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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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$20.6B
| $1.34M | 0.01% |
14,293
+3,154
| +28% | +$307K |
|
1027
Itron
ITRI
$3.76B
| $1.33M | 0.01% |
13,311
+2,076
| +18% | +$193K |
|
1028
UGI
UGI
$7.91B
| $1.33M | 0.01% |
28,658
+642
| +2% | +$28.9K |
|
|
CMA
1029
DELISTED
Comerica
CMA
| $1.32M | 0.01% |
18,516
+1,781
| +11% | +$132K |
|
1030
Comstock Resources
CRK
$3.82B
| $1.32M | 0.01% |
+197,455
| New | +$1.14M |
|
|
NBIS
1031
Nebius Group N.V.
NBIS
$47.7B
| $1.31M | 0.01% |
18,539
+85
| +0.5% | +$5.58K |
|
1032
Empire State Realty Trust
ESRT
$969M
| $1.31M | 0.01% |
108,866
-40,504
| -27% | -$476K |
|
1033
LG Display
LPL
$3.14B
| $1.3M | 0.01% |
122,057
-205,611
| -63% | -$2.19M |
|
1034
Cleveland-Cliffs
CLF
$6.99B
| $1.3M | 0.01% |
60,456
-4,802
| -7% | -$94.6K |
|
1035
1-800-Flowers.com
FLWS
$245M
| $1.3M | 0.01% |
+40,726
| New | +$1.27M |
|
1036
AeroVironment
AVAV
$7.81B
| $1.29M | 0.01% |
12,879
+273
| +2% | +$30.1K |
|
1037
Blackbaud
BLKB
$1.59B
| $1.29M | 0.01% |
16,827
-50
| -0.3% | -$3.6K |
|
1038
Merit Medical Systems
MMSI
$4.54B
| $1.28M | 0.01% |
19,836
+1,235
| +7% | +$76.4K |
|
|
AHRT
1039
AH Realty Trust
AHRT
$536M
| $1.27M | 0.01% |
95,905
+965
| +1% | +$12.9K |
|
|
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.01% |
+68,775
| New | +$1.16M |
|
1041
Independence Realty Trust
IRT
$3.87B
| $1.27M | 0.01% |
69,500
-2,842
| -4% | -$48.2K |
|
1042
Semtech
SMTC
$11.3B
| $1.26M | 0.01% |
18,323
-977
| -5% | -$64.6K |
|
1043
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.01% |
+17,117
| New | +$1.24M |
|
1044
nLIGHT
LASR
$3.82B
| $1.26M | 0.01% |
34,665
-99
| -0.3% | -$2.96K |
|
1045
Petco
WOOF
$777M
| $1.26M | 0.01% |
56,061
+28,806
| +106% | +$674K |
|
1046
Telos
TLS
$346M
| $1.25M | 0.01% |
36,860
-90
| -0.2% | -$3.03K |
|
1047
Natera
NTRA
$37B
| $1.23M | 0.01% |
10,837
+207
| +2% | +$21.2K |
|
|
STOR
1048
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.01% |
35,651
+397
| +1% | +$13.8K |
|
1049
ORIX
IX
$43.9B
| $1.23M | 0.01% |
72,500
+5,265
| +8% | +$89.8K |
|
1050
Gen Digital
GEN
$16.1B
| $1.22M | 0.01% |
44,703
+20,348
| +84% | +$507K |
|
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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.