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Natixis Advisors

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
Cap. Flow
+$2.99B
Cap. Flow %
12.29%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
V icon
Visa
V
+$134M
5
ADSK icon
Autodesk
ADSK
+$117M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$53.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$49.8M
3
UNH icon
UnitedHealth
UNH
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$45.4M
5
APD icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$145M 0.6%
371,758
-113,679
-23% -$47.1M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$143M 0.59%
250,550
+6,056
+2% +$3.32M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$141M 0.58%
2,523,010
+75,486
+3% +$4.4M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$141M 0.58%
870,975
+28,078
+3% +$4.79M
QCOM icon
30
Qualcomm
QCOM
$176B
$139M 0.57%
1,077,795
+372,894
+53% +$52.9M
BAC icon
31
Bank of America
BAC
$435B
$138M 0.57%
3,255,286
+69,497
+2% +$2.8M
HD icon
32
Home Depot
HD
$332B
$127M 0.52%
386,526
+18,960
+5% +$6.23M
MS icon
33
Morgan Stanley
MS
$337B
$126M 0.52%
1,299,568
-42,897
-3% -$4.25M
ILMN icon
34
Illumina
ILMN
$29.4B
$124M 0.51%
314,090
+127,116
+68% +$58.5M
NVO
35
Novo Nordisk
NVO
$216B
$124M 0.51%
2,579,704
+627,170
+32% +$30.3M
TSM icon
36
TSMC
TSM
$2.09T
$124M 0.51%
1,108,475
+26,461
+2% +$3.11M
MA icon
37
Mastercard
MA
$477B
$123M 0.5%
352,671
-1,271
-0.4% -$462K
AON icon
38
Aon
AON
$77.3B
$121M 0.5%
422,357
-29,658
-7% -$7.97M
DHR icon
39
Danaher
DHR
$135B
$120M 0.49%
444,908
+198,889
+81% +$54.1M
ADBE icon
40
Adobe
ADBE
$89.5B
$120M 0.49%
208,521
-7,092
-3% -$4.46M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$115M 0.47%
824,791
+122,508
+17% +$17.4M
EXPD icon
42
Expeditors International
EXPD
$22.9B
$115M 0.47%
961,465
+372,034
+63% +$46.6M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$112M 0.46%
616,708
+407,937
+195% +$79.6M
UNP icon
44
Union Pacific
UNP
$183B
$110M 0.45%
562,165
+25,276
+5% +$5.46M
PYPL icon
45
PayPal
PYPL
$49.5B
$110M 0.45%
422,830
+7,247
+2% +$2.06M
MDT icon
46
Medtronic
MDT
$107B
$109M 0.45%
867,773
+96,083
+12% +$12.4M
C icon
47
Citigroup
C
$222B
$107M 0.44%
1,522,258
+72,621
+5% +$5.08M
PG icon
48
Procter & Gamble
PG
$343B
$105M 0.43%
753,088
+91,784
+14% +$13M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$104M 0.43%
315,255
+100,926
+47% +$33.9M
ABT icon
50
Abbott
ABT
$180B
$101M 0.42%
857,716
+30,193
+4% +$3.71M
1
2
3 4 5

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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.