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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1201
DELISTED
Confluent
CFLT
| $545K | ﹤0.01% |
+11,464
| New | +$554K |
|
1202
Scholastic
SCHL
$768M
| $543K | ﹤0.01% |
14,343
+332
| +2% | +$11.2K |
|
|
CNH
1203
CNH Industrial
CNH
$13.5B
| $539K | ﹤0.01% |
37,071
+9,612
| +35% | +$137K |
|
1204
OFG Bancorp
OFG
$2.22B
| $536K | ﹤0.01% |
24,248
+462
| +2% | +$11K |
|
|
INN
1205
Summit Hotel Properties
INN
$751M
| $534K | ﹤0.01% |
57,228
-564
| -1% | -$5.58K |
|
1206
MillerKnoll
MLKN
$1.53B
| $515K | ﹤0.01% |
+10,934
| New | +$495K |
|
1207
OneSpaWorld
OSW
$2.7B
| $513K | ﹤0.01% |
+52,961
| New | +$579K |
|
1208
Pembina Pipeline
PBA
$29.2B
| $510K | ﹤0.01% |
16,049
+1,032
| +7% | +$32.4K |
|
1209
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $510K | ﹤0.01% |
+14,932
| New | +$545K |
|
1210
Adeia
ADEA
$2.78B
| $496K | ﹤0.01% |
84,252
-5,723
| -6% | -$32.5K |
|
1211
Horizon Technology Finance
HRZN
$291M
| $484K | ﹤0.01% |
28,021
-6,047
| -18% | -$99.9K |
|
1212
Stratasys
SSYS
$691M
| $482K | ﹤0.01% |
+18,624
| New | +$424K |
|
1213
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $473K | ﹤0.01% |
+18,141
| New | +$470K |
|
|
MAGN
1214
Magnera Corp
MAGN
$490M
| $473K | ﹤0.01% |
2,603
-928
| -26% | -$183K |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $472K | ﹤0.01% |
12,720
-5,679
| -31% | -$234K |
|
1216
Old Republic International
ORI
$10.4B
| $471K | ﹤0.01% |
18,896
+2,613
| +16% | +$65.6K |
|
1217
Energizer
ENR
$1.45B
| $470K | ﹤0.01% |
+10,944
| New | +$513K |
|
1218
National Bank Holdings
NBHC
$1.91B
| $468K | ﹤0.01% |
12,412
-1,042
| -8% | -$41.3K |
|
|
OLK
1219
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $468K | ﹤0.01% |
+13,595
| New | +$467K |
|
1220
FirstEnergy
FE
$28.7B
| $467K | ﹤0.01% |
12,556
+2,113
| +20% | +$78.6K |
|
|
ARI
1221
Apollo Commercial Real Estate
ARI
$890M
| $462K | ﹤0.01% |
28,949
+5,660
| +24% | +$87.4K |
|
1222
Fox Class B
FOX
$21.6B
| $460K | ﹤0.01% |
13,069
+1,734
| +15% | +$62.7K |
|
1223
Cenovus Energy
CVE
$52.8B
| $454K | ﹤0.01% |
47,375
-21,683
| -31% | -$184K |
|
1224
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $451K | ﹤0.01% |
12,368
+460
| +4% | +$16.4K |
|
|
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
| $447K | ﹤0.01% |
24,512
+10,942
| +81% | +$187K |
|
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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.