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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 | |
|---|---|---|---|---|---|---|
651
Rush Enterprises Class A
RUSHA
$6.13B
| $4.79M | 0.02% |
159,012
+3,013
| +2% | +$89.1K |
|
652
Iron Mountain
IRM
$37.4B
| $4.79M | 0.02% |
110,154
+11,439
| +12% | +$515K |
|
653
General Mills
GIS
$20.1B
| $4.76M | 0.02% |
79,608
-1,289
| -2% | -$76.2K |
|
|
EXAS
654
DELISTED
Exact Sciences
EXAS
| $4.73M | 0.02% |
49,567
+10,546
| +27% | +$1.11M |
|
655
Invitation Homes
INVH
$17.9B
| $4.73M | 0.02% |
123,364
-6,134
| -5% | -$246K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $4.69M | 0.02% |
40,852
+7,311
| +22% | +$869K |
|
657
Agree Realty
ADC
$9.74B
| $4.68M | 0.02% |
70,637
-1,897
| -3% | -$138K |
|
658
Equitable Holdings
EQH
$13.5B
| $4.64M | 0.02% |
156,617
+4,458
| +3% | +$135K |
|
659
WPP
WPP
$4.59B
| $4.64M | 0.02% |
69,206
+9,299
| +16% | +$623K |
|
660
Conagra Brands
CAG
$7.38B
| $4.64M | 0.02% |
136,961
-35,124
| -20% | -$1.19M |
|
661
Encompass Health
EHC
$11.5B
| $4.62M | 0.02% |
77,376
+698
| +0.9% | +$43.9K |
|
662
WEC Energy
WEC
$37B
| $4.61M | 0.02% |
52,275
-2,878
| -5% | -$270K |
|
663
Crane NXT
CXT
$3.14B
| $4.61M | 0.02% |
139,960
-49,956
| -26% | -$1.66M |
|
664
iShares S&P 100 ETF
OEF
$19.8B
| $4.59M | 0.02% |
23,248
+1,883
| +9% | +$382K |
|
665
iShares Core S&P 500 ETF
IVV
$871B
| $4.59M | 0.02% |
+10,650
| New | +$4.72M |
|
666
First Horizon
FHN
$12.3B
| $4.57M | 0.02% |
280,731
-9,005
| -3% | -$143K |
|
|
WNS
667
DELISTED
WNS Holdings
WNS
| $4.57M | 0.02% |
+55,912
| New | +$4.57M |
|
668
Autohome
ATHM
$2.65B
| $4.56M | 0.02% |
97,202
+46,072
| +90% | +$2.18M |
|
669
Valvoline
VVV
$5.13B
| $4.56M | 0.02% |
146,226
-28,486
| -16% | -$884K |
|
670
Cognex
CGNX
$10B
| $4.55M | 0.02% |
56,666
+1,420
| +3% | +$122K |
|
671
Coty
COTY
$2.45B
| $4.55M | 0.02% |
578,388
+13,627
| +2% | +$117K |
|
672
Post Holdings
POST
$4.27B
| $4.55M | 0.02% |
63,054
-4,477
| -7% | -$318K |
|
673
Baker Hughes
BKR
$58B
| $4.53M | 0.02% |
183,210
+11,511
| +7% | +$256K |
|
674
Ingredion
INGR
$6.48B
| $4.49M | 0.02% |
50,472
+2,445
| +5% | +$215K |
|
675
Ambarella
AMBA
$3.03B
| $4.49M | 0.02% |
28,806
+1,807
| +7% | +$208K |
|
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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.