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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$7.17B
| $1.88M | 0.01% |
12,252
+244
| +2% | +$34.1K |
|
927
Sarepta Therapeutics
SRPT
$1.68B
| $1.88M | 0.01% |
24,136
+4,527
| +23% | +$343K |
|
928
ACI Worldwide
ACIW
$5.88B
| $1.87M | 0.01% |
50,422
-2,791
| -5% | -$109K |
|
929
Bank of Montreal
BMO
$125B
| $1.87M | 0.01% |
18,258
+2,675
| +17% | +$264K |
|
930
Omnicom Group
OMC
$23.5B
| $1.86M | 0.01% |
23,255
+2,146
| +10% | +$174K |
|
931
Viavi Solutions
VIAV
$9.41B
| $1.85M | 0.01% |
104,561
+5,982
| +6% | +$101K |
|
932
Stellantis
STLA
$16.5B
| $1.84M | 0.01% |
93,438
+4,041
| +5% | +$76K |
|
933
Western Union
WU
$2.55B
| $1.83M | 0.01% |
79,744
-5,520
| -6% | -$137K |
|
|
EMBJ
934
Embraer S.A. ADS
EMBJ
$12.1B
| $1.83M | 0.01% |
120,857
-2,034
| -2% | -$26.3K |
|
935
Tapestry
TPR
$29.8B
| $1.82M | 0.01% |
41,929
-6,542
| -13% | -$292K |
|
936
Telus
TU
$16.2B
| $1.82M | 0.01% |
81,292
-3,443
| -4% | -$74.6K |
|
937
Revvity
RVTY
$12.1B
| $1.82M | 0.01% |
+11,762
| New | +$1.65M |
|
938
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.8M | 0.01% |
99,436
-5,894
| -6% | -$103K |
|
|
PPL
939
PPL Corp
PPL
$27.1B
| $1.8M | 0.01% |
64,258
-77,987
| -55% | -$2.25M |
|
940
Coca-Cola Femsa
KOF
$22.9B
| $1.79M | 0.01% |
33,773
-744
| -2% | -$36.6K |
|
941
Healthcare Realty
HR
$7.46B
| $1.78M | 0.01% |
66,682
-6,193
| -8% | -$175K |
|
942
Teradyne
TER
$52.4B
| $1.78M | 0.01% |
13,272
+1,756
| +15% | +$225K |
|
943
American Financial Group
AFG
$12B
| $1.77M | 0.01% |
14,198
+1,540
| +12% | +$192K |
|
|
VER
944
DELISTED
VEREIT, Inc.
VER
| $1.77M | 0.01% |
38,485
+23,329
| +154% | +$1.06M |
|
945
STMicroelectronics
STM
$47.7B
| $1.77M | 0.01% |
48,572
-937
| -2% | -$35K |
|
946
Franklin Resources
BEN
$17.3B
| $1.77M | 0.01% |
55,205
+5,351
| +11% | +$173K |
|
947
H.B. Fuller
FUL
$3.04B
| $1.76M | 0.01% |
27,734
-2,803
| -9% | -$188K |
|
948
Seagate
STX
$185B
| $1.76M | 0.01% |
20,010
-1,263
| -6% | -$114K |
|
949
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.75M | 0.01% |
74,516
+795
| +1% | +$18.7K |
|
950
ICF International
ICFI
$1.45B
| $1.75M | 0.01% |
19,962
+2,165
| +12% | +$198K |
|
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.