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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 | |
|---|---|---|---|---|---|---|
626
Clarivate
CLVT
$1.36B
| $5.23M | 0.02% |
238,961
-25,637
| -10% | -$624K |
|
|
SEE
627
DELISTED
Sealed Air
SEE
| $5.2M | 0.02% |
94,886
-5,873
| -6% | -$341K |
|
628
iShares S&P 500 Growth ETF
IVW
$70.9B
| $5.19M | 0.02% |
70,175
+3,581
| +5% | +$273K |
|
|
GRMN
629
Garmin
GRMN
$57.1B
| $5.16M | 0.02% |
33,208
-1,770
| -5% | -$288K |
|
630
Alamo Group
ALG
$1.94B
| $5.16M | 0.02% |
36,989
+1,925
| +5% | +$284K |
|
631
Genuine Parts
GPC
$17.8B
| $5.16M | 0.02% |
42,558
+20,005
| +89% | +$2.5M |
|
632
Fair Isaac
FICO
$32B
| $5.16M | 0.02% |
12,959
-852
| -6% | -$405K |
|
633
Starwood Property Trust
STWD
$6.17B
| $5.13M | 0.02% |
210,316
-19,771
| -9% | -$506K |
|
634
Carrier Global
CARR
$50.5B
| $5.11M | 0.02% |
98,660
+9,875
| +11% | +$531K |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 0.02% |
58,326
+10,844
| +23% | +$753K |
|
636
Diodes
DIOD
$3.54B
| $5.04M | 0.02% |
55,654
+2,965
| +6% | +$259K |
|
637
Bright Horizons
BFAM
$4.32B
| $5M | 0.02% |
35,880
+2,763
| +8% | +$406K |
|
638
Bankunited
BKU
$3.36B
| $5M | 0.02% |
119,570
-20,770
| -15% | -$850K |
|
|
ABCM
639
DELISTED
Abcam PLC
ABCM
| $4.98M | 0.02% |
245,875
+23,004
| +10% | +$458K |
|
640
TransUnion
TRU
$16.2B
| $4.98M | 0.02% |
44,339
-202
| -0.5% | -$23.7K |
|
641
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.95M | 0.02% |
32,214
+719
| +2% | +$115K |
|
642
Southwest Gas
SWX
$6.71B
| $4.93M | 0.02% |
73,668
+22,305
| +43% | +$1.56M |
|
643
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.92M | 0.02% |
189,112
-9,486
| -5% | -$235K |
|
644
Old National Bancorp
ONB
$10.2B
| $4.92M | 0.02% |
290,274
+8,641
| +3% | +$143K |
|
645
Cadence Design Systems
CDNS
$93.5B
| $4.9M | 0.02% |
32,364
-1,438
| -4% | -$219K |
|
|
ESGR
646
DELISTED
Enstar Group
ESGR
| $4.9M | 0.02% |
20,876
+860
| +4% | +$210K |
|
647
Gibraltar Industries
ROCK
$1.3B
| $4.89M | 0.02% |
70,150
+2,384
| +4% | +$171K |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $4.88M | 0.02% |
201,862
+19,361
| +11% | +$442K |
|
649
Ingersoll Rand
IR
$33.3B
| $4.84M | 0.02% |
96,005
+2,090
| +2% | +$106K |
|
650
SPX Corp
SPXC
$9.7B
| $4.82M | 0.02% |
90,110
+1,164
| +1% | +$71.4K |
|
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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.