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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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$1.76B
| $2.35M | 0.01% |
70,074
-145,657
| -68% | -$5.51M |
|
877
J.M. Smucker
SJM
$13.2B
| $2.35M | 0.01% |
19,622
-300
| -2% | -$38.1K |
|
878
Revvity
RVTY
$12.4B
| $2.35M | 0.01% |
13,575
+1,813
| +15% | +$319K |
|
879
Equity Lifestyle Properties
ELS
$12.8B
| $2.35M | 0.01% |
30,092
-594
| -2% | -$48.7K |
|
880
LCI Industries
LCII
$2.62B
| $2.35M | 0.01% |
17,447
+1,594
| +10% | +$220K |
|
881
Dorman Products
DORM
$4.28B
| $2.34M | 0.01% |
24,688
-410
| -2% | -$40.4K |
|
882
Ichor Holdings
ICHR
$2.37B
| $2.34M | 0.01% |
+56,882
| New | +$2.6M |
|
883
Infosys
INFY
$50B
| $2.34M | 0.01% |
105,015
-427
| -0.4% | -$9.65K |
|
884
DoorDash
DASH
$85.2B
| $2.31M | 0.01% |
+11,199
| New | +$2.14M |
|
885
Sarepta Therapeutics
SRPT
$1.63B
| $2.29M | 0.01% |
24,770
+634
| +3% | +$48.8K |
|
886
Vontier
VNT
$4.62B
| $2.28M | 0.01% |
67,954
+6,616
| +11% | +$225K |
|
887
Omnicell
OMCL
$1.96B
| $2.28M | 0.01% |
15,374
+1,789
| +13% | +$274K |
|
888
MGM Resorts International
MGM
$11.8B
| $2.25M | 0.01% |
52,259
-9,346
| -15% | -$381K |
|
889
AGCO
AGCO
$8.96B
| $2.23M | 0.01% |
18,196
+2,363
| +15% | +$309K |
|
|
PTR
890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.2M | 0.01% |
47,017
+14,454
| +44% | +$639K |
|
891
Teradyne
TER
$50.2B
| $2.18M | 0.01% |
19,957
+6,685
| +50% | +$812K |
|
892
Madison Square Garden
MSGS
$9.58B
| $2.15M | 0.01% |
11,590
-63
| -0.5% | -$10.8K |
|
893
Dycom Industries
DY
$12.1B
| $2.15M | 0.01% |
30,109
+692
| +2% | +$48.9K |
|
894
CRISPR Therapeutics
CRSP
$4.68B
| $2.14M | 0.01% |
19,128
+9,104
| +91% | +$1.14M |
|
895
Arcosa
ACA
$7.13B
| $2.12M | 0.01% |
42,326
-155
| -0.4% | -$8.03K |
|
896
Bloom Energy
BE
$47.5B
| $2.12M | 0.01% |
113,257
+21,562
| +24% | +$456K |
|
897
Baidu
BIDU
$35.6B
| $2.11M | 0.01% |
+13,750
| New | +$2.26M |
|
898
UFP Industries
UFPI
$5.14B
| $2.11M | 0.01% |
31,032
+72
| +0.2% | +$5.23K |
|
|
AXON
899
Axon Enterprise
AXON
$44.1B
| $2.08M | 0.01% |
+11,909
| New | +$2.16M |
|
900
Healthpeak Properties
DOC
$15.7B
| $2.05M | 0.01% |
61,300
-7,420
| -11% | -$263K |
|
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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.