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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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$123B
| $6.42M | 0.03% |
157,056
-1,974
| -1% | -$86K |
|
552
Moelis & Co
MC
$5.04B
| $6.42M | 0.03% |
112,796
-26,843
| -19% | -$1.46M |
|
553
Elanco Animal Health
ELAN
$12.7B
| $6.41M | 0.03% |
+184,846
| New | +$6.1M |
|
554
NiSource
NI
$22B
| $6.39M | 0.03% |
260,888
+9,811
| +4% | +$250K |
|
|
DOCU
555
DocuSign
DOCU
$10.1B
| $6.35M | 0.03% |
22,713
+5,406
| +31% | +$1.21M |
|
|
TGNA
556
DELISTED
TEGNA Inc
TGNA
| $6.35M | 0.03% |
338,363
-2,319
| -0.7% | -$45.5K |
|
557
RB Global
RBA
$21.7B
| $6.3M | 0.03% |
106,335
-32,944
| -24% | -$2.03M |
|
558
Marvell Technology
MRVL
$170B
| $6.28M | 0.03% |
107,570
+36,581
| +52% | +$1.79M |
|
559
Leidos
LDOS
$14.5B
| $6.26M | 0.03% |
61,969
+3,978
| +7% | +$408K |
|
560
Conagra Brands
CAG
$7.29B
| $6.26M | 0.03% |
172,085
+10,645
| +7% | +$398K |
|
561
Lumen
LUMN
$6.45B
| $6.25M | 0.03% |
459,705
+11,827
| +3% | +$163K |
|
562
Royal Bank of Canada
RY
$291B
| $6.22M | 0.03% |
61,384
+5,393
| +10% | +$535K |
|
563
Jefferies Financial Group
JEF
$13B
| $6.2M | 0.03% |
189,695
+6,356
| +3% | +$194K |
|
564
Otis Worldwide
OTIS
$27.9B
| $6.12M | 0.03% |
74,816
+11,198
| +18% | +$862K |
|
565
Darling Ingredients
DAR
$9.62B
| $6.1M | 0.03% |
90,431
+6,422
| +8% | +$452K |
|
566
Crane NXT
CXT
$3.12B
| $6.09M | 0.03% |
189,916
-43,646
| -19% | -$1.42M |
|
567
Radian Group
RDN
$5.18B
| $6.08M | 0.03% |
+273,233
| New | +$6.39M |
|
568
Newell Brands
NWL
$2.2B
| $6.05M | 0.03% |
220,239
-1,265
| -0.6% | -$34.9K |
|
569
Brown & Brown
BRO
$23.6B
| $6.04M | 0.03% |
113,712
+70,776
| +165% | +$3.64M |
|
570
Nomad Foods
NOMD
$1.67B
| $6.02M | 0.03% |
213,078
+151,949
| +249% | +$4.47M |
|
571
Starwood Property Trust
STWD
$6.15B
| $6.02M | 0.03% |
230,087
+23,357
| +11% | +$595K |
|
572
Ovintiv
OVV
$16.6B
| $6.02M | 0.03% |
191,275
+21,953
| +13% | +$590K |
|
573
Simon Property Group
SPG
$75.1B
| $6.01M | 0.03% |
46,083
+2,919
| +7% | +$363K |
|
574
AvalonBay Communities
AVB
$26.8B
| $6M | 0.03% |
28,744
-863
| -3% | -$173K |
|
575
Bankunited
BKU
$3.36B
| $5.99M | 0.03% |
140,340
+10,627
| +8% | +$485K |
|
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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.