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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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$62.6B
| $13M | 0.05% |
932,542
-217,165
| -19% | -$4.26M |
|
|
CS
352
DELISTED
Credit Suisse Group
CS
| $12.9M | 0.05% |
1,313,266
-362,069
| -22% | -$3.7M |
|
353
Crown Holdings
CCK
$13.2B
| $12.9M | 0.05% |
127,767
+15,307
| +14% | +$1.61M |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.05% |
288,803
+50,082
| +21% | +$2.02M |
|
355
EOG Resources
EOG
$74.4B
| $12.9M | 0.05% |
160,188
-7,691
| -5% | -$561K |
|
356
M&T Bank
MTB
$36.6B
| $12.9M | 0.05% |
86,079
+13,537
| +19% | +$1.88M |
|
357
F5
FFIV
$22.8B
| $12.8M | 0.05% |
64,526
+24,236
| +60% | +$4.85M |
|
358
Vanguard Large-Cap ETF
VV
$52B
| $12.8M | 0.05% |
63,774
+234
| +0.4% | +$48.4K |
|
359
Popular Inc
BPOP
$11.1B
| $12.8M | 0.05% |
164,719
-19,058
| -10% | -$1.42M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $12.8M | 0.05% |
173,036
+18,451
| +12% | +$1.38M |
|
361
KLA
KLAC
$249B
| $12.7M | 0.05% |
381,040
-20,070
| -5% | -$670K |
|
362
State Street
STT
$50.2B
| $12.7M | 0.05% |
149,978
-4,949
| -3% | -$430K |
|
363
Sysco
SYY
$40.7B
| $12.6M | 0.05% |
160,233
+15,295
| +11% | +$1.17M |
|
364
Teledyne Technologies
TDY
$30.1B
| $12.5M | 0.05% |
28,995
+1,977
| +7% | +$874K |
|
365
Synchrony
SYF
$25.1B
| $12.3M | 0.05% |
252,454
-13,496
| -5% | -$656K |
|
366
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.2M | 0.05% |
78,095
+7,829
| +11% | +$1.26M |
|
367
ICICI Bank
IBN
$109B
| $12.2M | 0.05% |
647,531
+26,931
| +4% | +$505K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.05% |
98,386
-8,795
| -8% | -$1.1M |
|
369
Tyson Foods
TSN
$21.5B
| $12.1M | 0.05% |
152,705
-388
| -0.3% | -$29.3K |
|
370
First American
FAF
$8.08B
| $12M | 0.05% |
179,314
-4,724
| -3% | -$316K |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $12M | 0.05% |
264,773
-2,622
| -1% | -$109K |
|
|
BNY
372
Bank of New York Mellon
BNY
$106B
| $12M | 0.05% |
230,801
+5,760
| +3% | +$299K |
|
373
ASE Group
ASX
$74.4B
| $11.9M | 0.05% |
1,521,503
-89,197
| -6% | -$775K |
|
374
Fox Class A
FOXA
$24.2B
| $11.9M | 0.05% |
296,216
+9,298
| +3% | +$342K |
|
|
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.05% |
165,013
-131
| -0.1% | -$10.1K |
|
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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.