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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $36.6M | 0.17% |
468,006
-68,288
| -13% | -$5.25M |
|
152
British American Tobacco
BTI
$132B
| $36.6M | 0.17% |
930,248
+218,075
| +31% | +$8.54M |
|
153
Automatic Data Processing
ADP
$100B
| $36.5M | 0.17% |
183,684
+490
| +0.3% | +$95.2K |
|
154
Factset
FDS
$9.05B
| $35.9M | 0.17% |
107,033
-1,743
| -2% | -$571K |
|
155
Vanguard Small-Cap ETF
VB
$79.5B
| $35.4M | 0.17% |
157,081
+9,267
| +6% | +$2.05M |
|
156
Southern Company
SO
$110B
| $35.1M | 0.16% |
580,735
+28,732
| +5% | +$1.84M |
|
157
Philips
PHG
$25.4B
| $35.1M | 0.16% |
854,387
-21,818
| -2% | -$1.01M |
|
158
Shopify
SHOP
$148B
| $35M | 0.16% |
239,560
+13,840
| +6% | +$1.71M |
|
159
Vanguard Mid-Cap ETF
VO
$106B
| $34M | 0.16% |
573,776
+62,648
| +12% | +$3.63M |
|
160
TotalEnergies
TTE
$193B
| $34M | 0.16% |
751,093
-10,533
| -1% | -$493K |
|
161
Pfizer
PFE
$140B
| $33.7M | 0.16% |
859,583
+65,556
| +8% | +$2.55M |
|
162
Mondelez International
MDLZ
$77.7B
| $33.2M | 0.16% |
532,257
+25,806
| +5% | +$1.59M |
|
163
Nasdaq
NDAQ
$51.5B
| $33.2M | 0.15% |
565,944
-1,176
| -0.2% | -$64.7K |
|
164
Mettler-Toledo International
MTD
$26.8B
| $32.9M | 0.15% |
23,726
+1,288
| +6% | +$1.66M |
|
165
Alcon
ALC
$33.1B
| $31.8M | 0.15% |
453,214
-20,431
| -4% | -$1.46M |
|
166
Walmart Inc
WMT
$871B
| $31.4M | 0.15% |
668,157
+96,363
| +17% | +$4.49M |
|
167
Lockheed Martin
LMT
$134B
| $31.2M | 0.15% |
82,515
+13,526
| +20% | +$5.2M |
|
168
Citizens Financial Group
CFG
$30.4B
| $30.6M | 0.14% |
667,382
-19,223
| -3% | -$907K |
|
169
Cogent Communications
CCOI
$594M
| $30.6M | 0.14% |
397,748
+59,601
| +18% | +$4.43M |
|
170
ScottsMiracle-Gro
SMG
$4.03B
| $30.6M | 0.14% |
159,198
+304
| +0.2% | +$67.1K |
|
171
ResMed
RMD
$28.3B
| $30.4M | 0.14% |
123,135
+5,937
| +5% | +$1.25M |
|
172
AT&T
T
$165B
| $30.3M | 0.14% |
1,394,359
+97,918
| +8% | +$2.23M |
|
173
American Tower
AMT
$77.7B
| $30.1M | 0.14% |
111,324
+13,697
| +14% | +$3.49M |
|
174
Corteva
CTVA
$59.7B
| $29.9M | 0.14% |
675,307
-40,539
| -6% | -$1.87M |
|
175
AstraZeneca
AZN
$263B
| $29.5M | 0.14% |
245,836
+36,385
| +17% | +$3.99M |
|
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.