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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 | |
|---|---|---|---|---|---|---|
|
CYBR
701
DELISTED
CyberArk
CYBR
| $4.04M | 0.02% |
+31,015
| New | +$4.13M |
|
|
GRFS
702
Grifois
GRFS
$5.27B
| $3.99M | 0.02% |
230,207
+124,865
| +119% | +$2.24M |
|
703
Carnival Corporation Ltd
CCL
$37.1B
| $3.98M | 0.02% |
151,068
+9,030
| +6% | +$253K |
|
704
Cardinal Health
CAH
$53.7B
| $3.96M | 0.02% |
69,438
+7,756
| +13% | +$453K |
|
|
IAA
705
DELISTED
IAA, Inc. Common Stock
IAA
| $3.96M | 0.02% |
72,661
-28,770
| -28% | -$1.65M |
|
706
Occidental Petroleum
OXY
$54.6B
| $3.95M | 0.02% |
126,197
+2,523
| +2% | +$67.7K |
|
707
Clorox
CLX
$11.8B
| $3.94M | 0.02% |
21,929
+3,212
| +17% | +$586K |
|
708
Toronto Dominion Bank
TD
$198B
| $3.93M | 0.02% |
56,084
+8,015
| +17% | +$561K |
|
709
Baker Hughes
BKR
$60.1B
| $3.93M | 0.02% |
171,699
+4,268
| +3% | +$98.5K |
|
|
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.92M | 0.02% |
58,135
-891
| -2% | -$53.6K |
|
711
GATX Corp
GATX
$6.52B
| $3.9M | 0.02% |
44,108
+10,127
| +30% | +$973K |
|
712
Sunstone Hotel Investors
SHO
$2.2B
| $3.89M | 0.02% |
313,443
-4,985
| -2% | -$63.5K |
|
713
Celanese
CE
$4.87B
| $3.88M | 0.02% |
25,616
+3,991
| +18% | +$634K |
|
714
InterContinental Hotels
IHG
$23.5B
| $3.88M | 0.02% |
58,208
+5,653
| +11% | +$399K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$794M
| $3.88M | 0.02% |
19,907
+1,484
| +8% | +$293K |
|
716
Vodafone
VOD
$36.4B
| $3.86M | 0.02% |
225,398
-179,564
| -44% | -$3.36M |
|
717
AptarGroup
ATR
$8.51B
| $3.85M | 0.02% |
27,355
+851
| +3% | +$125K |
|
718
Columbia Sportswear
COLM
$3.25B
| $3.85M | 0.02% |
39,103
+904
| +2% | +$94.8K |
|
719
Atlassian
TEAM
$24.3B
| $3.84M | 0.02% |
14,947
+3,842
| +35% | +$899K |
|
720
Macerich
MAC
$7.41B
| $3.83M | 0.02% |
210,140
+86,510
| +70% | +$1.3M |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $3.83M | 0.02% |
149,310
-163,315
| -52% | -$3.97M |
|
722
Vistra
VST
$53B
| $3.82M | 0.02% |
206,018
-36,067
| -15% | -$623K |
|
723
Baxter International
BAX
$12.1B
| $3.8M | 0.02% |
47,234
+4,360
| +10% | +$366K |
|
724
Core Laboratories
CLB
$518M
| $3.7M | 0.02% |
94,942
+3,431
| +4% | +$123K |
|
725
Floor & Decor
FND
$5.99B
| $3.69M | 0.02% |
34,863
+1,133
| +3% | +$118K |
|
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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.