771K |
|
511
Travelers Companies
TRV
$81.4B
| $7.23M | 0.03% |
48,316
-36,825
| -43% | -$5.71M |
|
512
Archer Daniels Midland
ADM
$40.1B
| $7.2M | 0.03% |
118,831
-58,538
| -33% | -$3.72M |
|
513
Fidelity National Financial
FNF
$14B
| $7.17M | 0.03% |
171,598
-1,198
| -0.7% | -$52.3K |
|
514
VICI Properties
VICI
$29.5B
| $7.16M | 0.03% |
230,935
-17,575
| -7% | -$545K |
|
515
Xcel Energy
XEL
$50.4B
| $7.16M | 0.03% |
108,599
+1,648
| +2% | +$115K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $7.12M | 0.03% |
142,824
+17,785
| +14% | +$839K |
|
517
Teleflex
TFX
$5.8B
| $7.08M | 0.03% |
17,617
-317
| -2% | -$130K |
|
|
DOOR
518
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.04M | 0.03% |
62,988
+1,606
| +3% | +$194K |
|
519
Euronet Worldwide
EEFT
$3.01B
| $7.04M | 0.03% |
52,000
+147
| +0.3% | +$21.4K |
|
520
Booz Allen Hamilton
BAH
$8.59B
| $7.03M | 0.03% |
82,576
-2,105
| -2% | -$178K |
|
521
Paychex
PAYX
$41.1B
| $7.02M | 0.03% |
65,447
+10,843
| +20% | +$1.09M |
|
522
EXL Service
EXLS
$4.36B
| $7.01M | 0.03% |
329,670
+162,710
| +97% | +$3.23M |
|
523
Hershey
HSY
$36.6B
| $6.98M | 0.03% |
40,087
+1,107
| +3% | +$186K |
|
524
Evergy
EVRG
$19.8B
| $6.97M | 0.03% |
115,408
+2,481
| +2% | +$155K |
|
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.95M | 0.03% |
132,649
+7,222
| +6% | +$376K |
|
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.