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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 | |
|---|---|---|---|---|---|---|
1101
Nomura Holdings
NMR
$28.6B
| $966K | ﹤0.01% |
189,704
+4,976
| +3% | +$26.8K |
|
1102
Kite Realty
KRG
$5.99B
| $953K | ﹤0.01% |
+43,309
| New | +$911K |
|
|
KNL
1103
DELISTED
Knoll, Inc.
KNL
| $946K | ﹤0.01% |
36,386
+1,960
| +6% | +$46.7K |
|
1104
Molson Coors Class B
TAP
$7.71B
| $944K | ﹤0.01% |
17,583
+1,755
| +11% | +$98K |
|
1105
Avient
AVNT
$3.34B
| $941K | ﹤0.01% |
19,148
-4,591
| -19% | -$232K |
|
1106
America Movil
AMX
$77.1B
| $940K | ﹤0.01% |
62,653
+496
| +0.8% | +$7.38K |
|
1107
HF Sinclair
DINO
$16.4B
| $937K | ﹤0.01% |
28,482
-5,064
| -15% | -$176K |
|
1108
Descartes Systems
DSGX
$6.09B
| $935K | ﹤0.01% |
13,526
+378
| +3% | +$23.9K |
|
|
CALY
1109
Callaway Golf Company
CALY
$3.28B
| $929K | ﹤0.01% |
+27,545
| New | +$885K |
|
1110
ONE Gas
OGS
$5.02B
| $925K | ﹤0.01% |
12,475
-201
| -2% | -$15.5K |
|
1111
APA Corp
APA
$12.3B
| $920K | ﹤0.01% |
42,541
-3,995
| -9% | -$82.1K |
|
1112
Mizuho Financial
MFG
$129B
| $918K | ﹤0.01% |
322,021
+97,844
| +44% | +$292K |
|
|
CO
1113
DELISTED
Global Cord Blood Corporation
CO
| $913K | ﹤0.01% |
170,889
| – | – |
|
|
PRMW
1114
DELISTED
Primo Water Corporation
PRMW
| $909K | ﹤0.01% |
54,333
-14,105
| -21% | -$239K |
|
1115
B&G Foods
BGS
$291M
| $899K | ﹤0.01% |
27,421
+414
| +2% | +$12.8K |
|
1116
Wheaton Precious Metals
WPM
$50.9B
| $893K | ﹤0.01% |
20,264
+1,254
| +7% | +$55.8K |
|
1117
Lattice Semiconductor
LSCC
$16.8B
| $890K | ﹤0.01% |
15,849
+3,475
| +28% | +$178K |
|
1118
Atlantic Union Bankshares
AUB
$5.98B
| $886K | ﹤0.01% |
24,456
+4,444
| +22% | +$174K |
|
1119
John Wiley & Sons Class A
WLY
$2.59B
| $880K | ﹤0.01% |
14,631
-1,291
| -8% | -$76.8K |
|
|
B
1120
Barrick Mining
B
$62.6B
| $877K | ﹤0.01% |
42,411
| – | – |
|
1121
Neogen
NEOG
$2.03B
| $872K | ﹤0.01% |
+18,946
| New | +$876K |
|
|
GAP
1122
The Gap Inc
GAP
$7.07B
| $870K | ﹤0.01% |
25,860
+4,417
| +21% | +$146K |
|
1123
Wintrust Financial
WTFC
$10.7B
| $868K | ﹤0.01% |
11,472
-2,057
| -15% | -$161K |
|
1124
BrightView Holdings
BV
$1.33B
| $863K | ﹤0.01% |
53,545
-4,512
| -8% | -$79.2K |
|
1125
GrafTech
EAF
$203M
| $857K | ﹤0.01% |
7,377
+963
| +15% | +$121K |
|
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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.