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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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $6.18M | 0.03% |
146,837
+4,013
| +3% | +$199K |
|
577
Public Storage
PSA
$61.8B
| $6.17M | 0.03% |
20,761
-3,702
| -15% | -$1.16M |
|
578
Tractor Supply
TSCO
$16.3B
| $6.15M | 0.03% |
151,675
-25,550
| -14% | -$991K |
|
579
Kraft Heinz
KHC
$33B
| $6.14M | 0.03% |
166,803
-73
| -0% | -$2.75K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.14M | 0.03% |
49,839
+3,905
| +9% | +$521K |
|
581
Xcel Energy
XEL
$49.5B
| $6.14M | 0.03% |
98,174
-10,425
| -10% | -$704K |
|
582
Royal Bank of Canada
RY
$288B
| $6.1M | 0.03% |
61,300
-84
| -0.1% | -$8.56K |
|
583
SolarEdge
SEDG
$2.41B
| $6.09M | 0.03% |
22,956
+2,222
| +11% | +$605K |
|
584
SouthState Bank Corp
SSB
$10.3B
| $6.09M | 0.03% |
81,507
+31,325
| +62% | +$2.23M |
|
585
AvalonBay Communities
AVB
$27.4B
| $6.05M | 0.02% |
27,315
-1,429
| -5% | -$321K |
|
586
Microchip Technology
MCHP
$39.3B
| $6M | 0.02% |
78,148
+3,734
| +5% | +$280K |
|
587
Quest Diagnostics
DGX
$26B
| $5.99M | 0.02% |
41,211
-2,123
| -5% | -$311K |
|
588
United Bankshares
UBSI
$6.7B
| $5.92M | 0.02% |
162,879
+64,637
| +66% | +$2.26M |
|
589
Leidos
LDOS
$14.6B
| $5.92M | 0.02% |
61,570
-399
| -0.6% | -$39.6K |
|
590
Check Point Software Technologies
CHKP
$14.2B
| $5.92M | 0.02% |
52,344
-6,162
| -11% | -$750K |
|
591
Selective Insurance
SIGI
$5.69B
| $5.91M | 0.02% |
78,203
+14,816
| +23% | +$1.19M |
|
592
Moelis & Co
MC
$4.9B
| $5.9M | 0.02% |
95,316
-17,480
| -15% | -$1.05M |
|
593
Etsy
ETSY
$8.11B
| $5.89M | 0.02% |
28,303
+2,537
| +10% | +$514K |
|
594
Prudential Financial
PRU
$42.9B
| $5.87M | 0.02% |
55,818
-20,331
| -27% | -$2.1M |
|
595
Spire
SR
$4.84B
| $5.84M | 0.02% |
95,398
+20,470
| +27% | +$1.4M |
|
596
Snap-on
SNA
$21.4B
| $5.81M | 0.02% |
27,813
+2,662
| +11% | +$590K |
|
597
Rogers Communications
RCI
$19B
| $5.78M | 0.02% |
123,943
+101,235
| +446% | +$5.1M |
|
598
CMS Energy
CMS
$23.1B
| $5.76M | 0.02% |
96,434
+35,294
| +58% | +$2.2M |
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.76M | 0.02% |
64,353
-1,857
| -3% | -$168K |
|
600
Clean Harbors
CLH
$17.5B
| $5.72M | 0.02% |
55,088
+175
| +0.3% | +$17.2K |
|
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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.