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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 | |
|---|---|---|---|---|---|---|
|
ARNC
776
DELISTED
Arconic Corporation
ARNC
| $3.12M | 0.01% |
87,486
-33,447
| -28% | -$1.1M |
|
777
Everest Group
EG
$15.4B
| $3.1M | 0.01% |
+12,287
| New | +$3.2M |
|
778
Brunswick
BC
$5.24B
| $3.09M | 0.01% |
31,061
-3,259
| -9% | -$332K |
|
779
Emcor
EME
$33B
| $3.08M | 0.01% |
25,025
+1,909
| +8% | +$233K |
|
780
Wipro
WIT
$18.9B
| $3.08M | 0.01% |
787,532
+536
| +0.1% | +$2K |
|
781
Cincinnati Financial
CINF
$28.5B
| $3.07M | 0.01% |
26,300
+9,446
| +56% | +$1.09M |
|
782
RingCentral
RNG
$4.5B
| $3.06M | 0.01% |
10,545
-2,921
| -22% | -$834K |
|
783
Nordson
NDSN
$16.6B
| $3.05M | 0.01% |
13,900
+1,615
| +13% | +$342K |
|
|
PARA
784
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.01% |
67,358
+5,956
| +10% | +$246K |
|
785
Xylem
XYL
$28.6B
| $3.04M | 0.01% |
25,298
+3,187
| +14% | +$364K |
|
786
Oneok
OKE
$56.4B
| $3.02M | 0.01% |
54,362
+2,516
| +5% | +$134K |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $3.02M | 0.01% |
121,920
+8,400
| +7% | +$212K |
|
788
Republic Services
RSG
$66.7B
| $3.02M | 0.01% |
27,430
+585
| +2% | +$62.9K |
|
789
Installed Building Products
IBP
$6.16B
| $3.01M | 0.01% |
+24,573
| New | +$3M |
|
790
ArcelorMittal
MT
$50.9B
| $3.01M | 0.01% |
96,815
-37,655
| -28% | -$1.17M |
|
791
PACCAR
PCAR
$70.2B
| $3M | 0.01% |
50,409
+2,965
| +6% | +$182K |
|
792
BWX Technologies
BWXT
$16.2B
| $2.98M | 0.01% |
51,333
+490
| +1% | +$31.5K |
|
793
Realty Income
O
$61.1B
| $2.97M | 0.01% |
45,931
+2,585
| +6% | +$170K |
|
794
Kilroy Realty
KRC
$4.58B
| $2.96M | 0.01% |
42,518
+5,633
| +15% | +$390K |
|
795
WEX
WEX
$6.17B
| $2.96M | 0.01% |
15,253
-1,377
| -8% | -$282K |
|
796
Weyerhaeuser
WY
$17.2B
| $2.93M | 0.01% |
85,009
+1,274
| +2% | +$47.3K |
|
797
Rackspace Technology
RXT
$980M
| $2.91M | 0.01% |
148,301
+4,758
| +3% | +$105K |
|
798
Littelfuse
LFUS
$10.2B
| $2.9M | 0.01% |
11,401
-246
| -2% | -$64.1K |
|
|
CAJ
799
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.01% |
128,332
+47,310
| +58% | +$1.11M |
|
800
Fortune Brands Innovations
FBIN
$6.14B
| $2.9M | 0.01% |
34,091
-124
| -0.4% | -$10.8K |
|
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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.