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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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.89B
| $2.06M | 0.01% |
13,585
+624
| +5% | +$86.9K |
|
902
Terreno Realty
TRNO
$7.72B
| $2.05M | 0.01% |
31,807
+3,089
| +11% | +$197K |
|
903
Advanced Energy
AEIS
$11.7B
| $2.04M | 0.01% |
18,147
-160
| -0.9% | -$17K |
|
904
Builders FirstSource
BLDR
$7.82B
| $2.02M | 0.01% |
47,421
-160,003
| -77% | -$7.42M |
|
|
SF
905
Stifel
SF
$12.5B
| $2.02M | 0.01% |
46,670
-4,557
| -9% | -$204K |
|
906
Sensient Technologies
SXT
$5.32B
| $2.02M | 0.01% |
+23,305
| New | +$1.97M |
|
907
Madison Square Garden
MSGS
$9.57B
| $2.01M | 0.01% |
11,653
-374
| -3% | -$67.6K |
|
908
Pinnacle West Capital
PNW
$12.8B
| $2.01M | 0.01% |
24,478
+2,380
| +11% | +$201K |
|
909
Vontier
VNT
$4.48B
| $2M | 0.01% |
61,338
-1,978
| -3% | -$65.2K |
|
910
Exponent
EXPO
$3.04B
| $1.99M | 0.01% |
22,340
-520
| -2% | -$48.7K |
|
911
Travel + Leisure Co
TNL
$4.68B
| $1.99M | 0.01% |
33,507
-342
| -1% | -$21.7K |
|
912
Asbury Automotive
ABG
$4.22B
| $1.98M | 0.01% |
+11,522
| New | +$2.22M |
|
913
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.97M | 0.01% |
11,907
-204
| -2% | -$33.6K |
|
914
Royal Gold
RGLD
$17.1B
| $1.97M | 0.01% |
+17,229
| New | +$2.03M |
|
915
Crocs
CROX
$6.69B
| $1.96M | 0.01% |
16,852
-2,517
| -13% | -$248K |
|
916
Iridium Communications
IRDM
$4.87B
| $1.96M | 0.01% |
49,123
+1,144
| +2% | +$44.4K |
|
917
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.95M | 0.01% |
23,131
+1,291
| +6% | +$112K |
|
918
Globus Medical
GMED
$10.6B
| $1.94M | 0.01% |
25,051
+6,824
| +37% | +$485K |
|
|
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.01% |
36,834
+3,764
| +11% | +$202K |
|
920
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.93M | 0.01% |
+11,391
| New | +$1.67M |
|
921
American Homes 4 Rent
AMH
$12B
| $1.92M | 0.01% |
49,532
-21,981
| -31% | -$816K |
|
922
Prosperity Bancshares
PB
$8.69B
| $1.91M | 0.01% |
26,653
-1,046
| -4% | -$78.2K |
|
923
Cheniere Energy
LNG
$53.6B
| $1.91M | 0.01% |
21,961
-2,701
| -11% | -$220K |
|
924
La-Z-Boy
LZB
$1.62B
| $1.91M | 0.01% |
51,433
+4,680
| +10% | +$197K |
|
|
CLDR
925
DELISTED
Cloudera, Inc.
CLDR
| $1.89M | 0.01% |
119,148
-79,343
| -40% | -$1.08M |
|
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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.