We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Brink's
BCO
$4.86B
| $2.42M | 0.01% |
31,436
+4,668
| +17% | +$363K |
|
852
Brown-Forman Class B
BF.B
$12.6B
| $2.4M | 0.01% |
31,977
-649
| -2% | -$49.4K |
|
853
Trex
TREX
$4.57B
| $2.4M | 0.01% |
23,442
+1,100
| +5% | +$111K |
|
854
Amdocs
DOX
$5.64B
| $2.38M | 0.01% |
30,831
-7,994
| -21% | -$617K |
|
855
AES
AES
$10.6B
| $2.38M | 0.01% |
91,232
+1,160
| +1% | +$30.6K |
|
856
Toro Company
TTC
$9.01B
| $2.36M | 0.01% |
21,512
+116
| +0.5% | +$12.8K |
|
857
Aecom
ACM
$9.12B
| $2.36M | 0.01% |
37,263
-696
| -2% | -$45.5K |
|
|
PPLI
858
People Inc
PPLI
$3.15B
| $2.36M | 0.01% |
18,631
-10,903
| -37% | -$1.41M |
|
859
Advance Auto Parts
AAP
$3.48B
| $2.36M | 0.01% |
+11,485
| New | +$2.25M |
|
860
Horace Mann Educators
HMN
$2.09B
| $2.35M | 0.01% |
62,910
-363
| -0.6% | -$14.5K |
|
861
Emergent Biosolutions
EBS
$378M
| $2.35M | 0.01% |
37,259
-18,739
| -33% | -$1.2M |
|
862
Herc Holdings
HRI
$5.34B
| $2.34M | 0.01% |
20,914
+4,216
| +25% | +$446K |
|
863
Petrobras Class A
PBR.A
$103B
| $2.34M | 0.01% |
198,193
-813
| -0.4% | -$8K |
|
864
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.33M | 0.01% |
+51,760
| New | +$1.99M |
|
865
Churchill Downs
CHDN
$6.15B
| $2.31M | 0.01% |
23,298
-4,172
| -15% | -$429K |
|
|
CONE
866
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 0.01% |
32,265
+12,748
| +65% | +$928K |
|
867
Champion Homes
SKY
$4.52B
| $2.3M | 0.01% |
43,203
-1,547
| -3% | -$72.9K |
|
868
UFP Industries
UFPI
$4.98B
| $2.3M | 0.01% |
30,960
-1,617
| -5% | -$128K |
|
869
Healthpeak Properties
DOC
$15.5B
| $2.29M | 0.01% |
68,720
-1,916
| -3% | -$64.3K |
|
870
Equity Lifestyle Properties
ELS
$12.6B
| $2.28M | 0.01% |
30,686
-1,740
| -5% | -$123K |
|
871
Western Digital
WDC
$172B
| $2.28M | 0.01% |
42,355
-350
| -0.8% | -$18.9K |
|
872
Delta Air Lines
DAL
$57B
| $2.26M | 0.01% |
52,200
+1,442
| +3% | +$66.8K |
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.25M | 0.01% |
29,729
-18,345
| -38% | -$1.38M |
|
874
Infosys
INFY
$47.4B
| $2.23M | 0.01% |
105,442
-10,148
| -9% | -$194K |
|
|
SAVE
875
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | 0.01% |
73,236
-11,126
| -13% | -$391K |
|
Similar funds
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.