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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$13.8B
| $3.34M | 0.02% |
37,693
+1,283
| +4% | +$119K |
|
752
Whirlpool
WHR
$2.44B
| $3.34M | 0.02% |
15,314
+1,003
| +7% | +$234K |
|
753
AerCap
AER
$23.9B
| $3.34M | 0.02% |
65,180
+14,000
| +27% | +$808K |
|
754
Spectrum Brands
SPB
$2.04B
| $3.33M | 0.02% |
39,182
+852
| +2% | +$75.1K |
|
|
LTHM
755
DELISTED
Livent Corporation
LTHM
| $3.32M | 0.02% |
171,462
+50,861
| +42% | +$925K |
|
756
CRH
CRH
$68.7B
| $3.3M | 0.02% |
64,832
-56,045
| -46% | -$2.8M |
|
757
CNX Resources
CNX
$4.77B
| $3.28M | 0.02% |
240,020
+4,770
| +2% | +$66.7K |
|
758
Autohome
ATHM
$2.46B
| $3.27M | 0.02% |
51,130
-1,007
| -2% | -$82.8K |
|
|
MZTI
759
The Marzetti Company
MZTI
$2.95B
| $3.27M | 0.02% |
16,872
+989
| +6% | +$186K |
|
760
Eagle Materials
EXP
$6.69B
| $3.25M | 0.02% |
22,903
+2,057
| +10% | +$296K |
|
761
Jazz Pharmaceuticals
JAZZ
$16B
| $3.24M | 0.02% |
18,257
+134
| +0.7% | +$23.2K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.02% |
69,137
+1,089
| +2% | +$50.4K |
|
763
Grand Canyon Education
LOPE
$3.84B
| $3.22M | 0.02% |
35,823
-1,325
| -4% | -$131K |
|
|
DRE
764
DELISTED
Duke Realty Corp.
DRE
| $3.22M | 0.02% |
68,061
-1,822
| -3% | -$84.1K |
|
765
Quanta Services
PWR
$93.1B
| $3.22M | 0.02% |
35,574
+6,927
| +24% | +$650K |
|
|
THS
766
DELISTED
Treehouse Foods
THS
| $3.22M | 0.02% |
72,322
-4,867
| -6% | -$240K |
|
|
GTLS
767
DELISTED
Chart Industries
GTLS
| $3.22M | 0.02% |
21,983
-2,109
| -9% | -$309K |
|
768
POSCO
PKX
$16.1B
| $3.21M | 0.02% |
41,812
+21,220
| +103% | +$1.68M |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.02% |
53,560
-5,467
| -9% | -$329K |
|
|
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | 0.01% |
30,127
+400
| +1% | +$39.2K |
|
771
Bunge Global
BG
$22.8B
| $3.16M | 0.01% |
40,408
-14,102
| -26% | -$1.19M |
|
|
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
| $3.15M | 0.01% |
+68,835
| New | +$2.81M |
|
|
SWI
773
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.15M | 0.01% |
176,621
+53,091
| +43% | +$960K |
|
774
Huntsman Corp
HUN
$2.06B
| $3.13M | 0.01% |
118,199
+5,539
| +5% | +$157K |
|
775
Idacorp
IDA
$8.2B
| $3.13M | 0.01% |
32,095
-45
| -0.1% | -$4.51K |
|
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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.