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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$16.5B
| $10.7M | 0.04% |
192,633
+65,936
| +52% | +$3.91M |
|
402
Sony
SONY
$133B
| $10.7M | 0.04% |
482,950
+55,015
| +13% | +$1.15M |
|
403
Avery Dennison
AVY
$12.9B
| $10.6M | 0.04% |
51,303
-3,134
| -6% | -$673K |
|
404
TransDigm Group
TDG
$73.2B
| $10.5M | 0.04% |
16,875
+970
| +6% | +$606K |
|
405
Cummins
CMI
$88.5B
| $10.5M | 0.04% |
46,849
+3,965
| +9% | +$929K |
|
|
CTLT
406
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.04% |
78,845
-2,004
| -2% | -$250K |
|
407
Vulcan Materials
VMC
$37.4B
| $10.5M | 0.04% |
61,919
+3,356
| +6% | +$601K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $10.4M | 0.04% |
38,309
+2,564
| +7% | +$644K |
|
409
Floor & Decor
FND
$6.14B
| $10.4M | 0.04% |
85,902
+51,039
| +146% | +$6.09M |
|
410
Willis Towers Watson
WTW
$29.9B
| $10.3M | 0.04% |
44,455
+21,330
| +92% | +$4.75M |
|
411
Phillips 66
PSX
$82.5B
| $10.3M | 0.04% |
147,420
+4,498
| +3% | +$326K |
|
412
EXL Service
EXLS
$4.66B
| $10.2M | 0.04% |
415,115
+85,445
| +26% | +$1.99M |
|
413
Sumitomo Mitsui Financial
SMFG
$163B
| $10.2M | 0.04% |
1,458,022
+28,780
| +2% | +$200K |
|
414
Globus Medical
GMED
$10.9B
| $10.2M | 0.04% |
133,124
+108,073
| +431% | +$8.68M |
|
415
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $10.2M | 0.04% |
98,463
+15,491
| +19% | +$1.64M |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.04% |
69,897
+11,412
| +20% | +$1.66M |
|
417
Oshkosh
OSK
$9.51B
| $10M | 0.04% |
97,957
-9,946
| -9% | -$1.14M |
|
418
Honda
HMC
$39.3B
| $10M | 0.04% |
326,949
-5,698
| -2% | -$179K |
|
419
Textron
TXT
$15.6B
| $10M | 0.04% |
143,628
-37,267
| -21% | -$2.62M |
|
420
Cencora
COR
$62.2B
| $9.99M | 0.04% |
83,628
+4,841
| +6% | +$582K |
|
421
Entergy
ETR
$52.4B
| $9.96M | 0.04% |
200,544
+3,566
| +2% | +$191K |
|
422
T. Rowe Price
TROW
$26.1B
| $9.96M | 0.04% |
50,623
-6,797
| -12% | -$1.43M |
|
423
Canadian National Railway
CNI
$78.3B
| $9.93M | 0.04% |
85,875
-3,265
| -4% | -$361K |
|
424
Gilead Sciences
GILD
$167B
| $9.9M | 0.04% |
141,707
+3,640
| +3% | +$256K |
|
425
Brookfield
BN
$104B
| $9.87M | 0.04% |
342,191
-390
| -0.1% | -$11.4K |
|
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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.