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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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$13.2B
| $1.75M | 0.01% |
18,191
+980
| +6% | +$96.4K |
|
952
HSBC
HSBC
$357B
| $1.75M | 0.01% |
60,510
+1,419
| +2% | +$43.3K |
|
953
GoDaddy
GDDY
$12.8B
| $1.74M | 0.01% |
20,012
+7,324
| +58% | +$612K |
|
954
Consolidated Edison
ED
$41.1B
| $1.74M | 0.01% |
24,233
+6,949
| +40% | +$533K |
|
955
Fluor
FLR
$7.22B
| $1.73M | 0.01% |
97,679
+558
| +0.6% | +$11.5K |
|
956
Hewlett Packard
HPE
$63.8B
| $1.73M | 0.01% |
118,459
+20,353
| +21% | +$321K |
|
957
Home BancShares
HOMB
$6.21B
| $1.73M | 0.01% |
69,862
+7,426
| +12% | +$200K |
|
958
Fortive
FTV
$19.2B
| $1.71M | 0.01% |
32,542
-16,525
| -34% | -$891K |
|
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.71M | 0.01% |
21,073
+956
| +5% | +$76.7K |
|
960
MSC Industrial Direct
MSM
$7.07B
| $1.71M | 0.01% |
18,998
+1,483
| +8% | +$136K |
|
961
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.7M | 0.01% |
28,698
+3,753
| +15% | +$219K |
|
|
EDR
962
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.7M | 0.01% |
+61,198
| New | +$1.76M |
|
963
Dick's Sporting Goods
DKS
$18.4B
| $1.7M | 0.01% |
16,922
-2,455
| -13% | -$220K |
|
964
CarGurus
CARG
$3.15B
| $1.68M | 0.01% |
+64,028
| New | +$1.66M |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
34,966
-28,701
| -45% | -$1.34M |
|
966
Federal Realty Investment Trust
FRT
$11B
| $1.67M | 0.01% |
14,263
-796
| -5% | -$90.4K |
|
967
Telephone and Data Systems
TDS
$3.83B
| $1.67M | 0.01% |
73,766
+7,345
| +11% | +$179K |
|
968
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.67M | 0.01% |
32,510
-8,229
| -20% | -$422K |
|
969
Bath & Body Works
BBWI
$4.13B
| $1.66M | 0.01% |
28,550
+4,275
| +18% | +$231K |
|
970
Affiliated Managers Group
AMG
$9.61B
| $1.66M | 0.01% |
10,773
-742
| -6% | -$118K |
|
971
Deutsche Bank
DB
$67.9B
| $1.66M | 0.01% |
126,783
-7,211
| -5% | -$97.8K |
|
|
HBI
972
DELISTED
Hanesbrands
HBI
| $1.66M | 0.01% |
88,685
-129
| -0.1% | -$2.56K |
|
|
PRO
973
DELISTED
PROS Holdings
PRO
| $1.65M | 0.01% |
36,200
+3,147
| +10% | +$139K |
|
|
XRN
974
Chiron Real Estate Inc
XRN
$540M
| $1.65M | 0.01% |
+22,323
| New | +$1.62M |
|
975
Teradata
TDC
$2.8B
| $1.64M | 0.01% |
32,902
+4,678
| +17% | +$213K |
|
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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.