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Natixis Advisors

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
Cap. Flow
+$2.99B
Cap. Flow %
12.29%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
V icon
Visa
V
+$134M
5
ADSK icon
Autodesk
ADSK
+$117M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$53.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$49.8M
3
UNH icon
UnitedHealth
UNH
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$45.4M
5
APD icon
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
DG icon
76
Dollar General
DG
$27.2B
$67.6M 0.28%
318,579
+18,425
+6% +$4.16M
SHW icon
77
Sherwin-Williams
SHW
$80.2B
$67.4M 0.28%
240,895
-56,458
-19% -$16.5M
YUMC icon
78
Yum China
YUMC
$15.3B
$67.2M 0.28%
1,156,724
+373,472
+48% +$23M
ASML icon
79
ASML
ASML
$630B
$67.1M 0.28%
90,016
+129
+0.1% +$101K
HON icon
80
Honeywell
HON
$77.7B
$66.6M 0.27%
332,942
+11,218
+3% +$2.39M
CAT icon
81
Caterpillar
CAT
$394B
$66.1M 0.27%
344,210
+47,086
+16% +$9.81M
MRK icon
82
Merck
MRK
$326B
$65.6M 0.27%
872,731
+124,746
+17% +$9.49M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.3M 0.27%
239,308
-37,966
-14% -$10.7M
CB icon
84
Chubb
CB
$140B
$65.2M 0.27%
375,573
+23,038
+7% +$4.04M
NFLX icon
85
Netflix
NFLX
$293B
$63.4M 0.26%
1,038,240
+7,060
+0.7% +$389K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$63.2M 0.26%
1,251,548
+750,401
+150% +$39M
LOW icon
87
Lowe's Companies
LOW
$118B
$63M 0.26%
310,592
+2,819
+0.9% +$562K
PM icon
88
Philip Morris
PM
$304B
$58.9M 0.24%
621,494
+66,077
+12% +$6.65M
MSI icon
89
Motorola Solutions
MSI
$70.2B
$58.9M 0.24%
253,505
-8,016
-3% -$1.86M
ELV icon
90
Elevance Health
ELV
$81.7B
$58.5M 0.24%
156,996
-731
-0.5% -$278K
DEO icon
91
Diageo
DEO
$47.2B
$58.2M 0.24%
301,597
-8,945
-3% -$1.73M
BP icon
92
BP
BP
$110B
$57.9M 0.24%
2,116,975
+265,829
+14% +$6.66M
SNY icon
93
Sanofi
SNY
$106B
$57.1M 0.23%
1,184,264
-16,008
-1% -$814K
RTX icon
94
RTX Corp
RTX
$294B
$56.6M 0.23%
658,845
-9,738
-1% -$833K
NKE icon
95
Nike
NKE
$62.2B
$55.6M 0.23%
382,623
-5,555
-1% -$906K
PEP icon
96
PepsiCo
PEP
$190B
$55.4M 0.23%
368,580
+9,075
+3% +$1.4M
UL icon
97
Unilever
UL
$133B
$55.4M 0.23%
908,188
-11,122
-1% -$709K
KO icon
98
Coca-Cola
KO
$358B
$54.3M 0.22%
1,034,761
+80,254
+8% +$4.47M
ADP icon
99
Automatic Data Processing
ADP
$102B
$53.9M 0.22%
269,627
+85,943
+47% +$17.7M
INTC icon
100
Intel
INTC
$450B
$53.8M 0.22%
1,009,599
-49,117
-5% -$2.66M
2 3
4
5 6

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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.