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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 | |
|---|---|---|---|---|---|---|
576
Concentrix
CNXC
$1.5B
| $5.98M | 0.03% |
37,198
+907
| +2% | +$140K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $5.97M | 0.03% |
100,759
+56,027
| +125% | +$3.02M |
|
578
Live Nation Entertainment
LYV
$41.7B
| $5.96M | 0.03% |
68,040
+2,869
| +4% | +$246K |
|
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.96M | 0.03% |
66,210
+8,453
| +15% | +$755K |
|
580
Snap
SNAP
$7.6B
| $5.95M | 0.03% |
87,331
+32,420
| +59% | +$1.95M |
|
581
Aflac
AFL
$64.4B
| $5.91M | 0.03% |
110,195
+18,067
| +20% | +$985K |
|
582
Sinclair Inc
SBGI
$974M
| $5.91M | 0.03% |
177,985
-3,203
| -2% | -$104K |
|
583
CenterPoint Energy
CNP
$28.8B
| $5.89M | 0.03% |
240,199
+31,759
| +15% | +$780K |
|
584
Cboe Global Markets
CBOE
$30.2B
| $5.8M | 0.03% |
48,732
+11,109
| +30% | +$1.22M |
|
585
Edison International
EIX
$30.3B
| $5.8M | 0.03% |
100,346
-5,047
| -5% | -$294K |
|
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.77M | 0.03% |
73,052
+17,910
| +32% | +$1.43M |
|
587
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.77M | 0.03% |
70,213
-3,556
| -5% | -$293K |
|
588
Maravai LifeSciences
MRVI
$987M
| $5.75M | 0.03% |
137,684
+33,894
| +33% | +$1.31M |
|
589
Northern Trust
NTRS
$22.4B
| $5.74M | 0.03% |
49,667
+5,521
| +13% | +$633K |
|
590
Carvana
CVNA
$45.9B
| $5.74M | 0.03% |
95,090
+2,975
| +3% | +$162K |
|
591
SolarEdge
SEDG
$2.62B
| $5.73M | 0.03% |
20,734
-238
| -1% | -$59.9K |
|
|
LAZR
592
DELISTED
Luminar Technologies
LAZR
| $5.73M | 0.03% |
+17,399
| New | +$5.74M |
|
593
Quest Diagnostics
DGX
$25.6B
| $5.72M | 0.03% |
43,334
+8,456
| +24% | +$1.11M |
|
594
Rockwell Automation
ROK
$51.9B
| $5.67M | 0.03% |
19,838
+1,462
| +8% | +$394K |
|
595
Valvoline
VVV
$5.05B
| $5.67M | 0.03% |
174,712
-6,283
| -3% | -$195K |
|
596
Zions Bancorporation
ZION
$10B
| $5.66M | 0.03% |
106,988
-227
| -0.2% | -$12.7K |
|
597
Snap-on
SNA
$21.1B
| $5.62M | 0.03% |
25,151
-2,551
| -9% | -$611K |
|
598
Uber
UBER
$139B
| $5.58M | 0.03% |
111,344
+30,067
| +37% | +$1.57M |
|
599
Microchip Technology
MCHP
$42.3B
| $5.57M | 0.03% |
74,414
+1,992
| +3% | +$152K |
|
600
Keurig Dr Pepper
KDP
$41B
| $5.51M | 0.03% |
156,490
-2,517
| -2% | -$89.8K |
|
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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.