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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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$13.5B
| $8.35M | 0.03% |
16,193
-1,391
| -8% | -$775K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $8.27M | 0.03% |
136,944
+12,851
| +10% | +$844K |
|
|
XYZ
478
Block Inc
XYZ
$48.9B
| $8.22M | 0.03% |
34,285
+11,912
| +53% | +$3.06M |
|
479
Eversource Energy
ES
$28.1B
| $8.22M | 0.03% |
100,509
-3,319
| -3% | -$288K |
|
480
KB Financial Group
KB
$40.6B
| $8.2M | 0.03% |
176,715
+24,280
| +16% | +$1.1M |
|
481
iShares National Muni Bond ETF
MUB
$45.2B
| $8.18M | 0.03% |
70,376
-83
| -0.1% | -$9.73K |
|
482
Fastenal
FAST
$54.8B
| $8.17M | 0.03% |
316,700
+35,554
| +13% | +$965K |
|
483
Arrow Electronics
ARW
$10.5B
| $8.16M | 0.03% |
72,656
+3,595
| +5% | +$416K |
|
484
Dollar Tree
DLTR
$24.8B
| $8.15M | 0.03% |
85,136
+12,309
| +17% | +$1.18M |
|
485
Valero Energy
VLO
$89.5B
| $8.14M | 0.03% |
115,422
+9,288
| +9% | +$618K |
|
486
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.14M | 0.03% |
80,013
+2,742
| +4% | +$291K |
|
487
Carlisle Companies
CSL
$13.5B
| $8.13M | 0.03% |
40,892
+259
| +0.6% | +$52.3K |
|
488
Archer Daniels Midland
ADM
$38.7B
| $8.06M | 0.03% |
134,285
+15,454
| +13% | +$927K |
|
489
Ashland
ASH
$3.34B
| $8M | 0.03% |
89,733
+11,616
| +15% | +$1.02M |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $7.98M | 0.03% |
52,851
+18,193
| +52% | +$2.67M |
|
491
Brown & Brown
BRO
$25.1B
| $7.89M | 0.03% |
142,266
+28,554
| +25% | +$1.59M |
|
492
IDEX
IEX
$17B
| $7.89M | 0.03% |
38,114
+28
| +0.1% | +$6.21K |
|
493
Equifax
EFX
$22B
| $7.88M | 0.03% |
31,112
-7,247
| -19% | -$1.88M |
|
494
Teleflex
TFX
$5.96B
| $7.87M | 0.03% |
20,898
+3,281
| +19% | +$1.28M |
|
|
DOCU
495
DocuSign
DOCU
$11.1B
| $7.83M | 0.03% |
30,403
+7,690
| +34% | +$2.22M |
|
496
Gentex
GNTX
$5.1B
| $7.8M | 0.03% |
236,494
+14,162
| +6% | +$457K |
|
497
Canadian Natural Resources
CNQ
$96.9B
| $7.76M | 0.03% |
433,702
+4,206
| +1% | +$69.3K |
|
498
Cooper Companies
COO
$14.2B
| $7.76M | 0.03% |
75,092
-5,864
| -7% | -$626K |
|
499
Generac Holdings
GNRC
$11.5B
| $7.74M | 0.03% |
18,928
-1,008
| -5% | -$432K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $7.72M | 0.03% |
564,964
+22,469
| +4% | +$271K |
|
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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.