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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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$14.9B
| $648K | ﹤0.01% |
25,143
+1,283
| +5% | +$33.8K |
|
1177
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $641K | ﹤0.01% |
13,441
+1,207
| +10% | +$59.1K |
|
1178
Simmons First National
SFNC
$3.34B
| $638K | ﹤0.01% |
21,762
+1,092
| +5% | +$32.6K |
|
1179
Enviri
NVRI
$625M
| $637K | ﹤0.01% |
31,195
-3,852
| -11% | -$79.4K |
|
1180
Range Resources
RRC
$9.08B
| $620K | ﹤0.01% |
36,993
-134
| -0.4% | -$1.68K |
|
1181
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $618K | ﹤0.01% |
27,329
+2,266
| +9% | +$51K |
|
1182
KBR
KBR
$4.7B
| $617K | ﹤0.01% |
16,163
+1,536
| +11% | +$60.9K |
|
1183
Vornado Realty Trust
VNO
$7.46B
| $615K | ﹤0.01% |
13,183
-577
| -4% | -$27K |
|
1184
Pediatrix Medical
MD
$2.17B
| $608K | ﹤0.01% |
20,154
+2,683
| +15% | +$79.2K |
|
1185
Gildan
GIL
$9.35B
| $607K | ﹤0.01% |
16,439
+853
| +5% | +$29.8K |
|
1186
Health Catalyst
HCAT
$160M
| $604K | ﹤0.01% |
10,873
+792
| +8% | +$42.2K |
|
1187
Supernus Pharmaceuticals
SUPN
$2.77B
| $604K | ﹤0.01% |
19,625
+3,525
| +22% | +$108K |
|
1188
Ally Financial
ALLY
$13.2B
| $603K | ﹤0.01% |
+12,091
| New | +$621K |
|
1189
Assured Guaranty
AGO
$3.79B
| $595K | ﹤0.01% |
+12,524
| New | +$588K |
|
1190
HUTCHMED
HCM
$1.92B
| $595K | ﹤0.01% |
15,147
-940
| -6% | -$27.1K |
|
1191
Progyny
PGNY
$2.49B
| $592K | ﹤0.01% |
+10,028
| New | +$563K |
|
1192
Terex
TEX
$7.81B
| $588K | ﹤0.01% |
12,349
-3,999
| -24% | -$194K |
|
1193
First Trust Value Line Dividend Fund
FVD
$8.33B
| $577K | ﹤0.01% |
+14,511
| New | +$577K |
|
1194
First Industrial Realty Trust
FR
$8.81B
| $571K | ﹤0.01% |
10,937
+556
| +5% | +$28K |
|
1195
iShares Core Universal USD Bond ETF
IUSB
$43B
| $565K | ﹤0.01% |
+10,560
| New | +$561K |
|
|
ECOM
1196
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $563K | ﹤0.01% |
22,964
-627
| -3% | -$15.1K |
|
1197
Kimco Realty
KIM
$17.8B
| $559K | ﹤0.01% |
26,797
+21
| +0.1% | +$436 |
|
|
JWN
1198
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
15,164
-7,378
| -33% | -$269K |
|
1199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $554K | ﹤0.01% |
+20,072
| New | +$571K |
|
1200
Brookfield Renewable
BEPC
$5.93B
| $546K | ﹤0.01% |
13,027
+821
| +7% | +$34.9K |
|
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.