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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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$9.42B
| $2.65M | 0.01% |
18,273
+6,198
| +51% | +$826K |
|
827
MGM Resorts International
MGM
$11.8B
| $2.63M | 0.01% |
61,605
+8
| +0% | +$331 |
|
828
AMN Healthcare
AMN
$1.3B
| $2.61M | 0.01% |
26,933
-836
| -3% | -$72.5K |
|
829
Dorman Products
DORM
$4.08B
| $2.6M | 0.01% |
25,098
-623
| -2% | -$63.9K |
|
830
Casella Waste Systems
CWST
$5.68B
| $2.6M | 0.01% |
40,918
+1,067
| +3% | +$70.8K |
|
831
Korn Ferry
KFY
$4.13B
| $2.59M | 0.01% |
35,744
+263
| +0.7% | +$17.5K |
|
|
ORAN
832
DELISTED
Orange
ORAN
| $2.58M | 0.01% |
225,950
+10,933
| +5% | +$136K |
|
833
J.M. Smucker
SJM
$12.9B
| $2.58M | 0.01% |
19,922
-293
| -1% | -$38.9K |
|
834
Cal-Maine
CALM
$4.2B
| $2.56M | 0.01% |
70,768
-20,604
| -23% | -$771K |
|
835
Lamar Advertising Co
LAMR
$16.3B
| $2.55M | 0.01% |
24,440
-16
| -0.1% | -$1.63K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.52M | 0.01% |
30,201
+10,137
| +51% | +$804K |
|
837
PagSeguro Digital
PAGS
$2.62B
| $2.51M | 0.01% |
44,924
+1,036
| +2% | +$49.9K |
|
838
Pentair
PNR
$10.2B
| $2.51M | 0.01% |
37,217
+720
| +2% | +$47.6K |
|
839
Arcosa
ACA
$7.14B
| $2.5M | 0.01% |
42,481
-912
| -2% | -$56.4K |
|
840
Insperity
NSP
$1.92B
| $2.5M | 0.01% |
27,605
+1,420
| +5% | +$127K |
|
|
WBK
841
DELISTED
Westpac Banking Corporation
WBK
| $2.48M | 0.01% |
128,494
+14,163
| +12% | +$282K |
|
842
United Parks & Resorts
PRKS
$2.12B
| $2.48M | 0.01% |
49,635
+1,145
| +2% | +$60.8K |
|
843
Enbridge
ENB
$121B
| $2.48M | 0.01% |
61,856
+4,740
| +8% | +$183K |
|
844
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.47M | 0.01% |
24,492
-3,335
| -12% | -$321K |
|
|
WRK
845
DELISTED
WestRock Company
WRK
| $2.47M | 0.01% |
46,390
+718
| +2% | +$40.2K |
|
846
Bloom Energy
BE
$53.5B
| $2.46M | 0.01% |
91,695
+42,914
| +88% | +$1.04M |
|
847
Acadia Healthcare
ACHC
$2.99B
| $2.45M | 0.01% |
39,102
+119
| +0.3% | +$7.46K |
|
848
Magnolia Oil & Gas
MGY
$5.53B
| $2.45M | 0.01% |
157,019
+23,088
| +17% | +$297K |
|
849
Aveanna Healthcare
AVAH
$2.11B
| $2.45M | 0.01% |
+197,863
| New | +$2.35M |
|
850
Fomento Económico Mexicano
FMX
$45B
| $2.44M | 0.01% |
28,833
+577
| +2% | +$47.3K |
|
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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.