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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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.75B
| $1.75M | 0.01% |
30,486
-2,416
| -7% | -$125K |
|
952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.75M | 0.01% |
22,064
+991
| +5% | +$80.4K |
|
953
Hormel Foods
HRL
$14.1B
| $1.74M | 0.01% |
42,443
-872
| -2% | -$39.3K |
|
|
SGI
954
Somnigroup International
SGI
$15.2B
| $1.74M | 0.01% |
37,386
+2,456
| +7% | +$107K |
|
955
Choice Hotels
CHH
$5.22B
| $1.73M | 0.01% |
13,714
-93
| -0.7% | -$11.1K |
|
|
FARO
956
DELISTED
Faro Technologies
FARO
| $1.71M | 0.01% |
26,040
-430
| -2% | -$30.3K |
|
957
Lloyds Banking Group
LYG
$87.2B
| $1.71M | 0.01% |
698,257
+77,398
| +12% | +$190K |
|
958
Bank of Montreal
BMO
$127B
| $1.69M | 0.01% |
16,959
-1,299
| -7% | -$131K |
|
959
Texas Roadhouse
TXRH
$13.5B
| $1.69M | 0.01% |
18,507
+316
| +2% | +$29.5K |
|
960
Stellantis
STLA
$16.7B
| $1.69M | 0.01% |
88,403
-5,035
| -5% | -$99.7K |
|
961
Affiliated Managers Group
AMG
$9.78B
| $1.67M | 0.01% |
11,082
+309
| +3% | +$50.6K |
|
962
AES
AES
$10.6B
| $1.66M | 0.01% |
72,742
-18,490
| -20% | -$449K |
|
963
Telefônica Brasil
VIV
$21B
| $1.66M | 0.01% |
213,772
+20,442
| +11% | +$165K |
|
964
Upbound Group
UPBD
$1.26B
| $1.65M | 0.01% |
+29,438
| New | +$1.73M |
|
965
La-Z-Boy
LZB
$1.65B
| $1.65M | 0.01% |
51,238
-195
| -0.4% | -$6.72K |
|
966
Viavi Solutions
VIAV
$8.66B
| $1.62M | 0.01% |
102,759
-1,802
| -2% | -$29.5K |
|
967
TFI International
TFII
$12.1B
| $1.61M | 0.01% |
15,795
+522
| +3% | +$55.8K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
19,971
+1,455
| +8% | +$105K |
|
969
Pinnacle West Capital
PNW
$12.8B
| $1.6M | 0.01% |
22,151
-2,327
| -10% | -$184K |
|
|
AQUA
970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.6M | 0.01% |
42,666
+52
| +0.1% | +$1.88K |
|
971
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.6M | 0.01% |
71,343
-3,173
| -4% | -$70.3K |
|
972
AeroVironment
AVAV
$7.91B
| $1.6M | 0.01% |
18,511
+5,632
| +44% | +$545K |
|
973
Coca-Cola Femsa
KOF
$22.8B
| $1.6M | 0.01% |
28,405
-5,368
| -16% | -$300K |
|
974
Telus
TU
$16.7B
| $1.59M | 0.01% |
72,641
-8,651
| -11% | -$195K |
|
975
Schwab US REIT ETF
SCHH
$11.7B
| $1.59M | 0.01% |
69,738
-514
| -0.7% | -$12.3K |
|
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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.