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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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$11.6B
| $9.87M | 0.04% |
23,910
-2,262
| -9% | -$939K |
|
427
Vertiv
VRT
$104B
| $9.86M | 0.04% |
409,274
-2,690
| -0.7% | -$71.5K |
|
428
Reinsurance Group of America
RGA
$15.9B
| $9.81M | 0.04% |
88,196
+3,991
| +5% | +$455K |
|
429
Casey's General Stores
CASY
$31.7B
| $9.77M | 0.04% |
51,862
+2,475
| +5% | +$485K |
|
430
O'Reilly Automotive
ORLY
$75.6B
| $9.68M | 0.04% |
237,615
+4,755
| +2% | +$190K |
|
431
Southwest Airlines
LUV
$22.7B
| $9.67M | 0.04% |
188,073
-12,087
| -6% | -$610K |
|
432
Lumentum
LITE
$50.7B
| $9.6M | 0.04% |
114,898
+17,079
| +17% | +$1.43M |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$1.92B
| $9.56M | 0.04% |
363,387
+21,845
| +6% | +$463K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.55M | 0.04% |
190,964
-20,732
| -10% | -$1.07M |
|
435
LPL Financial
LPLA
$27.4B
| $9.52M | 0.04% |
60,743
+1,064
| +2% | +$153K |
|
436
Micron Technology
MU
$927B
| $9.5M | 0.04% |
133,877
-6,195
| -4% | -$465K |
|
437
Diamondback Energy
FANG
$53.5B
| $9.47M | 0.04% |
99,988
-34,146
| -25% | -$2.74M |
|
438
Packaging Corp of America
PKG
$22.6B
| $9.47M | 0.04% |
68,871
+43,175
| +168% | +$6.16M |
|
439
KKR & Co
KKR
$92.2B
| $9.45M | 0.04% |
155,291
+82,764
| +114% | +$5.2M |
|
440
Barclays
BCS
$91B
| $9.43M | 0.04% |
914,175
-24,388
| -3% | -$243K |
|
441
Essex Property Trust
ESS
$18.9B
| $9.43M | 0.04% |
29,487
+286
| +1% | +$92.5K |
|
442
CenterPoint Energy
CNP
$28.8B
| $9.42M | 0.04% |
383,005
+142,806
| +59% | +$3.65M |
|
443
Portland General Electric
POR
$5.92B
| $9.41M | 0.04% |
200,167
+13,208
| +7% | +$650K |
|
444
Elanco Animal Health
ELAN
$12.7B
| $9.4M | 0.04% |
294,842
+109,996
| +60% | +$3.69M |
|
445
Agilent Technologies
A
$39.7B
| $9.34M | 0.04% |
59,260
-3,091
| -5% | -$500K |
|
446
Takeda Pharmaceutical
TAK
$56B
| $9.33M | 0.04% |
569,872
+43,941
| +8% | +$738K |
|
447
Huntington Ingalls Industries
HII
$11.8B
| $9.31M | 0.04% |
48,224
-1,995
| -4% | -$404K |
|
448
BHP
BHP
$213B
| $9.26M | 0.04% |
193,979
-19,807
| -9% | -$1.21M |
|
449
Booz Allen Hamilton
BAH
$8.78B
| $9.23M | 0.04% |
116,359
+33,783
| +41% | +$2.82M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.2M | 0.04% |
81,245
+1,480
| +2% | +$171K |
|
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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.