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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 | |
|---|---|---|---|---|---|---|
|
SNV
801
DELISTED
Synovus
SNV
| $2.9M | 0.01% |
66,080
+2,420
| +4% | +$114K |
|
802
Robert Half
RHI
$4.07B
| $2.89M | 0.01% |
32,459
+4,230
| +15% | +$369K |
|
803
Ambarella
AMBA
$2.99B
| $2.88M | 0.01% |
26,999
+4,534
| +20% | +$449K |
|
804
Guidewire Software
GWRE
$12.4B
| $2.86M | 0.01% |
25,359
+3,811
| +18% | +$396K |
|
805
Genuine Parts
GPC
$17.6B
| $2.85M | 0.01% |
22,553
+1,576
| +8% | +$198K |
|
806
Matador Resources
MTDR
$5.86B
| $2.85M | 0.01% |
79,061
+8,509
| +12% | +$248K |
|
807
NetApp
NTAP
$33.3B
| $2.84M | 0.01% |
34,757
+4,492
| +15% | +$351K |
|
|
CIM
808
Chimera Investment
CIM
$1.05B
| $2.84M | 0.01% |
+62,899
| New | +$2.62M |
|
|
AAMI
809
Acadian Asset Management
AAMI
$2.95B
| $2.82M | 0.01% |
120,368
-1,801
| -1% | -$41K |
|
810
Loews
L
$24.4B
| $2.81M | 0.01% |
51,435
+12,306
| +31% | +$689K |
|
811
Southern Copper
SCCO
$141B
| $2.81M | 0.01% |
47,115
+9,529
| +25% | +$619K |
|
812
iShares Russell 3000 ETF
IWV
$19.5B
| $2.81M | 0.01% |
10,972
+653
| +6% | +$163K |
|
813
Nucor
NUE
$56.4B
| $2.79M | 0.01% |
29,036
+1,459
| +5% | +$136K |
|
|
K
814
DELISTED
Kellanova
K
| $2.76M | 0.01% |
45,662
+317
| +0.7% | +$19.3K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | 0.01% |
40,618
+3,524
| +10% | +$241K |
|
816
Maximus
MMS
$3.2B
| $2.74M | 0.01% |
31,174
+2,875
| +10% | +$263K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.01% |
480,604
-7,179
| -1% | -$35.3K |
|
818
Boyd Gaming
BYD
$6.64B
| $2.72M | 0.01% |
44,214
-6,226
| -12% | -$393K |
|
819
Scotiabank
BNS
$106B
| $2.68M | 0.01% |
41,234
+4,497
| +12% | +$291K |
|
820
Woodward
WWD
$25B
| $2.68M | 0.01% |
21,814
+1,250
| +6% | +$154K |
|
821
Plug Power
PLUG
$2.87B
| $2.67M | 0.01% |
77,975
-8,437
| -10% | -$245K |
|
822
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.66M | 0.01% |
36,990
-2,958
| -7% | -$213K |
|
823
Sabesp
SBS
$19.9B
| $2.66M | 0.01% |
1,852,419
+430,013
| +30% | +$640K |
|
824
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.65M | 0.01% |
35,438
+10,114
| +40% | +$764K |
|
825
Banco Santander
SAN
$200B
| $2.65M | 0.01% |
677,504
+97,072
| +17% | +$377K |
|
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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.