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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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.24B
| $4.47M | 0.02% |
201,893
-18,346
| -8% | -$469K |
|
677
Bread Financial
BFH
$4.43B
| $4.45M | 0.02% |
55,320
-284
| -0.5% | -$21.9K |
|
678
PTC
PTC
$15.3B
| $4.45M | 0.02% |
37,172
+1,448
| +4% | +$193K |
|
679
Qualys
QLYS
$4.81B
| $4.41M | 0.02% |
39,630
+5,314
| +15% | +$582K |
|
680
Resideo Technologies
REZI
$5.42B
| $4.39M | 0.02% |
176,907
+2,300
| +1% | +$66.9K |
|
681
Martin Marietta Materials
MLM
$34.4B
| $4.38M | 0.02% |
12,821
-2,287
| -15% | -$832K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.02% |
118,857
-2,645
| -2% | -$97K |
|
683
Royal Caribbean
RCL
$87.6B
| $4.36M | 0.02% |
49,044
-3,501
| -7% | -$283K |
|
684
BlackLine
BL
$1.94B
| $4.35M | 0.02% |
36,851
+4,041
| +12% | +$464K |
|
685
Envista
NVST
$4.67B
| $4.35M | 0.02% |
104,016
+1,589
| +2% | +$67K |
|
686
News Corp Class B
NWS
$17.9B
| $4.33M | 0.02% |
186,630
+5,867
| +3% | +$134K |
|
687
Chewy
CHWY
$9.64B
| $4.33M | 0.02% |
63,603
+4,874
| +8% | +$403K |
|
|
LTHM
688
DELISTED
Livent Corporation
LTHM
| $4.33M | 0.02% |
187,391
+15,929
| +9% | +$357K |
|
689
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.29M | 0.02% |
55,515
+25,314
| +84% | +$2M |
|
690
Quanta Services
PWR
$85.1B
| $4.28M | 0.02% |
37,639
+2,065
| +6% | +$207K |
|
|
IAA
691
DELISTED
IAA, Inc. Common Stock
IAA
| $4.28M | 0.02% |
78,461
+5,800
| +8% | +$322K |
|
692
POSCO
PKX
$15.1B
| $4.27M | 0.02% |
61,898
+20,086
| +48% | +$1.48M |
|
693
Kroger
KR
$36.6B
| $4.26M | 0.02% |
105,450
-8,473
| -7% | -$356K |
|
694
Restaurant Brands International
QSR
$26.1B
| $4.25M | 0.02% |
69,454
-2,510
| -3% | -$161K |
|
|
LNW
695
DELISTED
Light & Wonder
LNW
| $4.25M | 0.02% |
51,148
-42,719
| -46% | -$3.01M |
|
696
Sotera Health
SHC
$5B
| $4.25M | 0.02% |
162,380
+18,728
| +13% | +$453K |
|
697
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $4.23M | 0.02% |
42,028
+1,466
| +4% | +$148K |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.02% |
193,753
+70,206
| +57% | +$1.2M |
|
699
Invesco QQQ Trust
QQQ
$446B
| $4.2M | 0.02% |
+11,733
| New | +$4.32M |
|
700
AB InBev
BUD
$164B
| $4.2M | 0.02% |
74,402
-20,298
| -21% | -$1.27M |
|
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BC
CBU
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.