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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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corp
BBT
$2.53B
| $303K | ﹤0.01% |
+11,063
| New | +$281K |
|
1277
United Microelectronic
UMC
$48.9B
| $303K | ﹤0.01% |
32,113
-995
| -3% | -$9.32K |
|
1278
Atara Biotherapeutics
ATRA
$71.2M
| $302K | ﹤0.01% |
776
-5
| -0.6% | -$1.78K |
|
|
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
| $297K | ﹤0.01% |
12,054
-1,403
| -10% | -$36.6K |
|
1280
Navient
NAVI
$774M
| $288K | ﹤0.01% |
+14,918
| New | +$256K |
|
1281
ACV Auctions
ACVA
$1.35B
| $280K | ﹤0.01% |
+10,918
| New | +$318K |
|
1282
UNIFI
UFI
$117M
| $269K | ﹤0.01% |
11,058
-398
| -3% | -$10.6K |
|
1283
Hayward Holdings
HAYW
$3.13B
| $263K | ﹤0.01% |
+10,102
| New | +$221K |
|
1284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $262K | ﹤0.01% |
13,049
+614
| +5% | +$11.7K |
|
1285
Televisa
TV
$1.45B
| $262K | ﹤0.01% |
+18,314
| New | +$235K |
|
|
IMGN
1286
DELISTED
Immunogen Inc
IMGN
| $262K | ﹤0.01% |
39,687
-1,265
| -3% | -$8.82K |
|
1287
Algonquin Power & Utilities
AQN
$4.69B
| $260K | ﹤0.01% |
17,497
-1,304
| -7% | -$20.5K |
|
1288
Acadia Realty Trust
AKR
$2.99B
| $255K | ﹤0.01% |
11,633
-62,890
| -84% | -$1.33M |
|
|
ESPR
1289
DELISTED
Esperion Therapeutics
ESPR
| $255K | ﹤0.01% |
12,046
-84
| -0.7% | -$2.02K |
|
1290
Outfront Media
OUT
$5.64B
| $255K | ﹤0.01% |
10,792
+380
| +4% | +$8.81K |
|
1291
SLR Investment Corp
SLRC
$706M
| $255K | ﹤0.01% |
13,690
-620
| -4% | -$11.6K |
|
1292
Banco Santander Chile
BSAC
$15.8B
| $252K | ﹤0.01% |
12,697
+1,231
| +11% | +$27.5K |
|
|
CADE
1293
DELISTED
Cadence Bancorporation
CADE
| $247K | ﹤0.01% |
11,813
+1,475
| +14% | +$32.3K |
|
|
TPC
1294
Tutor Perini Cor
TPC
$4.57B
| $243K | ﹤0.01% |
17,541
-53
| -0.3% | -$845 |
|
|
MGIC
1295
DELISTED
Magic Software Enterprises
MGIC
| $241K | ﹤0.01% |
+14,848
| New | +$238K |
|
1296
First Bancorp
FBP
$4.4B
| $238K | ﹤0.01% |
+20,000
| New | +$246K |
|
1297
Oceaneering
OII
$5.25B
| $235K | ﹤0.01% |
+15,063
| New | +$210K |
|
|
EB
1298
DELISTED
Eventbrite
EB
| $233K | ﹤0.01% |
12,287
+25
| +0.2% | +$530 |
|
|
PMT
1299
PennyMac Mortgage Investment
PMT
$849M
| $221K | ﹤0.01% |
+10,510
| New | +$210K |
|
|
UNIT
1300
Uniti Group
UNIT
$2.63B
| $218K | ﹤0.01% |
20,586
-5,278
| -20% | -$57.2K |
|
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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.