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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$76.1B
| $16.4M | 0.07% |
68,684
+8,562
| +14% | +$2.2M |
|
302
Constellation Brands
STZ
$22.5B
| $16.2M | 0.07% |
76,996
-6,799
| -8% | -$1.48M |
|
303
Verisk Analytics
VRSK
$27.8B
| $16.2M | 0.07% |
80,884
+9,592
| +13% | +$1.86M |
|
304
Leslie's
LESL
$9.83M
| $16.1M | 0.07% |
39,232
+1,372
| +4% | +$657K |
|
305
Albany International
AIN
$2.16B
| $16.1M | 0.07% |
209,055
+8,266
| +4% | +$664K |
|
306
BCE
BCE
$20.3B
| $15.8M | 0.06% |
315,320
+2,818
| +0.9% | +$143K |
|
307
US Bancorp
USB
$100B
| $15.7M | 0.06% |
263,691
+40,333
| +18% | +$2.3M |
|
308
Hilton Worldwide
HLT
$73.4B
| $15.7M | 0.06% |
118,555
-9,087
| -7% | -$1.15M |
|
309
SBA Communications
SBAC
$18.6B
| $15.5M | 0.06% |
47,019
-1,713
| -4% | -$593K |
|
310
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.5M | 0.06% |
226,680
+20,428
| +10% | +$1.45M |
|
311
Ball Corp
BALL
$17.8B
| $15.5M | 0.06% |
171,809
+33,921
| +25% | +$3.01M |
|
312
T-Mobile US
TMUS
$196B
| $15.4M | 0.06% |
120,828
-10,937
| -8% | -$1.52M |
|
|
JBTM
313
JBT Marel
JBTM
$7.59B
| $15.3M | 0.06% |
108,938
+7,814
| +8% | +$1.12M |
|
314
Molina Healthcare
MOH
$10.5B
| $15.2M | 0.06% |
55,988
+26,289
| +89% | +$6.94M |
|
315
iShares Russell 2000 ETF
IWM
$80.4B
| $15.1M | 0.06% |
69,222
+494
| +0.7% | +$110K |
|
316
Vanguard Total Bond Market
BND
$158B
| $15.1M | 0.06% |
176,912
-18,281
| -9% | -$1.58M |
|
317
NetEase
NTES
$81.5B
| $15.1M | 0.06% |
176,255
+11,259
| +7% | +$1.06M |
|
318
Suncor Energy
SU
$75.4B
| $15M | 0.06% |
722,558
+725
| +0.1% | +$14.5K |
|
319
CarMax
KMX
$8.36B
| $14.9M | 0.06% |
116,547
+8,271
| +8% | +$1.1M |
|
320
Primerica
PRI
$10B
| $14.9M | 0.06% |
96,938
+3,957
| +4% | +$589K |
|
321
DuPont de Nemours
DD
$19B
| $14.8M | 0.06% |
173,133
+2,334
| +1% | +$216K |
|
322
Western Alliance Bancorporation
WAL
$9.13B
| $14.8M | 0.06% |
135,733
+11,156
| +9% | +$1.09M |
|
323
Labcorp
LH
$25.8B
| $14.8M | 0.06% |
61,034
-9,287
| -13% | -$2.34M |
|
324
FMC
FMC
$1.37B
| $14.7M | 0.06% |
160,300
-14,690
| -8% | -$1.45M |
|
325
Crocs
CROX
$6.75B
| $14.7M | 0.06% |
102,125
+85,273
| +506% | +$11.7M |
|
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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.