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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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| $4.78M | 0.02% |
20,016
+518
| +3% | +$129K |
|
652
Encompass Health
EHC
$11.3B
| $4.76M | 0.02% |
76,678
-9,448
| -11% | -$630K |
|
|
SWCH
653
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.76M | 0.02% |
225,455
-100,582
| -31% | -$1.93M |
|
654
Constellium
CSTM
$4.02B
| $4.74M | 0.02% |
250,076
-3,680
| -1% | -$63.4K |
|
655
Allegion
ALLE
$13.4B
| $4.74M | 0.02% |
34,007
+3,863
| +13% | +$528K |
|
656
Williams-Sonoma
WSM
$27.6B
| $4.68M | 0.02% |
58,676
-2,896
| -5% | -$246K |
|
657
Chewy
CHWY
$8.93B
| $4.68M | 0.02% |
58,729
+2,552
| +5% | +$197K |
|
658
ALPS Disruptive Technologies ETF
DTEC
$70.6M
| $4.66M | 0.02% |
+95,824
| New | +$4.45M |
|
659
Cognex
CGNX
$10.2B
| $4.64M | 0.02% |
55,246
+857
| +2% | +$69.3K |
|
660
Principal Financial Group
PFG
$24B
| $4.64M | 0.02% |
73,417
+5,221
| +8% | +$334K |
|
661
Restaurant Brands International
QSR
$25.8B
| $4.64M | 0.02% |
71,964
+5,912
| +9% | +$398K |
|
662
Equitable Holdings
EQH
$13.3B
| $4.63M | 0.02% |
152,159
-6,001
| -4% | -$196K |
|
663
Cadence Design Systems
CDNS
$93.4B
| $4.63M | 0.02% |
33,802
-1,497
| -4% | -$198K |
|
664
Bread Financial
BFH
$4.29B
| $4.62M | 0.02% |
55,604
+5,231
| +10% | +$473K |
|
665
Kinder Morgan
KMI
$70.6B
| $4.61M | 0.02% |
253,004
+43,218
| +21% | +$770K |
|
666
Atmos Energy
ATO
$29.7B
| $4.59M | 0.02% |
47,746
+1,750
| +4% | +$175K |
|
667
Ingersoll Rand
IR
$33.1B
| $4.58M | 0.02% |
93,915
-4,398
| -4% | -$216K |
|
|
AZPN
668
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.02% |
33,167
+2,849
| +9% | +$392K |
|
|
EVRI
669
DELISTED
Everi Holdings
EVRI
| $4.55M | 0.02% |
+182,501
| New | +$3.45M |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.02% |
91,025
-34,519
| -27% | -$1.83M |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.51M | 0.02% |
39,665
+1,201
| +3% | +$134K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.5M | 0.02% |
24,505
+675
| +3% | +$116K |
|
673
Rush Enterprises Class A
RUSHA
$5.98B
| $4.5M | 0.02% |
155,999
-68,722
| -31% | -$2.2M |
|
674
VeriSign
VRSN
$24.8B
| $4.5M | 0.02% |
19,749
+646
| +3% | +$141K |
|
675
Monolithic Power Systems
MPWR
$65.8B
| $4.49M | 0.02% |
12,035
-503
| -4% | -$177K |
|
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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.