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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$87.5B
| $25.3M | 0.12% |
369,331
+695
| +0.2% | +$44.8K |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.2M | 0.12% |
58,836
+11,103
| +23% | +$4.63M |
|
|
203
HCA Healthcare
HCA
$84.8B
| $25.1M | 0.12% |
121,203
-141,782
| -54% | -$28.9M |
|
204
Universal Display
OLED
$3.71B
| $25M | 0.12% |
112,623
+26,382
| +31% | +$5.78M |
|
205
MSCI
MSCI
$40B
| $24.6M | 0.12% |
46,229
+2,795
| +6% | +$1.33M |
|
206
Analog Devices
ADI
$181B
| $24.4M | 0.11% |
141,888
+9,765
| +7% | +$1.56M |
|
207
RELX
RELX
$60.1B
| $24.3M | 0.11% |
910,117
+31,615
| +4% | +$839K |
|
208
ExxonMobil
XOM
$651B
| $24.2M | 0.11% |
383,764
+69,661
| +22% | +$4.16M |
|
209
FedEx
FDX
$74.5B
| $24.1M | 0.11% |
80,761
+2,327
| +3% | +$691K |
|
210
Applied Materials
AMAT
$426B
| $24.1M | 0.11% |
169,140
-33,770
| -17% | -$4.53M |
|
211
Cognizant
CTSH
$21.5B
| $23.8M | 0.11% |
343,001
+6,456
| +2% | +$481K |
|
212
General Dynamics
GD
$105B
| $23.7M | 0.11% |
125,919
+3,012
| +2% | +$568K |
|
213
TechnipFMC
FTI
$30.6B
| $23.5M | 0.11% |
2,597,828
-218,824
| -8% | -$1.85M |
|
|
ABB
214
DELISTED
ABB Ltd
ABB
| $23.4M | 0.11% |
689,890
-199,169
| -22% | -$6.65M |
|
215
Intercontinental Exchange
ICE
$82.4B
| $23.2M | 0.11% |
195,064
+21,730
| +13% | +$2.5M |
|
216
Houlihan Lokey
HLI
$9.68B
| $23.1M | 0.11% |
282,468
+15,417
| +6% | +$1.12M |
|
217
Cheesecake Factory
CAKE
$4.21B
| $23.1M | 0.11% |
425,831
+17,716
| +4% | +$1.02M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52B
| $23M | 0.11% |
602,828
+15,814
| +3% | +$633K |
|
219
Ferrari
RACE
$63.3B
| $23M | 0.11% |
111,539
+13,258
| +13% | +$2.76M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $23M | 0.11% |
240,750
-4,003
| -2% | -$379K |
|
221
Equinix
EQIX
$107B
| $22.8M | 0.11% |
28,442
+950
| +3% | +$706K |
|
222
Kimberly-Clark
KMB
$36.4B
| $22.7M | 0.11% |
169,946
-2,591
| -2% | -$346K |
|
223
Ameriprise Financial
AMP
$46.8B
| $22.5M | 0.11% |
90,395
+1,795
| +2% | +$452K |
|
224
3M
MMM
$89B
| $22.4M | 0.1% |
134,978
+12,262
| +10% | +$2.05M |
|
225
CDW
CDW
$17.1B
| $22.3M | 0.1% |
127,499
-3,891
| -3% | -$670K |
|
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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.