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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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$2.06B
| $3.24M | 0.01% |
29,249
+1,644
| +6% | +$169K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $3.24M | 0.01% |
129,670
+7,750
| +6% | +$176K |
|
778
Cincinnati Financial
CINF
$27.6B
| $3.23M | 0.01% |
28,297
+1,997
| +8% | +$237K |
|
779
RingCentral
RNG
$4.73B
| $3.22M | 0.01% |
14,811
+4,266
| +40% | +$1.08M |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $3.21M | 0.01% |
67,120
-941
| -1% | -$47.4K |
|
781
TD Synnex
SNX
$19.7B
| $3.21M | 0.01% |
30,783
+2,513
| +9% | +$300K |
|
782
CNX Resources
CNX
$4.9B
| $3.2M | 0.01% |
253,473
+13,453
| +6% | +$163K |
|
783
Littelfuse
LFUS
$10.8B
| $3.19M | 0.01% |
11,674
+273
| +2% | +$72.8K |
|
784
STMicroelectronics
STM
$44.3B
| $3.17M | 0.01% |
72,695
+24,123
| +50% | +$1.02M |
|
|
AAMI
785
Acadian Asset Management
AAMI
$2.93B
| $3.16M | 0.01% |
120,948
+580
| +0.5% | +$14.9K |
|
786
AptarGroup
ATR
$8.63B
| $3.15M | 0.01% |
26,378
-977
| -4% | -$129K |
|
787
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.14M | 0.01% |
42,280
+6,842
| +19% | +$520K |
|
788
Grand Canyon Education
LOPE
$4.13B
| $3.13M | 0.01% |
35,644
-179
| -0.5% | -$15.9K |
|
789
Weyerhaeuser
WY
$17.6B
| $3.12M | 0.01% |
87,682
+2,673
| +3% | +$93.6K |
|
|
UCTT
790
Ultra Clean Holdings
UCTT
$3.43B
| $3.12M | 0.01% |
73,188
+47,816
| +188% | +$2.25M |
|
|
ATH
791
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.01% |
45,025
-13,110
| -23% | -$872K |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $3.09M | 0.01% |
55,302
+1,742
| +3% | +$103K |
|
793
Toronto Dominion Bank
TD
$197B
| $3.08M | 0.01% |
46,565
-9,519
| -17% | -$635K |
|
794
BJs Wholesale Club
BJ
$12.6B
| $3.07M | 0.01% |
55,977
+11,402
| +26% | +$609K |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
66,478
+31,512
| +90% | +$1.57M |
|
796
Globe Life
GL
$13.8B
| $3.06M | 0.01% |
34,340
-1,810
| -5% | -$169K |
|
797
Leggett & Platt
LEG
$1.43B
| $3.06M | 0.01% |
68,136
-1,437
| -2% | -$69.2K |
|
|
CIM
798
Chimera Investment
CIM
$1.07B
| $3.05M | 0.01% |
68,462
+5,563
| +9% | +$250K |
|
799
Comstock Resources
CRK
$3.66B
| $3.05M | 0.01% |
294,299
+96,844
| +49% | +$656K |
|
800
Matador Resources
MTDR
$5.85B
| $3.03M | 0.01% |
79,672
+611
| +0.8% | +$18.7K |
|
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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.