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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $41.9M | 0.2% |
110,291
-42,047
| -28% | -$15M |
|
127
Progressive
PGR
$124B
| $41.7M | 0.19% |
424,621
-235,869
| -36% | -$23.3M |
|
128
Illinois Tool Works
ITW
$81.4B
| $41.2M | 0.19% |
184,173
-7,019
| -4% | -$1.61M |
|
129
UBS Group
UBS
$170B
| $41M | 0.19% |
2,671,239
-270,459
| -9% | -$4.27M |
|
130
CVS Health
CVS
$137B
| $40.9M | 0.19% |
490,130
+18,157
| +4% | +$1.49M |
|
131
SEI Investments
SEIC
$11.9B
| $40.6M | 0.19% |
655,929
-11,443
| -2% | -$713K |
|
132
Fidelity National Information Services
FIS
$21.5B
| $40.6M | 0.19% |
286,809
+55,191
| +24% | +$8.2M |
|
133
Eli Lilly
LLY
$1.07T
| $40.2M | 0.19% |
175,272
+23,367
| +15% | +$4.69M |
|
134
Vanguard S&P 500 ETF
VOO
$968B
| $40.2M | 0.19% |
102,135
-5,389
| -5% | -$2.07M |
|
135
McDonald's
MCD
$188B
| $40.1M | 0.19% |
173,682
+27,516
| +19% | +$6.4M |
|
136
Yum! Brands
YUM
$41B
| $40.1M | 0.19% |
348,748
-4,453
| -1% | -$525K |
|
137
Northrop Grumman
NOC
$77B
| $40.1M | 0.19% |
110,258
+5,271
| +5% | +$1.9M |
|
138
Saia
SAIA
$11.3B
| $39.4M | 0.18% |
188,060
+13,553
| +8% | +$3.07M |
|
|
FISV
139
Fiserv Inc
FISV
$27.2B
| $39.1M | 0.18% |
365,353
+4,525
| +1% | +$526K |
|
140
Azenta
AZTA
$1.26B
| $39M | 0.18% |
409,311
+50,923
| +14% | +$4.94M |
|
|
MRSH
141
Marsh
MRSH
$86.3B
| $38.6M | 0.18% |
274,304
+11,484
| +4% | +$1.54M |
|
142
Duke Energy
DUK
$102B
| $38.4M | 0.18% |
388,671
+68,761
| +21% | +$6.91M |
|
143
Entegris
ENTG
$19.7B
| $37.9M | 0.18% |
307,900
+73,855
| +32% | +$8.49M |
|
144
Amgen
AMGN
$203B
| $37.8M | 0.18% |
155,104
+1,859
| +1% | +$457K |
|
145
Vanguard Value ETF
VTV
$189B
| $37.6M | 0.18% |
273,871
+33,350
| +14% | +$4.58M |
|
146
Ciena
CIEN
$55.3B
| $37.2M | 0.17% |
654,222
+53,291
| +9% | +$2.94M |
|
|
SCHW
147
Charles Schwab
SCHW
$177B
| $36.9M | 0.17% |
506,572
+35,617
| +8% | +$2.52M |
|
148
Trane Technologies
TT
$106B
| $36.8M | 0.17% |
199,908
+804
| +0.4% | +$143K |
|
149
Paycom
PAYC
$6.78B
| $36.8M | 0.17% |
101,247
+6,098
| +6% | +$2.16M |
|
150
Workday
WDAY
$33.4B
| $36.8M | 0.17% |
154,042
-3,608
| -2% | -$868K |
|
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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.