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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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$22.2B
| $6.49M | 0.03% |
60,215
+10,548
| +21% | +$1.2M |
|
552
Live Nation Entertainment
LYV
$42.1B
| $6.48M | 0.03% |
71,132
+3,092
| +5% | +$260K |
|
553
Coherent
COHR
$47.6B
| $6.47M | 0.03% |
109,062
+7,263
| +7% | +$474K |
|
554
SPS Commerce
SPSC
$2.51B
| $6.45M | 0.03% |
+39,994
| New | +$4.93M |
|
555
Otis Worldwide
OTIS
$28B
| $6.44M | 0.03% |
78,310
+3,494
| +5% | +$307K |
|
556
Ovintiv
OVV
$16.4B
| $6.43M | 0.03% |
195,507
+4,232
| +2% | +$117K |
|
557
Cboe Global Markets
CBOE
$31.1B
| $6.41M | 0.03% |
51,764
+3,032
| +6% | +$370K |
|
558
Ventas
VTR
$47.7B
| $6.38M | 0.03% |
115,482
+1,084
| +0.9% | +$62.1K |
|
559
Welltower
WELL
$175B
| $6.38M | 0.03% |
77,379
-4,639
| -6% | -$399K |
|
560
NiSource
NI
$21.9B
| $6.38M | 0.03% |
263,099
+2,211
| +0.8% | +$55.1K |
|
561
McCormick & Company Non-Voting
MKC
$13.9B
| $6.36M | 0.03% |
78,515
+5,646
| +8% | +$485K |
|
562
Genmab
GMAB
$17.8B
| $6.33M | 0.03% |
144,737
-15,171
| -9% | -$681K |
|
563
Darling Ingredients
DAR
$9.28B
| $6.32M | 0.03% |
87,827
-2,604
| -3% | -$186K |
|
564
W.R. Berkley
WRB
$28.3B
| $6.31M | 0.03% |
193,995
-15,865
| -8% | -$523K |
|
565
Edison International
EIX
$30.7B
| $6.28M | 0.03% |
113,131
+12,785
| +13% | +$733K |
|
566
Vanguard Total Stock Market ETF
VTI
$656B
| $6.27M | 0.03% |
28,247
+5,340
| +23% | +$1.22M |
|
|
CAJ
567
DELISTED
Canon, Inc.
CAJ
| $6.24M | 0.03% |
256,084
+127,752
| +100% | +$3.05M |
|
568
Newmont
NEM
$96.4B
| $6.24M | 0.03% |
114,929
-93,731
| -45% | -$5.53M |
|
569
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.24M | 0.03% |
76,103
+5,890
| +8% | +$484K |
|
570
Waters Corp
WAT
$37.7B
| $6.22M | 0.03% |
17,412
-1,985
| -10% | -$778K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.21M | 0.03% |
66,043
+3,946
| +6% | +$363K |
|
572
Huntington Bancshares
HBAN
$35B
| $6.21M | 0.03% |
401,605
-112,008
| -22% | -$1.65M |
|
573
Biogen
BIIB
$30.4B
| $6.2M | 0.03% |
21,925
+1,920
| +10% | +$629K |
|
574
Simon Property Group
SPG
$76.8B
| $6.19M | 0.03% |
47,625
+1,542
| +3% | +$201K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $6.19M | 0.03% |
22,866
-5,440
| -19% | -$1.51M |
|
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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.