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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 | |
|---|---|---|---|---|---|---|
601
Sinclair Inc
SBGI
$1.02B
| $5.68M | 0.02% |
179,467
+1,482
| +0.8% | +$43.6K |
|
602
D.R. Horton
DHI
$42.3B
| $5.67M | 0.02% |
67,548
-8,622
| -11% | -$794K |
|
603
Apollo Global Management
APO
$71.9B
| $5.66M | 0.02% |
+91,842
| New | +$5.52M |
|
604
Las Vegas Sands
LVS
$32B
| $5.65M | 0.02% |
154,341
-39,356
| -20% | -$1.69M |
|
605
Delta Air Lines
DAL
$58.8B
| $5.58M | 0.02% |
130,986
+78,786
| +151% | +$3.22M |
|
|
COR
606
DELISTED
Coresite Realty Corporation
COR
| $5.55M | 0.02% |
40,076
+552
| +1% | +$78.8K |
|
|
ALE
607
DELISTED
Allete
ALE
| $5.51M | 0.02% |
92,514
-3,172
| -3% | -$215K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $5.5M | 0.02% |
834,491
-10,803
| -1% | -$69.8K |
|
609
Telkom Indonesia
TLK
$14.2B
| $5.43M | 0.02% |
213,862
+8,512
| +4% | +$196K |
|
610
Corning
GLW
$108B
| $5.41M | 0.02% |
148,316
-8,740
| -6% | -$349K |
|
611
Allegion
ALLE
$13.7B
| $5.38M | 0.02% |
40,733
+6,726
| +20% | +$935K |
|
612
Nexstar Media Group
NXST
$5.92B
| $5.37M | 0.02% |
35,365
-402
| -1% | -$59.3K |
|
613
Williams-Sonoma
WSM
$27.8B
| $5.33M | 0.02% |
60,140
+1,464
| +2% | +$124K |
|
614
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.33M | 0.02% |
104,786
+1,263
| +1% | +$64.1K |
|
615
VICI Properties
VICI
$29.8B
| $5.32M | 0.02% |
187,326
-43,609
| -19% | -$1.33M |
|
616
Fabrinet
FN
$16.1B
| $5.31M | 0.02% |
51,794
-49,848
| -49% | -$4.88M |
|
617
GATX Corp
GATX
$6.6B
| $5.3M | 0.02% |
59,212
+15,104
| +34% | +$1.35M |
|
618
Rockwell Automation
ROK
$52.4B
| $5.3M | 0.02% |
18,022
-1,816
| -9% | -$558K |
|
619
Cracker Barrel
CBRL
$1.2B
| $5.29M | 0.02% |
37,850
+22,994
| +155% | +$3.22M |
|
620
Keurig Dr Pepper
KDP
$42.3B
| $5.29M | 0.02% |
154,926
-1,564
| -1% | -$54.7K |
|
621
Aflac
AFL
$65.9B
| $5.28M | 0.02% |
101,204
-8,991
| -8% | -$492K |
|
|
CYBR
622
DELISTED
CyberArk
CYBR
| $5.26M | 0.02% |
33,353
+2,338
| +8% | +$355K |
|
623
Radian Group
RDN
$5.22B
| $5.26M | 0.02% |
231,500
-41,733
| -15% | -$947K |
|
624
Mid-America Apartment Communities
MAA
$15.8B
| $5.26M | 0.02% |
28,154
+1,693
| +6% | +$318K |
|
625
International Flavors & Fragrances
IFF
$20.2B
| $5.23M | 0.02% |
39,143
+3,442
| +10% | +$505K |
|
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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.