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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 | |
|---|---|---|---|---|---|---|
326
WillScot Mobile Mini Holdings
WSC
$4.66B
| $14.6M | 0.06% |
461,695
+83,844
| +22% | +$2.42M |
|
327
Church & Dwight Co
CHD
$23.7B
| $14.6M | 0.06% |
176,620
+8,291
| +5% | +$703K |
|
328
Prudential
PUK
$36.1B
| $14.6M | 0.06% |
372,234
+1,681
| +0.5% | +$65K |
|
329
Hasbro
HAS
$13.6B
| $14.5M | 0.06% |
162,663
+1,457
| +0.9% | +$141K |
|
330
Centene
CNC
$31.6B
| $14.2M | 0.06% |
227,456
-22,411
| -9% | -$1.5M |
|
331
Unifirst Corp
UNF
$5.43B
| $14.2M | 0.06% |
66,575
+3,712
| +6% | +$817K |
|
332
Ameren
AEE
$31.1B
| $14.1M | 0.06% |
174,679
+21,358
| +14% | +$1.82M |
|
|
333
Idexx Laboratories
IDXX
$44.9B
| $14.1M | 0.06% |
22,671
-74,060
| -77% | -$49.8M |
|
334
Arthur J. Gallagher & Co
AJG
$68.2B
| $14M | 0.06% |
94,481
-18,726
| -17% | -$2.68M |
|
335
Cintas
CTAS
$86B
| $14M | 0.06% |
147,452
+7,488
| +5% | +$733K |
|
336
Axalta
AXTA
$7.58B
| $13.9M | 0.06% |
476,015
-209,140
| -31% | -$6.26M |
|
337
Waste Management
WM
$96.1B
| $13.9M | 0.06% |
92,964
-7,953
| -8% | -$1.19M |
|
338
Expedia Group
EXPE
$35.5B
| $13.8M | 0.06% |
84,019
+1,761
| +2% | +$272K |
|
339
SS&C Technologies
SSNC
$18.8B
| $13.6M | 0.06% |
195,811
+42,266
| +28% | +$3.13M |
|
340
Bio-Techne
TECH
$11.2B
| $13.6M | 0.06% |
112,096
+2,720
| +2% | +$331K |
|
341
Williams Companies
WMB
$85.8B
| $13.5M | 0.06% |
522,278
+42,433
| +9% | +$1.07M |
|
342
Element Solutions
ESI
$8.89B
| $13.4M | 0.06% |
620,335
+21,839
| +4% | +$498K |
|
343
RLI Corp
RLI
$5.97B
| $13.4M | 0.06% |
267,792
+20,234
| +8% | +$1.08M |
|
344
Marriott International
MAR
$101B
| $13.4M | 0.06% |
90,593
+29,913
| +49% | +$4.18M |
|
345
WD-40
WDFC
$3.08B
| $13.4M | 0.06% |
57,783
+1,387
| +2% | +$333K |
|
346
Rio Tinto
RIO
$149B
| $13.3M | 0.05% |
199,649
-54,886
| -22% | -$4.28M |
|
347
Lincoln National
LNC
$8.19B
| $13.3M | 0.05% |
193,508
+7,433
| +4% | +$486K |
|
|
HES
348
DELISTED
Hess
HES
| $13.2M | 0.05% |
169,460
+9,750
| +6% | +$718K |
|
349
Liberty Broadband Class C
LBRDK
$4.72B
| $13.1M | 0.05% |
75,886
+2,502
| +3% | +$451K |
|
350
iShares S&P 500 Value ETF
IVE
$49.6B
| $13M | 0.05% |
89,560
+1,633
| +2% | +$243K |
|
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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.