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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 | |
|---|---|---|---|---|---|---|
501
Amplify Cybersecurity ETF
HACK
$2.65B
| $7.7M | 0.03% |
126,617
-78,621
| -38% | -$4.93M |
|
502
LKQ Corp
LKQ
$6.77B
| $7.65M | 0.03% |
151,959
-20,064
| -12% | -$1.02M |
|
503
Halliburton
HAL
$26.1B
| $7.63M | 0.03% |
352,848
-49,162
| -12% | -$1.01M |
|
504
Lennar Class A
LEN
$21.1B
| $7.6M | 0.03% |
83,766
-42
| -0.1% | -$4.16K |
|
505
Hexcel
HXL
$8.3B
| $7.5M | 0.03% |
126,229
+7,747
| +7% | +$447K |
|
506
Ford
F
$59.6B
| $7.47M | 0.03% |
527,252
-40,270
| -7% | -$548K |
|
507
Paychex
PAYX
$42.3B
| $7.42M | 0.03% |
66,014
+567
| +0.9% | +$63.7K |
|
508
Uber
UBER
$144B
| $7.4M | 0.03% |
165,127
+53,783
| +48% | +$2.35M |
|
509
Hubbell
HUBB
$25.6B
| $7.38M | 0.03% |
40,850
-734
| -2% | -$143K |
|
|
CADE
510
DELISTED
Cadence Bank
CADE
| $7.38M | 0.03% |
247,803
+20,408
| +9% | +$569K |
|
511
Extra Space Storage
EXR
$32.2B
| $7.37M | 0.03% |
43,897
-703
| -2% | -$124K |
|
512
MKS Inc
MKSI
$19.3B
| $7.36M | 0.03% |
48,770
-6,093
| -11% | -$935K |
|
513
Euronet Worldwide
EEFT
$3.15B
| $7.35M | 0.03% |
57,752
+5,752
| +11% | +$763K |
|
514
UDR
UDR
$12.7B
| $7.34M | 0.03% |
138,480
-67
| -0% | -$3.58K |
|
515
APi Group
APG
$17B
| $7.29M | 0.03% |
537,405
+14,220
| +3% | +$206K |
|
516
Fortinet
FTNT
$110B
| $7.26M | 0.03% |
124,355
-110,320
| -47% | -$6.39M |
|
517
Nomad Foods
NOMD
$1.7B
| $7.21M | 0.03% |
261,613
+48,535
| +23% | +$1.32M |
|
518
Travelers Companies
TRV
$82.9B
| $7.14M | 0.03% |
46,984
-1,332
| -3% | -$206K |
|
519
CF Industries
CF
$18.9B
| $7.1M | 0.03% |
127,252
-860
| -0.7% | -$41.3K |
|
520
Trinity Industries
TRN
$3.03B
| $7.09M | 0.03% |
260,878
-47,882
| -16% | -$1.32M |
|
521
Burlington
BURL
$23.3B
| $7.08M | 0.03% |
24,971
+205
| +0.8% | +$65.5K |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.03M | 0.03% |
66,205
+3,217
| +5% | +$366K |
|
|
TGNA
523
DELISTED
TEGNA Inc
TGNA
| $7.01M | 0.03% |
355,627
+17,264
| +5% | +$314K |
|
524
Universal Health Services
UHS
$10.1B
| $6.96M | 0.03% |
+50,300
| New | +$7.61M |
|
525
Zions Bancorporation
ZION
$10.1B
| $6.95M | 0.03% |
112,342
+5,354
| +5% | +$294K |
|
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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.