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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 | |
|---|---|---|---|---|---|---|
1226
Golar LNG
GLNG
$4.95B
| $436K | ﹤0.01% |
32,884
+147
| +0.4% | +$1.75K |
|
1227
Lexicon Pharmaceuticals
LXRX
$1.02B
| $435K | ﹤0.01% |
94,745
-114
| -0.1% | -$549 |
|
1228
E.W. Scripps
SSP
$274M
| $432K | ﹤0.01% |
21,168
-851
| -4% | -$17.8K |
|
1229
Urban Outfitters
URBN
$5.99B
| $432K | ﹤0.01% |
10,485
+208
| +2% | +$7.84K |
|
|
ISBC
1230
DELISTED
Investors Bancorp, Inc.
ISBC
| $432K | ﹤0.01% |
30,319
+6,623
| +28% | +$97.8K |
|
1231
MacroGenics
MGNX
$235M
| $428K | ﹤0.01% |
15,930
-339
| -2% | -$9.93K |
|
1232
Schneider National
SNDR
$6.59B
| $424K | ﹤0.01% |
19,493
-844
| -4% | -$20.4K |
|
1233
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $422K | ﹤0.01% |
11,504
-1,163
| -9% | -$42.5K |
|
1234
Warner Bros
WBD
$64.6B
| $420K | ﹤0.01% |
13,697
-2,944
| -18% | -$102K |
|
|
PBCT
1235
DELISTED
People's United Financial Inc
PBCT
| $411K | ﹤0.01% |
+23,976
| New | +$438K |
|
1236
MDU Resources
MDU
$4.44B
| $407K | ﹤0.01% |
34,136
+7,330
| +27% | +$91.9K |
|
|
VGR
1237
DELISTED
Vector Group Ltd.
VGR
| $403K | ﹤0.01% |
40,199
+45
| +0.1% | +$448 |
|
1238
Reynolds Consumer Products
REYN
$5.4B
| $395K | ﹤0.01% |
13,019
-86,635
| -87% | -$2.63M |
|
|
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
| $394K | ﹤0.01% |
13,614
+674
| +5% | +$19.4K |
|
|
OTLY
1240
Oatly Group
OTLY
$417M
| $393K | ﹤0.01% |
+803
| New | +$399K |
|
1241
Rambus
RMBS
$10.4B
| $393K | ﹤0.01% |
16,587
+2,747
| +20% | +$55.3K |
|
1242
Knowles
KN
$3.22B
| $392K | ﹤0.01% |
19,877
-1,438
| -7% | -$29.3K |
|
|
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $391K | ﹤0.01% |
+10,143
| New | +$407K |
|
1244
American Airlines Group
AAL
$9.58B
| $390K | ﹤0.01% |
18,379
+1,346
| +8% | +$30.5K |
|
1245
OceanFirst Financial
OCFC
$1.7B
| $387K | ﹤0.01% |
18,571
-1,163
| -6% | -$26K |
|
|
AERI
1246
DELISTED
Aerie Pharmaceuticals
AERI
| $385K | ﹤0.01% |
24,062
-385
| -2% | -$6.6K |
|
1247
Albertsons Companies
ACI
$5.4B
| $381K | ﹤0.01% |
19,391
+800
| +4% | +$15.5K |
|
1248
Ultrapar
UGP
$6.87B
| $380K | ﹤0.01% |
101,139
+1,741
| +2% | +$6.74K |
|
1249
iShares Global REIT ETF
REET
$5.12B
| $379K | ﹤0.01% |
13,676
-4,133
| -23% | -$113K |
|
1250
Unisys
UIS
$227M
| $375K | ﹤0.01% |
+14,810
| New | +$374K |
|
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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.