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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 | |
|---|---|---|---|---|---|---|
|
BBL
826
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.77M | 0.01% |
54,564
+30,321
| +125% | +$1.82M |
|
827
Kilroy Realty
KRC
$4.5B
| $2.76M | 0.01% |
41,710
-808
| -2% | -$54.5K |
|
828
Terreno Realty
TRNO
$7.72B
| $2.76M | 0.01% |
43,620
+11,813
| +37% | +$786K |
|
|
SNV
829
DELISTED
Synovus
SNV
| $2.75M | 0.01% |
62,562
-3,518
| -5% | -$149K |
|
|
UCB
830
United Community Banks
UCB
$4.27B
| $2.74M | 0.01% |
+83,422
| New | +$2.5M |
|
831
Maximus
MMS
$3.31B
| $2.73M | 0.01% |
32,873
+1,699
| +5% | +$146K |
|
832
iShares Russell 3000 ETF
IWV
$19.5B
| $2.73M | 0.01% |
10,694
-278
| -3% | -$72.8K |
|
833
Advance Auto Parts
AAP
$3.54B
| $2.72M | 0.01% |
13,014
+1,529
| +13% | +$319K |
|
834
Ares Management
ARES
$28.8B
| $2.72M | 0.01% |
36,791
+2,975
| +9% | +$214K |
|
835
Sabesp
SBS
$19.4B
| $2.71M | 0.01% |
1,973,499
+121,080
| +7% | +$161K |
|
836
Republic Services
RSG
$66.6B
| $2.71M | 0.01% |
22,548
-4,882
| -18% | -$584K |
|
837
CarGurus
CARG
$3.28B
| $2.7M | 0.01% |
86,020
+21,992
| +34% | +$641K |
|
838
ZIM Integrated Shipping Services
ZIM
$2.9B
| $2.68M | 0.01% |
52,903
+1,143
| +2% | +$53.4K |
|
839
WEX
WEX
$6.23B
| $2.68M | 0.01% |
15,214
-39
| -0.3% | -$7.11K |
|
840
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.67M | 0.01% |
27,115
+5,969
| +28% | +$604K |
|
841
Trex
TREX
$4.57B
| $2.66M | 0.01% |
26,088
+2,646
| +11% | +$277K |
|
842
Albemarle
ALB
$13.3B
| $2.66M | 0.01% |
12,131
-234
| -2% | -$50K |
|
843
NetApp
NTAP
$34.2B
| $2.65M | 0.01% |
29,538
-5,219
| -15% | -$441K |
|
844
RPM International
RPM
$14.3B
| $2.65M | 0.01% |
34,142
-3,551
| -9% | -$299K |
|
845
Core Laboratories
CLB
$493M
| $2.64M | 0.01% |
95,086
+144
| +0.2% | +$4.38K |
|
846
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.64M | 0.01% |
20,264
+2,007
| +11% | +$303K |
|
847
Fluor
FLR
$6.89B
| $2.63M | 0.01% |
164,977
+67,298
| +69% | +$1.1M |
|
|
CONE
848
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.63M | 0.01% |
34,039
+1,774
| +5% | +$133K |
|
849
Bath & Body Works
BBWI
$4.13B
| $2.62M | 0.01% |
41,534
+12,984
| +45% | +$825K |
|
850
Realty Income
O
$61.3B
| $2.61M | 0.01% |
41,599
-4,332
| -9% | -$292K |
|
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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.