We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Vicor
VICR
$9.41B
| $1.21M | 0.01% |
+11,447
| New | +$1.02M |
|
1052
Rogers Communications
RCI
$17.7B
| $1.21M | 0.01% |
22,708
+297
| +1% | +$15K |
|
1053
Rollins
ROL
$18.8B
| $1.21M | 0.01% |
35,274
+3,739
| +12% | +$131K |
|
|
DISCK
1054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.01% |
41,532
+9,357
| +29% | +$291K |
|
|
SHI
1055
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.2M | 0.01% |
51,413
+7,084
| +16% | +$178K |
|
|
SWTX
1056
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | 0.01% |
14,556
+2,404
| +20% | +$183K |
|
|
DISH
1057
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
28,643
+477
| +2% | +$20.1K |
|
1058
Pinterest
PINS
$13.2B
| $1.19M | 0.01% |
15,037
-9,360
| -38% | -$653K |
|
1059
Fortis
FTS
$29.7B
| $1.19M | 0.01% |
26,809
+851
| +3% | +$38.3K |
|
|
MNDT
1060
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
58,598
-4,272
| -7% | -$87.6K |
|
1061
Werner Enterprises
WERN
$2.42B
| $1.18M | 0.01% |
26,564
-336
| -1% | -$15.7K |
|
1062
Power Integrations
POWI
$3.53B
| $1.18M | 0.01% |
14,354
+1,058
| +8% | +$85.4K |
|
1063
FormFactor
FORM
$7.7B
| $1.16M | 0.01% |
31,894
-4,832
| -13% | -$190K |
|
|
MDP
1064
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.01% |
26,680
-106
| -0.4% | -$3.76K |
|
|
LSXMA
1065
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.01% |
33,606
-3,756
| -10% | -$123K |
|
1066
Rithm Capital
RITM
$5.15B
| $1.15M | 0.01% |
108,223
+12,523
| +13% | +$133K |
|
1067
Amcor
AMCR
$20.9B
| $1.14M | 0.01% |
19,879
+4
| +0% | +$238 |
|
|
DEA
1068
Easterly Government Properties
DEA
$1.17B
| $1.14M | 0.01% |
21,612
+1,100
| +5% | +$58.1K |
|
1069
Commerce Bancshares
CBSH
$8.49B
| $1.13M | 0.01% |
19,277
-1,205
| -6% | -$72.6K |
|
|
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
26,454
+1,172
| +5% | +$52K |
|
1071
Sun Life Financial
SLF
$46B
| $1.11M | 0.01% |
21,458
+1,303
| +6% | +$68.8K |
|
1072
Owens Corning
OC
$11.6B
| $1.1M | 0.01% |
11,282
+1,235
| +12% | +$123K |
|
1073
Thomson Reuters
TRI
$42.7B
| $1.1M | 0.01% |
10,533
-193
| -2% | -$19.3K |
|
1074
Gentherm
THRM
$1.29B
| $1.1M | 0.01% |
+15,490
| New | +$1.13M |
|
1075
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.09M | 0.01% |
16,233
+1,533
| +10% | +$101K |
|
Similar funds
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.