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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
901
Embraer S.A. ADS
EMBJ
$12.3B
| $2.05M | 0.01% |
120,687
-170
| -0.1% | -$2.64K |
|
902
Home BancShares
HOMB
$6.31B
| $2.04M | 0.01% |
86,867
+17,005
| +24% | +$378K |
|
903
Independence Realty Trust
IRT
$3.93B
| $2.04M | 0.01% |
100,163
+30,663
| +44% | +$610K |
|
904
Magnolia Oil & Gas
MGY
$5.55B
| $2.04M | 0.01% |
114,528
-42,491
| -27% | -$642K |
|
905
Murphy USA
MUSA
$11.1B
| $2.04M | 0.01% |
12,178
+1,593
| +15% | +$240K |
|
906
Independent Bank
INDB
$4.1B
| $2.04M | 0.01% |
26,721
-582
| -2% | -$42.6K |
|
907
Curtiss-Wright
CW
$26.9B
| $2.02M | 0.01% |
16,051
+3,920
| +32% | +$469K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| $2.02M | 0.01% |
186,781
-39,169
| -17% | -$441K |
|
909
Plug Power
PLUG
$2.73B
| $2.02M | 0.01% |
79,046
+1,071
| +1% | +$28.7K |
|
910
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $2.02M | 0.01% |
124,044
+24,608
| +25% | +$421K |
|
911
Hewlett Packard
HPE
$60.4B
| $2.01M | 0.01% |
140,929
+22,470
| +19% | +$324K |
|
912
CRH
CRH
$69.1B
| $2M | 0.01% |
42,884
-21,948
| -34% | -$1.11M |
|
913
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2M | 0.01% |
50,676
+552
| +1% | +$22.9K |
|
914
Amdocs
DOX
$5.83B
| $2M | 0.01% |
26,458
-4,373
| -14% | -$338K |
|
|
PPL
915
PPL Corp
PPL
$27.3B
| $1.99M | 0.01% |
71,335
+7,077
| +11% | +$204K |
|
916
Iridium Communications
IRDM
$4.81B
| $1.97M | 0.01% |
49,318
+195
| +0.4% | +$8.18K |
|
917
Celanese
CE
$4.77B
| $1.96M | 0.01% |
12,976
-12,640
| -49% | -$1.95M |
|
918
Brown-Forman Class B
BF.B
$13.3B
| $1.95M | 0.01% |
29,148
-2,829
| -9% | -$200K |
|
919
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.95M | 0.01% |
54,839
-4,998
| -8% | -$168K |
|
920
Cheniere Energy
LNG
$52.8B
| $1.93M | 0.01% |
19,802
-2,159
| -10% | -$189K |
|
921
Organon & Co
OGN
$3.55B
| $1.93M | 0.01% |
58,922
+26,181
| +80% | +$838K |
|
|
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.01% |
40,910
+4,076
| +11% | +$197K |
|
923
Brink's
BCO
$4.87B
| $1.92M | 0.01% |
30,339
-1,097
| -3% | -$82.4K |
|
924
Healthcare Realty
HR
$7.58B
| $1.92M | 0.01% |
64,610
-2,072
| -3% | -$60.4K |
|
925
Toro Company
TTC
$9.08B
| $1.91M | 0.01% |
19,623
-1,889
| -9% | -$206K |
|
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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.