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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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$6.1B
| $2.22M | 0.01% |
21,442
-15,990
| -43% | -$1.61M |
|
877
NRG Energy
NRG
$28.8B
| $2.22M | 0.01% |
55,026
-6,205
| -10% | -$225K |
|
878
Cracker Barrel
CBRL
$1.17B
| $2.21M | 0.01% |
14,856
-233
| -2% | -$37.5K |
|
879
National Grid
NGG
$81.6B
| $2.21M | 0.01% |
39,020
+3,133
| +9% | +$178K |
|
880
Dycom Industries
DY
$12.7B
| $2.19M | 0.01% |
29,417
+976
| +3% | +$84.1K |
|
|
TIG
881
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.19M | 0.01% |
+145,142
| New | +$2.37M |
|
882
Hain Celestial
HAIN
$46M
| $2.17M | 0.01% |
53,965
+4,684
| +10% | +$193K |
|
|
CTRA
883
DELISTED
Coterra Energy
CTRA
| $2.16M | 0.01% |
123,547
+18,165
| +17% | +$309K |
|
884
Ares Management
ARES
$28.8B
| $2.15M | 0.01% |
33,816
+1,671
| +5% | +$93.4K |
|
885
Harley-Davidson
HOG
$2.61B
| $2.15M | 0.01% |
46,920
+19,628
| +72% | +$911K |
|
886
Canadian Imperial Bank of Commerce
CM
$108B
| $2.13M | 0.01% |
37,450
+2,306
| +7% | +$126K |
|
887
BJs Wholesale Club
BJ
$12.1B
| $2.12M | 0.01% |
44,575
+171
| +0.4% | +$7.83K |
|
888
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $2.12M | 0.01% |
59,837
+7,467
| +14% | +$283K |
|
889
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.09M | 0.01% |
+21,146
| New | +$2.03M |
|
890
Kadant
KAI
$3.69B
| $2.09M | 0.01% |
11,855
-369
| -3% | -$65K |
|
891
LCI Industries
LCII
$2.52B
| $2.08M | 0.01% |
15,853
-892
| -5% | -$125K |
|
892
Albemarle
ALB
$13.7B
| $2.08M | 0.01% |
+12,365
| New | +$2M |
|
893
Hormel Foods
HRL
$14.3B
| $2.07M | 0.01% |
43,315
+20
| +0% | +$952 |
|
894
Donaldson
DCI
$10.8B
| $2.06M | 0.01% |
32,511
+3,157
| +11% | +$195K |
|
895
NOV
NOV
$7.35B
| $2.06M | 0.01% |
134,835
-9,193
| -6% | -$143K |
|
896
AGCO
AGCO
$8.71B
| $2.06M | 0.01% |
15,833
-8,369
| -35% | -$1.18M |
|
897
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.06M | 0.01% |
50,124
+1,486
| +3% | +$62.6K |
|
898
Independent Bank
INDB
$4.03B
| $2.06M | 0.01% |
27,303
+869
| +3% | +$69.9K |
|
899
Five Below
FIVE
$11.5B
| $2.06M | 0.01% |
10,658
-1,372
| -11% | -$262K |
|
|
FARO
900
DELISTED
Faro Technologies
FARO
| $2.06M | 0.01% |
26,470
+12
| +0% | +$945 |
|
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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.