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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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$47.3B
| $9.19M | 0.04% |
152,350
+57,260
| +60% | +$3.81M |
|
|
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
| $9.15M | 0.04% |
384,338
+5,758
| +2% | +$136K |
|
453
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.06M | 0.04% |
127,804
+90,814
| +246% | +$6.59M |
|
454
DaVita
DVA
$15.4B
| $9.01M | 0.04% |
77,504
+4,033
| +5% | +$505K |
|
455
Airbnb
ABNB
$90.9B
| $8.98M | 0.04% |
+53,516
| New | +$8.17M |
|
456
Becton Dickinson
BDX
$45.8B
| $8.92M | 0.04% |
37,179
-9,605
| -21% | -$2.36M |
|
457
Tyler Technologies
TYL
$13.7B
| $8.88M | 0.04% |
19,355
+2,685
| +16% | +$1.28M |
|
458
Ulta Beauty
ULTA
$21.6B
| $8.87M | 0.04% |
24,584
+5,356
| +28% | +$1.93M |
|
459
Golub Capital BDC
GBDC
$3.38B
| $8.79M | 0.04% |
556,008
-127,814
| -19% | -$2.01M |
|
460
Service Corp International
SCI
$11.7B
| $8.79M | 0.04% |
145,840
+3,668
| +3% | +$223K |
|
461
Copart
CPRT
$28.4B
| $8.79M | 0.04% |
253,388
+27,580
| +12% | +$985K |
|
462
Fidelity National Financial
FNF
$14.6B
| $8.78M | 0.04% |
201,429
+29,831
| +17% | +$1.32M |
|
463
Alliant Energy
LNT
$19.1B
| $8.78M | 0.04% |
156,857
+1,797
| +1% | +$106K |
|
464
Evergy
EVRG
$19.7B
| $8.78M | 0.04% |
141,158
+25,750
| +22% | +$1.69M |
|
|
LAZR
465
DELISTED
Luminar Technologies
LAZR
| $8.77M | 0.04% |
37,469
+20,070
| +115% | +$5.31M |
|
466
Badger Meter
BMI
$3.9B
| $8.74M | 0.04% |
86,386
+7,596
| +10% | +$776K |
|
467
Zurn Elkay Water Solutions
ZWS
$8.23B
| $8.67M | 0.04% |
280,040
+12,348
| +5% | +$346K |
|
468
American Water Works
AWK
$27B
| $8.64M | 0.04% |
51,095
-2,818
| -5% | -$493K |
|
469
DTE Energy
DTE
$30.4B
| $8.62M | 0.04% |
77,155
+2,493
| +3% | +$292K |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.56M | 0.04% |
193,312
+15,733
| +9% | +$623K |
|
471
Federal Signal
FSS
$7.19B
| $8.55M | 0.04% |
221,293
+16,076
| +8% | +$632K |
|
472
Sempra
SRE
$59.2B
| $8.5M | 0.03% |
134,348
-16,924
| -11% | -$1.12M |
|
473
Eastman Chemical
EMN
$7.79B
| $8.48M | 0.03% |
84,226
-1,555
| -2% | -$172K |
|
474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $8.4M | 0.03% |
498,447
-28,988
| -5% | -$463K |
|
475
Sea Limited
SE
$65.8B
| $8.38M | 0.03% |
26,302
-282
| -1% | -$86.5K |
|
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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.