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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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$28.9B
| $19.7M | 0.08% |
2,614,495
+16,667
| +0.6% | +$120K |
|
252
Jacobs Solutions
J
$16.6B
| $19.7M | 0.08% |
179,550
+13,603
| +8% | +$1.5M |
|
253
Estee Lauder
EL
$30.7B
| $19.7M | 0.08% |
65,620
+698
| +1% | +$228K |
|
254
Humana
HUM
$46.7B
| $19.7M | 0.08% |
50,546
+7,130
| +16% | +$3.03M |
|
255
Performance Food Group
PFGC
$18.1B
| $19.6M | 0.08% |
421,110
+141,519
| +51% | +$6.52M |
|
256
Kosmos Energy
KOS
$1.39B
| $19.4M | 0.08% |
6,541,669
+113,508
| +2% | +$277K |
|
257
Old Dominion Freight Line
ODFL
$47.1B
| $19.3M | 0.08% |
134,710
+7,884
| +6% | +$1.09M |
|
258
eBay
EBAY
$52.1B
| $19.1M | 0.08% |
273,866
+9,804
| +4% | +$703K |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19M | 0.08% |
456,990
+3,463
| +0.8% | +$159K |
|
260
Gartner
IT
$10.4B
| $19M | 0.08% |
62,491
-8,528
| -12% | -$2.47M |
|
261
Aptiv
APTV
$12.6B
| $18.8M | 0.08% |
126,471
-1,346
| -1% | -$210K |
|
262
Marathon Petroleum
MPC
$89.3B
| $18.7M | 0.08% |
302,153
-42,426
| -12% | -$2.44M |
|
263
Crown Castle
CCI
$33.1B
| $18.7M | 0.08% |
107,717
-3,956
| -4% | -$765K |
|
264
Armstrong World Industries
AWI
$7.62B
| $18.7M | 0.08% |
195,528
+9,329
| +5% | +$978K |
|
265
IBM
IBM
$214B
| $18.7M | 0.08% |
140,473
-1,074
| -0.8% | -$144K |
|
266
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $18.6M | 0.08% |
109,949
+13,398
| +14% | +$2.29M |
|
267
Pool Corp
POOL
$7B
| $18.6M | 0.08% |
42,781
+26,088
| +156% | +$12.4M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.08% |
169,565
+33,063
| +24% | +$3.43M |
|
269
Qorvo
QRVO
$8.09B
| $18.6M | 0.08% |
110,956
-943
| -0.8% | -$175K |
|
270
3M
MMM
$94.1B
| $18.4M | 0.08% |
125,700
-9,278
| -7% | -$1.5M |
|
271
Akamai
AKAM
$16.3B
| $18.3M | 0.08% |
175,397
+10,768
| +7% | +$1.23M |
|
272
Avantor
AVTR
$8.48B
| $18.3M | 0.08% |
446,652
-89,803
| -17% | -$3.51M |
|
273
TC Energy
TRP
$70.5B
| $18.3M | 0.08% |
379,777
+15,499
| +4% | +$752K |
|
274
Advanced Micro Devices
AMD
$741B
| $18.2M | 0.07% |
176,673
+13,069
| +8% | +$1.34M |
|
275
Keysight
KEYS
$52.2B
| $17.9M | 0.07% |
109,086
+204
| +0.2% | +$34.2K |
|
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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.