We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $50.6M | 0.24% |
1,061,510
+73,990
| +7% | +$3.43M |
|
102
General Motors
GM
$74.7B
| $50.4M | 0.24% |
852,022
-43,044
| -5% | -$2.53M |
|
103
Global Payments
GPN
$22.1B
| $50.1M | 0.23% |
266,969
+12,979
| +5% | +$2.61M |
|
104
Dover
DOV
$27.2B
| $49.6M | 0.23% |
329,450
+13,770
| +4% | +$2.03M |
|
105
BP
BP
$113B
| $48.9M | 0.23% |
1,851,146
+285,563
| +18% | +$7.49M |
|
106
Synopsys
SNPS
$71.5B
| $48.6M | 0.23% |
176,268
+130,582
| +286% | +$33.1M |
|
|
107
Jack Henry & Associates
JKHY
$10.7B
| $48.1M | 0.22% |
294,211
+223,712
| +317% | +$35.7M |
|
108
PNC Financial Services
PNC
$100B
| $48.1M | 0.22% |
252,164
+7,605
| +3% | +$1.43M |
|
109
L3Harris
LHX
$55.9B
| $48.1M | 0.22% |
222,408
+11,453
| +5% | +$2.46M |
|
110
CME Group
CME
$92.2B
| $48M | 0.22% |
225,817
+23,813
| +12% | +$5.03M |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.5M | 0.22% |
412,846
+7,481
| +2% | +$794K |
|
112
Blackrock
BLK
$164B
| $46.2M | 0.22% |
52,850
+3,603
| +7% | +$3.04M |
|
|
MASI
113
DELISTED
Masimo
MASI
| $45.9M | 0.21% |
189,507
+60,559
| +47% | +$13.8M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $45.5M | 0.21% |
131,128
+10,609
| +9% | +$3.67M |
|
115
SLB Ltd
SLB
$77.8B
| $44.9M | 0.21% |
1,402,742
-23,366
| -2% | -$718K |
|
116
Lamb Weston
LW
$6.82B
| $44.8M | 0.21% |
555,326
+74,390
| +15% | +$5.96M |
|
117
McKesson
MCK
$98.5B
| $44.4M | 0.21% |
232,028
+7,898
| +4% | +$1.53M |
|
118
Linde
LIN
$237B
| $43.8M | 0.2% |
151,432
+30,972
| +26% | +$9.03M |
|
119
American International
AIG
$41.9B
| $43.7M | 0.2% |
918,261
+17,581
| +2% | +$869K |
|
120
American Express
AXP
$223B
| $43.6M | 0.2% |
263,971
-10,275
| -4% | -$1.61M |
|
121
Target
TGT
$62.1B
| $43.4M | 0.2% |
179,358
+8,447
| +5% | +$1.85M |
|
122
Freeport-McMoran
FCX
$90B
| $42.6M | 0.2% |
1,148,275
+65,891
| +6% | +$2.57M |
|
123
ServiceNow
NOW
$102B
| $42.3M | 0.2% |
384,710
+12,960
| +3% | +$1.31M |
|
124
Mercado Libre
MELI
$91.3B
| $42.2M | 0.2% |
27,068
+567
| +2% | +$832K |
|
125
Vertex Pharmaceuticals
VRTX
$121B
| $42.1M | 0.2% |
208,771
+37,665
| +22% | +$7.88M |
|
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.