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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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$39.1B
| $1.07M | 0.01% |
20,509
+2,770
| +16% | +$154K |
|
|
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | 0.01% |
28,566
-85
| -0.3% | -$3.43K |
|
1078
Artisan Partners
APAM
$2.86B
| $1.07M | 0.01% |
21,046
+872
| +4% | +$45.8K |
|
1079
AutoNation
AN
$7.1B
| $1.07M | 0.01% |
11,252
+529
| +5% | +$51.8K |
|
1080
XPO
XPO
$24.4B
| $1.06M | 0.01% |
37,845
+5,192
| +16% | +$254K |
|
1081
CAE Inc. Common Shares
CAE
$8.3B
| $1.06M | ﹤0.01% |
34,341
+784
| +2% | +$24K |
|
|
AGR
1082
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
20,519
+238
| +1% | +$12.4K |
|
1083
Ecopetrol
EC
$32.5B
| $1.05M | ﹤0.01% |
71,840
-78
| -0.1% | -$995 |
|
1084
Douglas Dynamics
PLOW
$1.04B
| $1.05M | ﹤0.01% |
25,700
-323
| -1% | -$14.2K |
|
1085
OGE Energy
OGE
$10.2B
| $1.04M | ﹤0.01% |
30,998
+8,426
| +37% | +$284K |
|
1086
Commault Systems
CVLT
$6.19B
| $1.03M | ﹤0.01% |
13,225
+858
| +7% | +$62.4K |
|
1087
Enel Chile
ENIC
$6.05B
| $1.03M | ﹤0.01% |
349,081
+42,031
| +14% | +$142K |
|
1088
Trip.com Group
TCOM
$28.2B
| $1.03M | ﹤0.01% |
28,949
+1,144
| +4% | +$43.6K |
|
1089
AtriCure
ATRC
$1.89B
| $1.02M | ﹤0.01% |
+12,916
| New | +$939K |
|
|
SUM
1090
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | ﹤0.01% |
+29,472
| New | +$929K |
|
1091
CareDx
CDNA
$1.88B
| $1.01M | ﹤0.01% |
+11,007
| New | +$875K |
|
1092
Campbell Soup
CPB
$6.67B
| $1M | ﹤0.01% |
22,012
-2,213
| -9% | -$107K |
|
1093
Knight Transportation
KNX
$11.5B
| $1M | ﹤0.01% |
22,060
+1,767
| +9% | +$84.4K |
|
1094
MACOM Technology Solutions
MTSI
$20.1B
| $998K | ﹤0.01% |
15,579
-1,222
| -7% | -$70.9K |
|
1095
Silgan Holdings
SLGN
$4.92B
| $997K | ﹤0.01% |
24,026
+791
| +3% | +$33.6K |
|
1096
Integra LifeSciences
IART
$1.52B
| $996K | ﹤0.01% |
14,600
+95
| +0.7% | +$6.72K |
|
1097
Calix
CALX
$2.32B
| $991K | ﹤0.01% |
20,867
+496
| +2% | +$21.8K |
|
1098
Organon & Co
OGN
$3.56B
| $990K | ﹤0.01% |
+32,741
| New | +$1.08M |
|
1099
Essential Utilities
WTRG
$11.2B
| $973K | ﹤0.01% |
21,281
+5,072
| +31% | +$238K |
|
1100
Vishay Intertechnology
VSH
$5.7B
| $967K | ﹤0.01% |
42,868
+11,984
| +39% | +$287K |
|
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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.