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Natixis Advisors

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
Cap. Flow
+$2.99B
Cap. Flow %
12.29%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
V icon
Visa
V
+$134M
5
ADSK icon
Autodesk
ADSK
+$117M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$53.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$49.8M
3
UNH icon
UnitedHealth
UNH
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$45.4M
5
APD icon
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
COST icon
51
Costco
COST
$420B
$93.5M 0.38%
208,143
+2,875
+1% +$1.26M
INTU icon
52
Intuit
INTU
$84.1B
$92.6M 0.38%
171,625
-8,627
-5% -$4.65M
VTV icon
53
Vanguard Value ETF
VTV
$189B
$88.9M 0.37%
656,943
+383,072
+140% +$53.3M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$88.4M 0.36%
315,541
+20,254
+7% +$5.8M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$86.7M 0.36%
841,785
+69,074
+9% +$7.26M
CL icon
56
Colgate-Palmolive
CL
$73.5B
$83.6M 0.34%
1,106,707
+390,172
+54% +$31M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$81.5M 0.34%
1,684,740
+379,152
+29% +$18.9M
NXPI icon
58
NXP Semiconductors
NXPI
$66.7B
$81.3M 0.33%
415,117
+5,718
+1% +$1.19M
FDS icon
59
Factset
FDS
$9.58B
$81.2M 0.33%
205,778
+98,745
+92% +$35.9M
WFC icon
60
Wells Fargo
WFC
$264B
$79.3M 0.33%
1,708,756
+24,931
+1% +$1.15M
COP icon
61
ConocoPhillips
COP
$143B
$77.2M 0.32%
1,138,600
+45,758
+4% +$2.64M
ETN icon
62
Eaton
ETN
$152B
$76.4M 0.31%
511,916
+163,240
+47% +$26.1M
TXN icon
63
Texas Instruments
TXN
$253B
$76.3M 0.31%
396,732
-238,292
-38% -$45.4M
SLB icon
64
SLB Ltd
SLB
$78.1B
$76M 0.31%
2,563,774
+1,161,032
+83% +$33.3M
YUM icon
65
Yum! Brands
YUM
$41.2B
$74.2M 0.31%
606,789
+258,041
+74% +$32.7M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$73.1M 0.3%
439,215
+21,057
+5% +$3.19M
SEIC icon
67
SEI Investments
SEIC
$12B
$72.4M 0.3%
1,221,115
+565,186
+86% +$34.5M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72.3M 0.3%
1,186,324
+244,517
+26% +$15.4M
ZTS icon
69
Zoetis
ZTS
$32.2B
$71.8M 0.3%
369,670
-15,167
-4% -$3.06M
FRC
70
DELISTED
First Republic Bank
FRC
$70.5M 0.29%
365,453
+10,197
+3% +$2.01M
WDAY icon
71
Workday
WDAY
$36.4B
$70.3M 0.29%
281,264
+127,222
+83% +$31.5M
LULU icon
72
lululemon athletica
LULU
$13.3B
$68.9M 0.28%
170,171
+12,356
+8% +$4.95M
HDB icon
73
HDFC Bank
HDB
$119B
$68.1M 0.28%
1,863,526
+95,930
+5% +$3.56M
NEE icon
74
NextEra Energy
NEE
$185B
$68M 0.28%
866,455
+47,047
+6% +$3.79M
SYK icon
75
Stryker
SYK
$129B
$67.7M 0.28%
256,714
+7,104
+3% +$1.9M
1 2
3
4 5

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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.