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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $81.2M | 0.38% |
205,268
+24,573
| +14% | +$9.29M |
|
52
Sherwin-Williams
SHW
$78.3B
| $81M | 0.38% |
297,353
-27,367
| -8% | -$7.5M |
|
53
NVIDIA
NVDA
$5.01T
| $79.3M | 0.37% |
15,855,760
+1,662,360
| +12% | +$26.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.1M | 0.36% |
277,274
+27,793
| +11% | +$7.77M |
|
55
Regeneron Pharmaceuticals
REGN
$68.8B
| $76.6M | 0.36% |
137,132
-1,206
| -0.9% | -$611K |
|
56
Wells Fargo
WFC
$261B
| $76.3M | 0.36% |
1,683,825
+179,773
| +12% | +$8.03M |
|
57
Expeditors International
EXPD
$22.9B
| $74.6M | 0.35% |
589,431
-27,697
| -4% | -$3.27M |
|
58
Zoetis
ZTS
$31.6B
| $71.7M | 0.33% |
384,837
+27,350
| +8% | +$4.75M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $68M | 0.32% |
418,158
-32,134
| -7% | -$5.05M |
|
60
ConocoPhillips
COP
$147B
| $66.6M | 0.31% |
1,092,842
+150,404
| +16% | +$8.38M |
|
61
Honeywell
HON
$77.1B
| $66.5M | 0.31% |
321,724
+13,245
| +4% | +$2.8M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $66.5M | 0.31% |
355,256
+9,781
| +3% | +$1.8M |
|
63
Intuitive Surgical
ISRG
$121B
| $65.7M | 0.31% |
214,329
+5,304
| +3% | +$1.49M |
|
64
Dollar General
DG
$25.9B
| $65M | 0.3% |
300,154
+58,812
| +24% | +$12.4M |
|
65
Stryker
SYK
$127B
| $64.8M | 0.3% |
249,610
+23,337
| +10% | +$5.97M |
|
66
Caterpillar
CAT
$409B
| $64.7M | 0.3% |
297,124
+3,572
| +1% | +$825K |
|
67
HDFC Bank
HDB
$119B
| $64.6M | 0.3% |
1,767,596
-31,412
| -2% | -$1.15M |
|
68
Sanofi
SNY
$104B
| $63.2M | 0.3% |
1,200,272
+57,729
| +5% | +$3.01M |
|
69
Vanguard Growth ETF
VUG
$216B
| $62.4M | 0.29% |
1,305,588
-178,506
| -12% | -$8.11M |
|
70
ASML
ASML
$675B
| $62.1M | 0.29% |
89,887
-9,318
| -9% | -$6.15M |
|
71
Verizon
VZ
$194B
| $61.1M | 0.29% |
1,091,215
+96,766
| +10% | +$5.55M |
|
72
Idexx Laboratories
IDXX
$42.9B
| $61.1M | 0.29% |
96,731
+259
| +0.3% | +$143K |
|
73
Unilever
UL
$131B
| $60.5M | 0.28% |
919,310
+105,429
| +13% | +$7.01M |
|
|
74
Chevron
CVX
$388B
| $60.3M | 0.28% |
575,872
-223,219
| -28% | -$23.6M |
|
75
Elevance Health
ELV
$81.9B
| $60.2M | 0.28% |
157,727
+5,918
| +4% | +$2.26M |
|
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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.