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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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$1.8B
| $3.65M | 0.02% |
32,810
+1,645
| +5% | +$180K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.02% |
23,027
+101
| +0.4% | +$15K |
|
728
CMS Energy
CMS
$22.9B
| $3.61M | 0.02% |
61,140
+1,635
| +3% | +$102K |
|
729
Leggett & Platt
LEG
$1.5B
| $3.6M | 0.02% |
69,573
-21,886
| -24% | -$1.14M |
|
|
AIMC
730
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.6M | 0.02% |
55,455
-1,074
| -2% | -$68.3K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $3.6M | 0.02% |
33,541
+659
| +2% | +$64.8K |
|
732
United Bankshares
UBSI
$6.57B
| $3.59M | 0.02% |
98,242
+638
| +0.7% | +$25.1K |
|
733
Reliance Steel & Aluminium
RS
$20.6B
| $3.58M | 0.02% |
23,747
+88
| +0.4% | +$14.3K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.54M | 0.02% |
33,024
-261
| -0.8% | -$27.7K |
|
735
Equity Residential
EQR
$25.2B
| $3.51M | 0.02% |
45,624
+4,566
| +11% | +$345K |
|
736
Carter's
CRI
$1.43B
| $3.5M | 0.02% |
33,957
+2,426
| +8% | +$247K |
|
737
Cameco
CCJ
$38.9B
| $3.49M | 0.02% |
182,168
-63,017
| -26% | -$1.19M |
|
738
Sotera Health
SHC
$4.92B
| $3.48M | 0.02% |
+143,652
| New | +$3.53M |
|
739
Packaging Corp of America
PKG
$22.5B
| $3.48M | 0.02% |
25,696
-874
| -3% | -$126K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.02% |
11,131
+388
| +4% | +$119K |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $3.47M | 0.02% |
29,624
-5,269
| -15% | -$656K |
|
742
Qualys
QLYS
$4.75B
| $3.46M | 0.02% |
34,316
-7,670
| -18% | -$781K |
|
743
nVent Electric
NVT
$24.1B
| $3.45M | 0.02% |
110,539
-49,457
| -31% | -$1.52M |
|
744
Globe Life
GL
$13.5B
| $3.44M | 0.02% |
36,150
+1,241
| +4% | +$127K |
|
745
TD Synnex
SNX
$19.6B
| $3.44M | 0.02% |
28,270
+913
| +3% | +$112K |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.02% |
47,482
-12,092
| -20% | -$817K |
|
747
Neurocrine Biosciences
NBIX
$17.7B
| $3.42M | 0.02% |
35,132
+1,094
| +3% | +$105K |
|
|
QTS
748
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.42M | 0.02% |
44,176
-14,800
| -25% | -$1.01M |
|
749
Southwest Gas
SWX
$6.66B
| $3.4M | 0.02% |
+51,363
| New | +$3.5M |
|
750
Veeva Systems
VEEV
$31.6B
| $3.39M | 0.02% |
+10,894
| New | +$3.04M |
|
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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.