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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
HPP
726
Hudson Pacific Properties
HPP
$797M
$3.84M 0.02%
20,876
+969
+5% +$183K
XRAY icon
727
Dentsply Sirona
XRAY
$2.78B
$3.82M 0.02%
65,871
+974
+2% +$60K
BX icon
728
Blackstone
BX
$103B
$3.79M 0.02%
32,610
-45,222
-58% -$5.25M
JBHT icon
729
JB Hunt Transport Services
JBHT
$25.5B
$3.79M 0.02%
22,636
-8,593
-28% -$1.47M
AEIS icon
730
Advanced Energy
AEIS
$10.1B
$3.77M 0.02%
43,016
+24,869
+137% +$2.33M
XYL icon
731
Xylem
XYL
$28.9B
$3.77M 0.02%
30,476
+5,178
+20% +$666K
SXT icon
732
Sensient Technologies
SXT
$5.25B
$3.76M 0.02%
41,313
+18,008
+77% +$1.58M
EXPO icon
733
Exponent
EXPO
$3.25B
$3.76M 0.02%
33,214
+10,874
+49% +$1.17M
PFG icon
734
Principal Financial Group
PFG
$24.5B
$3.76M 0.02%
58,357
-15,060
-21% -$967K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.75M 0.02%
19,852
+8,461
+74% +$1.59M
CWST icon
736
Casella Waste Systems
CWST
$5.9B
$3.72M 0.02%
49,023
+8,105
+20% +$571K
OMC icon
737
Omnicom Group
OMC
$23.7B
$3.71M 0.02%
51,156
+27,901
+120% +$2.07M
MNTV
738
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.69M 0.02%
+188,182
New +$3.82M
EFG icon
739
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.67M 0.02%
34,505
+1,481
+4% +$163K
B
740
Barrick Mining
B
$59.8B
$3.67M 0.02%
203,472
+161,061
+380% +$3.23M
AOS icon
741
A.O. Smith
AOS
$8.53B
$3.67M 0.02%
60,086
-1,843
-3% -$129K
CALM icon
742
Cal-Maine
CALM
$4.47B
$3.66M 0.02%
101,105
+30,337
+43% +$1.08M
ITUB icon
743
Itaú Unibanco
ITUB
$90.2B
$3.65M 0.02%
951,753
-41,898
-4% -$172K
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
$3.65M 0.02%
75,314
+6,177
+9% +$307K
CCJ icon
745
Cameco
CCJ
$36.7B
$3.65M 0.02%
167,738
-14,430
-8% -$273K
VEEV icon
746
Veeva Systems
VEEV
$33.9B
$3.65M 0.02%
12,648
+1,754
+16% +$557K
NDSN icon
747
Nordson
NDSN
$16.5B
$3.63M 0.01%
15,221
+1,321
+10% +$305K
HPQ icon
748
HP
HPQ
$26B
$3.62M 0.01%
132,172
-39,179
-23% -$1.13M
ENPH icon
749
Enphase Energy
ENPH
$4.76B
$3.61M 0.01%
24,100
-109
-0.5% -$18.7K
CCL icon
750
Carnival Corporation Ltd
CCL
$38.1B
$3.61M 0.01%
144,385
-6,683
-4% -$155K
28 29
30
31 32

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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.