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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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$4.26B
| $2.61M | 0.01% |
36,009
+265
| +0.7% | +$18.5K |
|
|
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.01% |
24,275
-5,349
| -18% | -$577K |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $2.58M | 0.01% |
51,841
+5,451
| +12% | +$275K |
|
854
Rackspace Technology
RXT
$967M
| $2.57M | 0.01% |
180,495
+32,194
| +22% | +$517K |
|
855
Howmet Aerospace
HWM
$114B
| $2.56M | 0.01% |
81,962
+41,545
| +103% | +$1.34M |
|
|
GRFS
856
Grifois
GRFS
$5.44B
| $2.54M | 0.01% |
173,884
-56,323
| -24% | -$852K |
|
857
Everest Group
EG
$15.8B
| $2.52M | 0.01% |
10,063
-2,224
| -18% | -$570K |
|
858
United Parks & Resorts
PRKS
$2.21B
| $2.5M | 0.01% |
45,150
-4,485
| -9% | -$226K |
|
859
Horace Mann Educators
HMN
$2.12B
| $2.49M | 0.01% |
62,686
-224
| -0.4% | -$8.88K |
|
860
Acadia Healthcare
ACHC
$3.01B
| $2.49M | 0.01% |
38,976
-126
| -0.3% | -$7.95K |
|
861
Aveanna Healthcare
AVAH
$2.15B
| $2.48M | 0.01% |
308,834
+110,971
| +56% | +$1.08M |
|
|
K
862
DELISTED
Kellanova
K
| $2.47M | 0.01% |
41,228
-4,434
| -10% | -$266K |
|
863
Banco Santander
SAN
$200B
| $2.46M | 0.01% |
679,861
+2,357
| +0.3% | +$8.71K |
|
|
SF
864
Stifel
SF
$12.8B
| $2.44M | 0.01% |
53,957
+7,287
| +16% | +$325K |
|
865
iShares Russell 1000 ETF
IWB
$47.9B
| $2.44M | 0.01% |
+10,106
| New | +$2.51M |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.01% |
61,190
-6,168
| -9% | -$251K |
|
867
Lamb Weston
LW
$7.51B
| $2.42M | 0.01% |
39,349
-515,977
| -93% | -$34.9M |
|
868
Hain Celestial
HAIN
$44.8M
| $2.41M | 0.01% |
56,395
+2,430
| +5% | +$96.3K |
|
869
Group 1 Automotive
GPI
$4.17B
| $2.41M | 0.01% |
12,815
-19,793
| -61% | -$3.36M |
|
870
Kadant
KAI
$3.72B
| $2.4M | 0.01% |
11,778
-77
| -0.6% | -$15.2K |
|
871
Under Armour
UAA
$3.04B
| $2.4M | 0.01% |
118,722
+51,643
| +77% | +$1.14M |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | 0.01% |
39,999
-619
| -2% | -$38.2K |
|
873
PagSeguro Digital
PAGS
$2.69B
| $2.39M | 0.01% |
46,158
+1,234
| +3% | +$69.2K |
|
874
Southern Copper
SCCO
$140B
| $2.37M | 0.01% |
45,575
-1,540
| -3% | -$89.2K |
|
875
Champion Homes
SKY
$4.58B
| $2.37M | 0.01% |
39,388
-3,815
| -9% | -$226K |
|
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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.