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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$29.7B
| $6.94M | 0.03% |
13,811
+1,202
| +10% | +$608K |
|
527
W.R. Berkley
WRB
$28.1B
| $6.94M | 0.03% |
209,860
+14,101
| +7% | +$488K |
|
528
Biogen
BIIB
$29.5B
| $6.93M | 0.03% |
20,005
+681
| +4% | +$206K |
|
|
CCMP
529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.03% |
45,934
-4,951
| -10% | -$820K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.89M | 0.03% |
177,579
+7,774
| +5% | +$293K |
|
531
D.R. Horton
DHI
$41.3B
| $6.88M | 0.03% |
76,170
+16,647
| +28% | +$1.56M |
|
532
Ashland
ASH
$3.04B
| $6.84M | 0.03% |
78,117
+15,909
| +26% | +$1.43M |
|
533
AB InBev
BUD
$156B
| $6.82M | 0.03% |
94,700
-8,096
| -8% | -$590K |
|
534
Welltower
WELL
$175B
| $6.82M | 0.03% |
82,018
-48,667
| -37% | -$3.73M |
|
535
Kraft Heinz
KHC
$31.1B
| $6.8M | 0.03% |
166,876
+68,172
| +69% | +$2.87M |
|
536
Check Point Software Technologies
CHKP
$13.6B
| $6.79M | 0.03% |
58,506
-9,808
| -14% | -$1.16M |
|
537
UDR
UDR
$12.8B
| $6.79M | 0.03% |
138,547
-853
| -0.6% | -$40.1K |
|
538
EastGroup Properties
EGP
$11.3B
| $6.72M | 0.03% |
40,851
-92
| -0.2% | -$14.6K |
|
539
Waters Corp
WAT
$36.4B
| $6.7M | 0.03% |
19,397
-768
| -4% | -$243K |
|
|
ALE
540
DELISTED
Allete
ALE
| $6.7M | 0.03% |
95,686
+1,882
| +2% | +$131K |
|
541
Ulta Beauty
ULTA
$20.7B
| $6.65M | 0.03% |
19,228
+2,369
| +14% | +$777K |
|
542
Tractor Supply
TSCO
$16.7B
| $6.59M | 0.03% |
177,225
+16,600
| +10% | +$608K |
|
543
CF Industries
CF
$18.4B
| $6.59M | 0.03% |
128,112
-8,619
| -6% | -$438K |
|
544
Open Text
OTEX
$5.73B
| $6.54M | 0.03% |
128,724
+29,882
| +30% | +$1.44M |
|
545
Ventas
VTR
$48.7B
| $6.53M | 0.03% |
114,398
+29,912
| +35% | +$1.67M |
|
546
Genmab
GMAB
$17.7B
| $6.53M | 0.03% |
159,908
+34,095
| +27% | +$1.32M |
|
547
Trimble
TRMB
$13B
| $6.51M | 0.03% |
79,552
-675
| -0.8% | -$53.7K |
|
548
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.45M | 0.03% |
267,692
+13,548
| +5% | +$326K |
|
|
CADE
549
DELISTED
Cadence Bank
CADE
| $6.44M | 0.03% |
227,395
+174,162
| +327% | +$5.28M |
|
550
McCormick & Company Non-Voting
MKC
$13.6B
| $6.44M | 0.03% |
72,869
+7,506
| +11% | +$669K |
|
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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.