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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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$3.45B
| $731K | ﹤0.01% |
17,138
+207
| +1% | +$9.49K |
|
1152
Purple Innovation
PRPL
$33.6M
| $731K | ﹤0.01% |
+1,108
| New | +$850K |
|
|
BRFS
1153
DELISTED
BRF SA
BRFS
| $725K | ﹤0.01% |
132,467
-24,360
| -16% | -$116K |
|
1154
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $725K | ﹤0.01% |
+26,855
| New | +$714K |
|
|
NVTA
1155
DELISTED
Invitae Corporation
NVTA
| $724K | ﹤0.01% |
21,463
-10,863
| -34% | -$353K |
|
1156
KB Home
KBH
$3.54B
| $721K | ﹤0.01% |
17,711
+5,443
| +44% | +$251K |
|
1157
Alaska Air
ALK
$5.23B
| $719K | ﹤0.01% |
11,928
-8,182
| -41% | -$552K |
|
|
SEM
1158
DELISTED
Select Medical
SEM
| $713K | ﹤0.01% |
31,313
+6,246
| +25% | +$130K |
|
|
AEL
1159
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | ﹤0.01% |
21,981
+4,569
| +26% | +$144K |
|
1160
Unum
UNM
$13.8B
| $709K | ﹤0.01% |
24,953
-1,070
| -4% | -$31.4K |
|
1161
Wolverine World Wide
WWW
$1.57B
| $707K | ﹤0.01% |
21,026
-481
| -2% | -$18.2K |
|
1162
Relay Therapeutics
RLAY
$4.13B
| $704K | ﹤0.01% |
19,235
| – | – |
|
1163
Allison Transmission
ALSN
$10B
| $701K | ﹤0.01% |
17,633
+1,285
| +8% | +$54.7K |
|
|
SNP
1164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $697K | ﹤0.01% |
+13,659
| New | +$722K |
|
|
SFBS
1165
ServisFirst Bancshares
SFBS
$4.81B
| $695K | ﹤0.01% |
+10,226
| New | +$676K |
|
1166
Ameris Bancorp
ABCB
$5.8B
| $680K | ﹤0.01% |
13,425
-376
| -3% | -$20.2K |
|
1167
LXP Industrial Trust
LXP
$3.53B
| $668K | ﹤0.01% |
11,175
+1,616
| +17% | +$98.3K |
|
1168
American Eagle Outfitters
AEO
$2.97B
| $667K | ﹤0.01% |
17,776
+3,257
| +22% | +$113K |
|
1169
PubMatic
PUBM
$595M
| $667K | ﹤0.01% |
+17,070
| New | +$710K |
|
1170
Tenable Holdings
TENB
$3.6B
| $667K | ﹤0.01% |
16,120
-186
| -1% | -$7.55K |
|
1171
Helmerich & Payne
HP
$3.37B
| $665K | ﹤0.01% |
20,372
+2,072
| +11% | +$61K |
|
1172
Macy's
M
$6.56B
| $665K | ﹤0.01% |
35,066
+10,642
| +44% | +$189K |
|
|
VMEO
1173
DELISTED
Vimeo
VMEO
| $665K | ﹤0.01% |
+13,575
| New | +$624K |
|
|
UMPQ
1174
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | ﹤0.01% |
35,839
-3,833
| -10% | -$71.3K |
|
1175
James Hardie Industries
JHX
$15.4B
| $652K | ﹤0.01% |
19,057
+690
| +4% | +$23.1K |
|
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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.