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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 | |
|---|---|---|---|---|---|---|
|
76
NextEra Energy
NEE
$187B
| $60M | 0.28% |
819,408
+482,936
| +144% | +$36.2M |
|
77
Nike
NKE
$61.9B
| $60M | 0.28% |
388,178
+20,287
| +6% | +$2.73M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $59.7M | 0.28% |
941,807
-30,923
| -3% | -$1.96M |
|
79
Lowe's Companies
LOW
$116B
| $59.7M | 0.28% |
307,773
+30,357
| +11% | +$5.94M |
|
80
Diageo
DEO
$46.2B
| $59.5M | 0.28% |
310,542
+36,163
| +13% | +$6.73M |
|
81
Intel
INTC
$466B
| $59.4M | 0.28% |
1,058,716
-108,295
| -9% | -$6.36M |
|
82
Danaher
DHR
$135B
| $58.5M | 0.27% |
246,019
+13,816
| +6% | +$3.06M |
|
83
Colgate-Palmolive
CL
$72.6B
| $58.3M | 0.27% |
716,535
+73,271
| +11% | +$5.99M |
|
84
Merck
MRK
$324B
| $58.2M | 0.27% |
747,985
-1,357
| -0.2% | -$101K |
|
85
lululemon athletica
LULU
$13B
| $57.6M | 0.27% |
157,815
+12,574
| +9% | +$4.14M |
|
86
RTX Corp
RTX
$287B
| $57M | 0.27% |
668,583
+105,437
| +19% | +$8.87M |
|
87
Motorola Solutions
MSI
$69.4B
| $56.7M | 0.26% |
261,521
-5,615
| -2% | -$1.12M |
|
88
Bristol-Myers Squibb
BMY
$127B
| $56.1M | 0.26% |
839,506
+68,453
| +9% | +$4.46M |
|
89
Chubb
CB
$140B
| $56M | 0.26% |
352,535
+12,330
| +4% | +$2.04M |
|
90
Cigna
CI
$76.6B
| $55.1M | 0.26% |
232,592
+19,191
| +9% | +$4.79M |
|
91
Philip Morris
PM
$301B
| $55M | 0.26% |
555,417
+23,026
| +4% | +$2.21M |
|
92
Netflix
NFLX
$292B
| $54.5M | 0.25% |
1,031,180
+26,890
| +3% | +$1.37M |
|
93
PepsiCo
PEP
$186B
| $53.3M | 0.25% |
359,505
+50,249
| +16% | +$7.32M |
|
94
AbbVie
ABBV
$458B
| $53.1M | 0.25% |
471,740
+47,609
| +11% | +$5.36M |
|
|
95
Moderna
MRNA
$21.5B
| $52.5M | 0.25% |
+223,547
| New | +$40M |
|
96
Yum China
YUMC
$14.9B
| $51.9M | 0.24% |
783,252
+7,183
| +0.9% | +$458K |
|
97
Eaton
ETN
$157B
| $51.7M | 0.24% |
348,676
+11,466
| +3% | +$1.65M |
|
98
Coca-Cola
KO
$354B
| $51.6M | 0.24% |
954,507
+209,248
| +28% | +$11.4M |
|
99
Roper Technologies
ROP
$36.3B
| $51.6M | 0.24% |
109,838
+8,159
| +8% | +$3.61M |
|
100
Air Products & Chemicals
APD
$66.3B
| $51.3M | 0.24% |
178,169
+14,669
| +9% | +$4.31M |
|
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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.