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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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$8.02B
| $6.94M | 0.03% |
93,990
+6,659
| +8% | +$481K |
|
527
Maravai LifeSciences
MRVI
$1.01B
| $6.94M | 0.03% |
141,400
+3,716
| +3% | +$181K |
|
528
Marvell Technology
MRVL
$157B
| $6.92M | 0.03% |
114,708
+7,138
| +7% | +$428K |
|
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.91M | 0.03% |
88,148
+15,096
| +21% | +$1.21M |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.91M | 0.03% |
131,343
-1,306
| -1% | -$68.5K |
|
531
Chemours
CC
$2.57B
| $6.89M | 0.03% |
237,254
+8,147
| +4% | +$264K |
|
532
EastGroup Properties
EGP
$11.3B
| $6.88M | 0.03% |
41,294
+443
| +1% | +$76.9K |
|
533
Mohawk Industries
MHK
$7.14B
| $6.85M | 0.03% |
38,623
-365
| -0.9% | -$70.7K |
|
534
Dow Inc
DOW
$20.8B
| $6.84M | 0.03% |
118,855
-56,058
| -32% | -$3.43M |
|
535
Lear
LEA
$7.45B
| $6.83M | 0.03% |
43,651
-17,567
| -29% | -$2.88M |
|
536
Take-Two Interactive
TTWO
$46.3B
| $6.79M | 0.03% |
44,054
-3,398
| -7% | -$550K |
|
537
Ametek
AME
$55.3B
| $6.74M | 0.03% |
54,346
-30,208
| -36% | -$4.06M |
|
538
Aramark
ARMK
$15.1B
| $6.71M | 0.03% |
282,918
+6,904
| +3% | +$171K |
|
539
SLM Corp
SLM
$4.74B
| $6.7M | 0.03% |
380,818
-11,340
| -3% | -$213K |
|
540
Capri Holdings
CPRI
$1.88B
| $6.66M | 0.03% |
137,474
-23,693
| -15% | -$1.29M |
|
541
Wabtec
WAB
$51.7B
| $6.65M | 0.03% |
77,125
-20,783
| -21% | -$1.79M |
|
542
Concentrix
CNXC
$1.55B
| $6.62M | 0.03% |
37,421
+223
| +0.6% | +$37K |
|
543
RB Global
RBA
$21.7B
| $6.62M | 0.03% |
107,282
+947
| +0.9% | +$57.9K |
|
544
FTI Consulting
FCN
$5.04B
| $6.61M | 0.03% |
49,102
+12,041
| +32% | +$1.67M |
|
545
Hershey
HSY
$37.2B
| $6.61M | 0.03% |
39,023
-1,064
| -3% | -$188K |
|
546
Open Text
OTEX
$6.02B
| $6.6M | 0.03% |
135,431
+6,707
| +5% | +$350K |
|
547
Trimble
TRMB
$13.6B
| $6.58M | 0.03% |
80,019
+467
| +0.6% | +$41K |
|
548
Henry Schein
HSIC
$9.76B
| $6.56M | 0.03% |
86,110
+14,262
| +20% | +$1.1M |
|
549
Host Hotels & Resorts
HST
$17.4B
| $6.52M | 0.03% |
399,420
-189,979
| -32% | -$3.08M |
|
550
Polaris
PII
$4.07B
| $6.51M | 0.03% |
33,269
-2,940
| -8% | -$374K |
|
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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.