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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $622M | 2.91% |
2,297,750
+152,367
| +7% | +$38.7M |
|
2
Amazon
AMZN
$2.63T
| $525M | 2.45% |
3,051,480
+201,240
| +7% | +$33.4M |
|
3
Meta Platforms (Facebook)
META
$1.6T
| $455M | 2.13% |
1,309,767
+40,975
| +3% | +$13.1M |
|
|
4
Apple
AAPL
$4.78T
| $429M | 2% |
3,133,534
+506,738
| +19% | +$65.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $337M | 1.57% |
2,762,140
+225,140
| +9% | +$26.3M |
|
6
Visa
V
$675B
| $313M | 1.46% |
1,339,667
+40,930
| +3% | +$9.36M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $262M | 1.22% |
2,089,760
-21,540
| -1% | -$2.57M |
|
8
GE Aerospace
GE
$356B
| $228M | 1.06% |
425,030
+33,438
| +9% | +$2.23M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $208M | 0.97% |
4,025,719
+75,107
| +2% | +$3.97M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $194M | 0.91% |
1,425,226
+228,169
| +19% | +$30.9M |
|
11
UnitedHealth
UNH
$394B
| $194M | 0.91% |
485,437
-847
| -0.2% | -$338K |
|
12
Accenture
ACN
$85.8B
| $176M | 0.82% |
598,461
-18,878
| -3% | -$5.41M |
|
13
JPMorgan Chase
JPM
$921B
| $175M | 0.81% |
1,122,137
+13,594
| +1% | +$2.14M |
|
14
Salesforce
CRM
$135B
| $159M | 0.74% |
652,573
+23,502
| +4% | +$5.42M |
|
15
Oracle
ORCL
$364B
| $157M | 0.73% |
2,013,087
-17,553
| -0.9% | -$1.37M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $156M | 0.73% |
2,100,799
+179,786
| +9% | +$13.5M |
|
17
Autodesk
ADSK
$43.4B
| $144M | 0.67% |
493,310
-11,614
| -2% | -$3.31M |
|
18
Walt Disney
DIS
$168B
| $140M | 0.65% |
794,248
+1,643
| +0.2% | +$295K |
|
19
Comcast
CMCSA
$85.2B
| $140M | 0.65% |
2,447,524
+194,740
| +9% | +$10.9M |
|
20
Johnson & Johnson
JNJ
$614B
| $139M | 0.65% |
842,897
+73,452
| +10% | +$12.2M |
|
21
Bank of America
BAC
$431B
| $131M | 0.61% |
3,185,789
+829,608
| +35% | +$34M |
|
22
Boeing
BA
$162B
| $131M | 0.61% |
548,262
+6,702
| +1% | +$1.62M |
|
23
Deere & Co
DE
$163B
| $130M | 0.61% |
368,922
-31,527
| -8% | -$11.5M |
|
24
TSMC
TSM
$2.18T
| $130M | 0.61% |
1,082,014
-26,270
| -2% | -$3.08M |
|
25
Mastercard
MA
$473B
| $129M | 0.6% |
353,942
+15,710
| +5% | +$5.84M |
|
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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.