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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 | |
|---|---|---|---|---|---|---|
1126
Janus International
JBI
$724M
| $852K | ﹤0.01% |
+60,304
| New | +$832K |
|
1127
TAL Education Group
TAL
$5.85B
| $847K | ﹤0.01% |
33,569
+8,548
| +34% | +$382K |
|
|
ACBI
1128
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $841K | ﹤0.01% |
33,055
+7,052
| +27% | +$187K |
|
1129
First Hawaiian
FHB
$3.4B
| $840K | ﹤0.01% |
29,624
+6,863
| +30% | +$192K |
|
|
IPG
1130
DELISTED
Interpublic Group of Companies
IPG
| $836K | ﹤0.01% |
25,716
+8,368
| +48% | +$268K |
|
1131
Regency Centers
REG
$15.1B
| $835K | ﹤0.01% |
13,039
+1,998
| +18% | +$126K |
|
1132
Graphic Packaging
GPK
$3.3B
| $825K | ﹤0.01% |
45,491
+7,607
| +20% | +$139K |
|
|
DOC
1133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $821K | ﹤0.01% |
44,456
+1,054
| +2% | +$19.6K |
|
1134
Celsius Holdings
CELH
$7.32B
| $820K | ﹤0.01% |
+32,337
| New | +$659K |
|
|
MPT
1135
Medical Properties Trust
MPT
$2.91B
| $812K | ﹤0.01% |
40,385
-4,611
| -10% | -$98.6K |
|
1136
Upwork
UPWK
$1.15B
| $802K | ﹤0.01% |
+13,760
| New | +$647K |
|
|
ENV
1137
DELISTED
ENVESTNET, INC.
ENV
| $800K | ﹤0.01% |
10,548
-16,640
| -61% | -$1.22M |
|
1138
NETSCOUT
NTCT
$2.85B
| $799K | ﹤0.01% |
27,992
+77
| +0.3% | +$2.19K |
|
1139
Radware
RDWR
$1.25B
| $792K | ﹤0.01% |
25,745
-724
| -3% | -$20.9K |
|
1140
NeoGenomics
NEO
$1.73B
| $789K | ﹤0.01% |
17,460
-2,780
| -14% | -$123K |
|
1141
East-West Bancorp
EWBC
$17.9B
| $775K | ﹤0.01% |
10,808
-362
| -3% | -$26.9K |
|
1142
Aegon
AEG
$13.6B
| $768K | ﹤0.01% |
198,271
+2,614
| +1% | +$11.1K |
|
1143
Tronox
TROX
$951M
| $766K | ﹤0.01% |
34,211
-795
| -2% | -$17.4K |
|
|
VZIO
1144
DELISTED
VIZIO Holding Corp.
VZIO
| $764K | ﹤0.01% |
28,291
+7,034
| +33% | +$165K |
|
1145
Ionis Pharmaceuticals
IONS
$9.28B
| $752K | ﹤0.01% |
18,864
-1,740
| -8% | -$68.2K |
|
1146
Mercury Systems
MRCY
$6.22B
| $746K | ﹤0.01% |
+11,262
| New | +$778K |
|
1147
Petrobras
PBR
$117B
| $745K | ﹤0.01% |
60,906
+12,384
| +26% | +$122K |
|
1148
DoubleVerify
DV
$1.7B
| $739K | ﹤0.01% |
+17,455
| New | +$622K |
|
1149
Qiagen
QGEN
$8.51B
| $737K | ﹤0.01% |
14,360
-5,221
| -27% | -$270K |
|
1150
Chunghwa Telecom
CHT
$33.4B
| $733K | ﹤0.01% |
18,020
+1,159
| +7% | +$47.1K |
|
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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.