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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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$32.5B
| $1.48M | 0.01% |
66,376
+5,353
| +9% | +$108K |
|
1002
Rapid7
RPD
$643M
| $1.47M | 0.01% |
15,579
+177
| +1% | +$14.9K |
|
|
AMRS
1003
DELISTED
Amyris Inc.
AMRS
| $1.45M | 0.01% |
88,593
+16,705
| +23% | +$249K |
|
|
BBL
1004
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.01% |
24,243
+3,180
| +15% | +$194K |
|
1005
Simply Good Foods
SMPL
$943M
| $1.44M | 0.01% |
39,540
-1,204
| -3% | -$41.2K |
|
1006
Curtiss-Wright
CW
$27.5B
| $1.44M | 0.01% |
12,131
+262
| +2% | +$32.8K |
|
1007
Wynn Resorts
WYNN
$10.3B
| $1.44M | 0.01% |
+11,786
| New | +$1.5M |
|
|
AQUA
1008
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.44M | 0.01% |
42,614
-368
| -0.9% | -$11.1K |
|
1009
Shoals Technologies Group
SHLS
$1.57B
| $1.42M | 0.01% |
40,093
+8,985
| +29% | +$271K |
|
1010
Under Armour
UAA
$3.02B
| $1.42M | 0.01% |
67,079
-4,465
| -6% | -$99.5K |
|
1011
Murphy USA
MUSA
$11.3B
| $1.41M | 0.01% |
10,585
+416
| +4% | +$57.5K |
|
1012
Diamondrock Hospitality Co
DRH
$2.64B
| $1.4M | 0.01% |
144,697
-6,321
| -4% | -$63.5K |
|
1013
Howmet Aerospace
HWM
$115B
| $1.39M | 0.01% |
40,417
+12,245
| +43% | +$408K |
|
1014
TFI International
TFII
$12B
| $1.39M | 0.01% |
15,273
-2,740
| -15% | -$239K |
|
1015
Voya Financial
VOYA
$8.98B
| $1.39M | 0.01% |
22,655
+2,673
| +13% | +$176K |
|
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.39M | 0.01% |
10,638
+58
| +0.5% | +$7.57K |
|
1017
Plexus
PLXS
$6.78B
| $1.38M | 0.01% |
15,054
+627
| +4% | +$58.8K |
|
1018
Dolby
DLB
$4.85B
| $1.37M | 0.01% |
13,955
-11,291
| -45% | -$1.12M |
|
|
SGI
1019
Somnigroup International
SGI
$15.3B
| $1.37M | 0.01% |
+34,930
| New | +$1.34M |
|
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.37M | 0.01% |
10,315
+68
| +0.7% | +$8.85K |
|
|
UCTT
1021
Ultra Clean Holdings
UCTT
$3.9B
| $1.36M | 0.01% |
25,372
+14,499
| +133% | +$776K |
|
1022
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.35M | 0.01% |
11,927
+32
| +0.3% | +$3.42K |
|
1023
Genpact
G
$5.45B
| $1.35M | 0.01% |
29,636
-1,258
| -4% | -$56.9K |
|
1024
Glacier Bancorp
GBCI
$6.38B
| $1.34M | 0.01% |
24,407
+1,846
| +8% | +$108K |
|
1025
KeyCorp
KEY
$24.1B
| $1.34M | 0.01% |
64,952
+5,275
| +9% | +$115K |
|
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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.