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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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$25.7B
| $11.7M | 0.05% |
255,154
-3,468
| -1% | -$180K |
|
377
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | 0.05% |
91,470
+2,368
| +3% | +$305K |
|
378
Broadridge
BR
$18.3B
| $11.7M | 0.05% |
70,018
-4,494
| -6% | -$765K |
|
379
Public Service Enterprise Group
PEG
$39.3B
| $11.7M | 0.05% |
191,592
-25,568
| -12% | -$1.6M |
|
380
BorgWarner
BWA
$13B
| $11.6M | 0.05% |
305,803
-42,958
| -12% | -$1.71M |
|
381
Arch Capital
ACGL
$37.2B
| $11.6M | 0.05% |
304,502
+13,561
| +5% | +$537K |
|
382
Electronic Arts
EA
$52.4B
| $11.6M | 0.05% |
81,531
-2,528
| -3% | -$355K |
|
|
383
Air Products & Chemicals
APD
$65.2B
| $11.4M | 0.05% |
44,536
-133,633
| -75% | -$37M |
|
384
Insight Enterprises
NSIT
$3.77B
| $11.4M | 0.05% |
126,103
+1,544
| +1% | +$150K |
|
385
Digital Realty Trust
DLR
$71.5B
| $11.3M | 0.05% |
78,518
+10,512
| +15% | +$1.65M |
|
386
Regal Rexnord
RRX
$13.5B
| $11.3M | 0.05% |
75,294
+9,774
| +15% | +$1.4M |
|
387
CACI
CACI
$11.3B
| $11.3M | 0.05% |
43,138
+4,745
| +12% | +$1.23M |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $11.2M | 0.05% |
47,555
+4,199
| +10% | +$1.02M |
|
389
CoStar Group
CSGP
$12.4B
| $11.2M | 0.05% |
130,133
+38,189
| +42% | +$3.3M |
|
390
Ferguson
FERG
$45B
| $11.2M | 0.05% |
80,140
+8,750
| +12% | +$1.25M |
|
391
International Paper
IP
$23.3B
| $11M | 0.05% |
208,399
+7,684
| +4% | +$428K |
|
|
WCN
392
Waste Connections
WCN
$42.7B
| $11M | 0.05% |
87,636
-28,067
| -24% | -$3.55M |
|
393
Construction Partners
ROAD
$6.03B
| $11M | 0.05% |
329,217
+21,835
| +7% | +$717K |
|
394
NCR Voyix
VYX
$1.19B
| $11M | 0.05% |
461,443
+22,549
| +5% | +$587K |
|
395
HEICO Corp Class A
HEI.A
$36.8B
| $10.9M | 0.04% |
92,286
+827
| +0.9% | +$98.7K |
|
396
Skyworks Solutions
SWKS
$9.73B
| $10.9M | 0.04% |
66,159
+161
| +0.2% | +$29.4K |
|
397
GSK
GSK
$108B
| $10.8M | 0.04% |
227,025
+6,122
| +3% | +$308K |
|
398
Best Buy
BBY
$18.9B
| $10.8M | 0.04% |
102,322
+4,561
| +5% | +$512K |
|
399
Match Group
MTCH
$9.16B
| $10.8M | 0.04% |
68,790
+21,338
| +45% | +$3.25M |
|
400
Sensata Technologies
ST
$6.8B
| $10.8M | 0.04% |
196,879
+11,209
| +6% | +$644K |
|
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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.