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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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$54.4B
| $4.14M | 0.02% |
83,792
+14,354
| +21% | +$779K |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | 0.02% |
24,402
+1,375
| +6% | +$214K |
|
703
Shinhan Financial Group
SHG
$32.2B
| $4.12M | 0.02% |
122,309
-11,607
| -9% | -$388K |
|
704
Ambev
ABEV
$47.9B
| $4.11M | 0.02% |
1,487,369
+255,044
| +21% | +$807K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.08M | 0.02% |
33,192
+25
| +0.1% | +$3.07K |
|
706
Columbia Sportswear
COLM
$3.2B
| $4.07M | 0.02% |
42,509
+3,406
| +9% | +$344K |
|
707
Kinder Morgan
KMI
$71.6B
| $4.06M | 0.02% |
242,601
-10,403
| -4% | -$177K |
|
708
Equity Residential
EQR
$25.7B
| $4M | 0.02% |
49,488
+3,864
| +8% | +$319K |
|
709
Spectrum Brands
SPB
$2.02B
| $4M | 0.02% |
41,841
+2,659
| +7% | +$226K |
|
710
Oneok
OKE
$57.3B
| $4M | 0.02% |
68,970
+14,608
| +27% | +$785K |
|
711
AerCap
AER
$23.8B
| $3.99M | 0.02% |
68,967
+3,787
| +6% | +$203K |
|
712
InterContinental Hotels
IHG
$23.8B
| $3.98M | 0.02% |
61,944
+3,736
| +6% | +$241K |
|
|
GTLS
713
DELISTED
Chart Industries
GTLS
| $3.98M | 0.02% |
20,811
-1,172
| -5% | -$202K |
|
714
Asbury Automotive
ABG
$4.67B
| $3.97M | 0.02% |
20,187
+8,665
| +75% | +$1.63M |
|
715
Brixmor Property Group
BRX
$9.82B
| $3.97M | 0.02% |
179,460
-8,950
| -5% | -$205K |
|
716
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.95M | 0.02% |
77,359
-2,501
| -3% | -$133K |
|
717
Neurocrine Biosciences
NBIX
$18.3B
| $3.93M | 0.02% |
41,022
+5,890
| +17% | +$556K |
|
718
LyondellBasell Industries
LYB
$19.4B
| $3.9M | 0.02% |
41,592
-4,900
| -11% | -$481K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.02% |
11,973
+842
| +8% | +$285K |
|
|
AL
720
DELISTED
Air Lease Corp
AL
| $3.9M | 0.02% |
99,004
-18,986
| -16% | -$773K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $3.88M | 0.02% |
91,268
+243
| +0.3% | +$10.9K |
|
722
Banco Bradesco
BBD
$37.6B
| $3.88M | 0.02% |
1,114,673
-543,792
| -33% | -$2.17M |
|
723
VeriSign
VRSN
$26B
| $3.86M | 0.02% |
18,812
-937
| -5% | -$205K |
|
724
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.85M | 0.02% |
49,289
-4,224
| -8% | -$338K |
|
725
Americold
COLD
$4.2B
| $3.85M | 0.02% |
132,626
-80,990
| -38% | -$2.97M |
|
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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.