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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
+0.61%
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
$24.3B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
NVIDIA
NVDA
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
Visa
V
|
+$134M |
| 5 |
Autodesk
ADSK
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$53.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$49.8M |
| 3 |
UnitedHealth
UNH
|
+$47.1M |
| 4 |
Texas Instruments
TXN
|
+$45.4M |
| 5 |
Air Products & Chemicals
APD
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$25.3B
| $22.2M | 0.09% |
56,670
+41,723
| +279% | +$13.9M |
|
227
Emerson Electric
EMR
$84.5B
| $22.1M | 0.09% |
235,136
+16,046
| +7% | +$1.6M |
|
228
Exelon
EXC
$48.6B
| $22M | 0.09% |
638,932
+4,014
| +0.6% | +$137K |
|
229
Equinor
EQNR
$91.2B
| $22M | 0.09% |
862,390
+73,681
| +9% | +$1.58M |
|
230
Allstate
ALL
$69.7B
| $21.9M | 0.09% |
172,371
+2,927
| +2% | +$387K |
|
231
SAP
SAP
$209B
| $21.9M | 0.09% |
161,830
+23,786
| +17% | +$3.45M |
|
232
Zimmer Biomet
ZBH
$18.5B
| $21.8M | 0.09% |
153,666
-15,080
| -9% | -$2.22M |
|
|
ABB
233
DELISTED
ABB Ltd
ABB
| $21.7M | 0.09% |
650,052
-39,838
| -6% | -$1.45M |
|
|
MGP
234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.6M | 0.09% |
562,706
+13,062
| +2% | +$512K |
|
235
Applied Materials
AMAT
$380B
| $21.5M | 0.09% |
167,158
-1,982
| -1% | -$269K |
|
236
CSX Corp
CSX
$94.6B
| $21.5M | 0.09% |
722,758
+67,007
| +10% | +$2.15M |
|
237
Capital One
COF
$130B
| $21.5M | 0.09% |
132,654
+10,158
| +8% | +$1.66M |
|
238
Lockheed Martin
LMT
$134B
| $21.5M | 0.09% |
62,249
-20,266
| -25% | -$7.33M |
|
239
AT&T
T
$169B
| $21.4M | 0.09% |
1,050,049
-344,310
| -25% | -$7.23M |
|
240
Cheesecake Factory
CAKE
$4.4B
| $21.3M | 0.09% |
453,446
+27,615
| +6% | +$1.3M |
|
241
Lam Research
LRCX
$339B
| $21.1M | 0.09% |
371,510
+61,830
| +20% | +$3.76M |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9M | 0.09% |
238,570
+15,507
| +7% | +$1.4M |
|
243
ENI
E
$73.2B
| $20.9M | 0.09% |
779,938
+33,195
| +4% | +$809K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.7M | 0.09% |
393,845
+112,150
| +40% | +$6.03M |
|
245
Bank of Hawaii
BOH
$3.17B
| $20.6M | 0.08% |
250,740
+2,741
| +1% | +$227K |
|
246
Vanguard Total International Stock ETF
VXUS
$153B
| $20.6M | 0.08% |
325,420
+9,640
| +3% | +$629K |
|
247
IQVIA
IQV
$40.5B
| $20.4M | 0.08% |
85,050
+793
| +0.9% | +$200K |
|
248
Devon Energy
DVN
$49.3B
| $20.2M | 0.08% |
569,052
+86,220
| +18% | +$2.45M |
|
249
PPG Industries
PPG
$26.6B
| $20M | 0.08% |
139,846
-17,956
| -11% | -$2.88M |
|
250
ExxonMobil
XOM
$637B
| $19.7M | 0.08% |
335,584
-48,180
| -13% | -$2.75M |
|
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Natixis Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Natixis Advisors held 1,380 positions worth $24.3B, up 14% from $21.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Natixis Advisors deployed $2.99B of net new capital in Q3 2021, opening 75 new positions and adding to 732 existing holdings. Its largest new stake was Darden Restaurants: 298,950 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Moderna, an estimated $53.8M trimmed.
- Natixis Advisors's largest Q3 2021 buy was Darden Restaurants: 298,950 shares worth $45.3M.
- Natixis Advisors added most to Amazon in Q3 2021, an estimated $185M increase.
- Natixis Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $53.8M.
- Natixis Advisors fully exited 51job Inc in Q3 2021, selling an estimated $8.39M.
- Natixis Advisors's ten largest holdings make up 20% of its $24.3B portfolio in Q3 2021.
- Natixis Advisors opened 75 new positions and closed 76 in Q3 2021.
- Natixis Advisors's portfolio value rose 14% quarter-over-quarter to $24.3B.
Based on Natixis Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.