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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.48M | 0.03% |
62,097
+3,023
| +5% | +$270K |
|
|
XYZ
602
Block Inc
XYZ
$48.4B
| $5.46M | 0.03% |
22,373
+5,803
| +35% | +$1.35M |
|
603
Boston Properties
BXP
$11B
| $5.45M | 0.03% |
47,577
-11,383
| -19% | -$1.28M |
|
604
SPX Corp
SPXC
$11B
| $5.43M | 0.03% |
88,946
-699
| -0.8% | -$42.5K |
|
605
Spire
SR
$4.87B
| $5.42M | 0.03% |
74,928
+49,278
| +192% | +$3.67M |
|
606
Jabil
JBL
$32.6B
| $5.38M | 0.03% |
+92,632
| New | +$5.1M |
|
607
Alamo Group
ALG
$2B
| $5.35M | 0.03% |
35,064
-344
| -1% | -$53.4K |
|
608
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.35M | 0.03% |
198,598
+14,248
| +8% | +$371K |
|
609
International Flavors & Fragrances
IFF
$19.5B
| $5.33M | 0.02% |
35,701
-7,128
| -17% | -$1.02M |
|
610
Henry Schein
HSIC
$9.64B
| $5.33M | 0.02% |
71,848
+376
| +0.5% | +$28.3K |
|
611
Arista Networks
ANET
$215B
| $5.32M | 0.02% |
234,976
+23,904
| +11% | +$499K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $5.32M | 0.02% |
39,524
+1,548
| +4% | +$193K |
|
613
Willis Towers Watson
WTW
$28.6B
| $5.32M | 0.02% |
23,125
-4,222
| -15% | -$1.05M |
|
614
Martin Marietta Materials
MLM
$34.3B
| $5.32M | 0.02% |
15,108
+1,900
| +14% | +$677K |
|
615
Etsy
ETSY
$7.96B
| $5.3M | 0.02% |
25,766
-243
| -0.9% | -$45K |
|
616
Nexstar Media Group
NXST
$5.67B
| $5.29M | 0.02% |
35,767
-401
| -1% | -$59.6K |
|
617
Coty
COTY
$2.39B
| $5.28M | 0.02% |
564,761
+39,563
| +8% | +$359K |
|
618
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.26M | 0.02% |
103,523
+6,384
| +7% | +$324K |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $5.25M | 0.02% |
845,294
-154,563
| -15% | -$914K |
|
620
Resideo Technologies
REZI
$5.34B
| $5.24M | 0.02% |
174,607
+40,647
| +30% | +$1.2M |
|
621
VF Corp
VFC
$6.72B
| $5.19M | 0.02% |
63,259
+10,050
| +19% | +$838K |
|
622
HP
HPQ
$24.3B
| $5.17M | 0.02% |
171,351
+33,223
| +24% | +$1.06M |
|
623
Gibraltar Industries
ROCK
$1.36B
| $5.17M | 0.02% |
67,766
+7,339
| +12% | +$607K |
|
624
Timken Company
TKR
$9.81B
| $5.14M | 0.02% |
63,827
-12,642
| -17% | -$1.07M |
|
625
Selective Insurance
SIGI
$5.53B
| $5.14M | 0.02% |
+63,387
| New | +$4.84M |
|
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.