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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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$81.8B
| $4.48M | 0.02% |
52,545
+5,113
| +11% | +$446K |
|
677
A.O. Smith
AOS
$8.61B
| $4.46M | 0.02% |
61,929
+620
| +1% | +$42.8K |
|
678
Mid-America Apartment Communities
MAA
$15.5B
| $4.46M | 0.02% |
26,461
+1,276
| +5% | +$203K |
|
679
Telkom Indonesia
TLK
$14.3B
| $4.45M | 0.02% |
205,350
+69,250
| +51% | +$1.6M |
|
680
Enphase Energy
ENPH
$5.01B
| $4.45M | 0.02% |
+24,209
| New | +$3.55M |
|
681
Envista
NVST
$4.34B
| $4.43M | 0.02% |
102,427
+4,612
| +5% | +$200K |
|
682
News Corp Class B
NWS
$16.7B
| $4.4M | 0.02% |
180,763
-705
| -0.4% | -$17.4K |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.02% |
121,502
+10,333
| +9% | +$356K |
|
684
Kroger
KR
$35.5B
| $4.36M | 0.02% |
113,923
+3,766
| +3% | +$142K |
|
685
Ingredion
INGR
$6.4B
| $4.35M | 0.02% |
48,027
+3,504
| +8% | +$327K |
|
686
Itaú Unibanco
ITUB
$92.3B
| $4.34M | 0.02% |
993,651
+28,920
| +3% | +$117K |
|
687
Carrier Global
CARR
$57.6B
| $4.32M | 0.02% |
88,785
+5,249
| +6% | +$235K |
|
688
Brixmor Property Group
BRX
$9.93B
| $4.31M | 0.02% |
188,410
-15,605
| -8% | -$348K |
|
689
KKR & Co
KKR
$91.3B
| $4.3M | 0.02% |
72,527
-633
| -0.9% | -$35.1K |
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $4.28M | 0.02% |
40,562
-241
| -0.6% | -$25.2K |
|
|
ABCM
691
DELISTED
Abcam PLC
ABCM
| $4.24M | 0.02% |
222,871
+31,854
| +17% | +$635K |
|
692
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.24M | 0.02% |
53,513
+1,851
| +4% | +$144K |
|
693
Ambev
ABEV
$47.4B
| $4.24M | 0.02% |
1,232,325
-182,576
| -13% | -$594K |
|
694
Diodes
DIOD
$3.95B
| $4.2M | 0.02% |
52,689
+2,098
| +4% | +$161K |
|
695
iShares S&P 100 ETF
OEF
$19.8B
| $4.19M | 0.02% |
21,365
+3,949
| +23% | +$750K |
|
696
Iron Mountain
IRM
$37.8B
| $4.18M | 0.02% |
98,715
+5,871
| +6% | +$246K |
|
697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.11M | 0.02% |
79,860
-4,861
| -6% | -$246K |
|
698
Dentsply Sirona
XRAY
$2.61B
| $4.11M | 0.02% |
64,897
+4,966
| +8% | +$327K |
|
699
SouthState Bank Corp
SSB
$10.2B
| $4.1M | 0.02% |
50,182
+980
| +2% | +$83.4K |
|
700
WPP
WPP
$4.21B
| $4.06M | 0.02% |
59,907
-1,410
| -2% | -$96.4K |
|
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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.