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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 | |
|---|---|---|---|---|---|---|
976
Telefônica Brasil
VIV
$22.5B
| $1.64M | 0.01% |
193,330
-93,534
| -33% | -$785K |
|
977
Choice Hotels
CHH
$5.15B
| $1.64M | 0.01% |
13,807
-253
| -2% | -$29.4K |
|
978
Olin
OLN
$2.49B
| $1.64M | 0.01% |
35,472
-18,164
| -34% | -$818K |
|
979
Kemper
KMPR
$1.73B
| $1.64M | 0.01% |
22,148
-230
| -1% | -$17.7K |
|
980
Cemex
CX
$17.6B
| $1.63M | 0.01% |
194,413
-38,175
| -16% | -$304K |
|
981
CRISPR Therapeutics
CRSP
$4.6B
| $1.62M | 0.01% |
+10,024
| New | +$1.22M |
|
|
PGRE
982
DELISTED
Paramount Group
PGRE
| $1.62M | 0.01% |
+160,899
| New | +$1.71M |
|
983
McGrath RentCorp
MGRC
$2.95B
| $1.61M | 0.01% |
19,781
+2,550
| +15% | +$210K |
|
984
Schwab US REIT ETF
SCHH
$11.7B
| $1.61M | 0.01% |
70,252
+2,824
| +4% | +$62.8K |
|
|
PTR
985
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.6M | 0.01% |
+32,563
| New | +$1.32M |
|
986
Imperial Oil
IMO
$60.8B
| $1.6M | 0.01% |
52,496
-4,312
| -8% | -$130K |
|
987
Lloyds Banking Group
LYG
$89B
| $1.58M | 0.01% |
620,859
+62,677
| +11% | +$161K |
|
988
Sonoco
SON
$5.8B
| $1.58M | 0.01% |
23,567
+1,948
| +9% | +$129K |
|
989
Cerence
CRNC
$375M
| $1.58M | 0.01% |
14,767
-273
| -2% | -$26.9K |
|
990
Enovis
ENOV
$1.63B
| $1.56M | 0.01% |
19,828
-8,554
| -30% | -$655K |
|
991
Integer Holdings
ITGR
$3.38B
| $1.56M | 0.01% |
16,588
+897
| +6% | +$82.6K |
|
992
Viatris
VTRS
$20.5B
| $1.56M | 0.01% |
109,046
+20,037
| +23% | +$290K |
|
993
Nokia
NOK
$51.8B
| $1.55M | 0.01% |
291,823
-102,474
| -26% | -$494K |
|
994
Sunrun
RUN
$2.38B
| $1.54M | 0.01% |
27,639
+4,494
| +19% | +$217K |
|
995
Kohl's
KSS
$2.1B
| $1.53M | 0.01% |
27,829
-1,132
| -4% | -$65.1K |
|
996
Smith & Nephew
SNN
$13.1B
| $1.53M | 0.01% |
35,301
-198,864
| -85% | -$8.37M |
|
997
Halozyme
HALO
$9.66B
| $1.53M | 0.01% |
33,693
+1,989
| +6% | +$88K |
|
998
Regions Financial
RF
$26.2B
| $1.53M | 0.01% |
75,814
-825
| -1% | -$17.8K |
|
999
Hanover Insurance
THG
$7.68B
| $1.49M | 0.01% |
11,007
-1,002
| -8% | -$137K |
|
1000
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.48M | 0.01% |
25,944
-6,980
| -21% | -$398K |
|
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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.