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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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$15.9B
| $5.12M | 0.02% |
54,913
+485
| +0.9% | +$44.1K |
|
627
Agree Realty
ADC
$9.66B
| $5.11M | 0.02% |
72,534
-3,827
| -5% | -$268K |
|
628
Vanguard Total Stock Market ETF
VTI
$655B
| $5.1M | 0.02% |
22,907
+9,444
| +70% | +$2.05M |
|
629
JB Hunt Transport Services
JBHT
$26.4B
| $5.09M | 0.02% |
31,229
-751
| -2% | -$127K |
|
630
FTI Consulting
FCN
$4.88B
| $5.06M | 0.02% |
37,061
+526
| +1% | +$74K |
|
|
GRMN
631
Garmin
GRMN
$46.8B
| $5.06M | 0.02% |
34,978
+6,635
| +23% | +$932K |
|
632
PTC
PTC
$14.5B
| $5.05M | 0.02% |
35,724
-3,564
| -9% | -$487K |
|
633
Group 1 Automotive
GPI
$4.01B
| $5.04M | 0.02% |
32,608
-14,494
| -31% | -$2.33M |
|
634
Ericsson
ERIC
$31.8B
| $5.02M | 0.02% |
398,723
+30,340
| +8% | +$406K |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.02% |
34,658
+1,074
| +3% | +$137K |
|
636
First Horizon
FHN
$12.1B
| $5.01M | 0.02% |
289,736
-5,938
| -2% | -$108K |
|
637
Old National Bancorp
ONB
$10.1B
| $4.96M | 0.02% |
281,633
+255,129
| +963% | +$4.83M |
|
638
Polaris
PII
$4.25B
| $4.96M | 0.02% |
36,209
+4,261
| +13% | +$578K |
|
639
General Mills
GIS
$19.5B
| $4.93M | 0.02% |
80,897
+7,599
| +10% | +$470K |
|
|
AL
640
DELISTED
Air Lease Corp
AL
| $4.92M | 0.02% |
117,990
+47,669
| +68% | +$2.21M |
|
641
WEC Energy
WEC
$37.1B
| $4.91M | 0.02% |
55,153
-1,518
| -3% | -$143K |
|
642
TransUnion
TRU
$14.9B
| $4.89M | 0.02% |
44,541
-1,818
| -4% | -$190K |
|
643
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.88M | 0.02% |
31,495
+2,848
| +10% | +$437K |
|
644
Bright Horizons
BFAM
$4.1B
| $4.87M | 0.02% |
33,117
+12,279
| +59% | +$1.84M |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| $4.85M | 0.02% |
39,021
+19
| +0% | +$2.27K |
|
646
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.84M | 0.02% |
66,594
-1,353
| -2% | -$93.6K |
|
647
Invitation Homes
INVH
$17.6B
| $4.83M | 0.02% |
129,498
+12,137
| +10% | +$429K |
|
648
Shinhan Financial Group
SHG
$33.6B
| $4.8M | 0.02% |
133,916
+24,000
| +22% | +$862K |
|
649
Post Holdings
POST
$4.14B
| $4.79M | 0.02% |
67,531
-1,165
| -2% | -$85.9K |
|
650
LyondellBasell Industries
LYB
$18.9B
| $4.78M | 0.02% |
46,492
-15,163
| -25% | -$1.64M |
|
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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.