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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
AVNT icon
1001
Avient
AVNT
$3.41B
$1.46M 0.01%
31,413
+12,265
+64% +$589K
JD icon
1002
JD.com
JD
$42.9B
$1.46M 0.01%
+20,158
New +$1.49M
GDDY icon
1003
GoDaddy
GDDY
$13.6B
$1.46M 0.01%
20,877
+865
+4% +$67K
ACIW icon
1004
ACI Worldwide
ACIW
$6.1B
$1.45M 0.01%
47,114
-3,308
-7% -$110K
WU icon
1005
Western Union
WU
$2.58B
$1.44M 0.01%
71,329
-8,415
-11% -$186K
NABL icon
1006
N-able
NABL
$818M
$1.44M 0.01%
+115,963
New +$1.59M
CSTM icon
1007
Constellium
CSTM
$3.96B
$1.44M 0.01%
76,563
-173,513
-69% -$3.34M
LUMN icon
1008
Lumen
LUMN
$6.38B
$1.44M 0.01%
116,006
-343,699
-75% -$4.31M
MGRC icon
1009
McGrath RentCorp
MGRC
$2.95B
$1.43M 0.01%
19,885
+104
+0.5% +$7.64K
WDC icon
1010
Western Digital
WDC
$160B
$1.43M 0.01%
33,546
-8,809
-21% -$419K
SMPL icon
1011
Simply Good Foods
SMPL
$941M
$1.42M 0.01%
41,253
+1,713
+4% +$61.6K
XPO icon
1012
XPO
XPO
$24B
$1.42M 0.01%
29,969
-7,876
-21% -$395K
TDS icon
1013
Telephone and Data Systems
TDS
$3.87B
$1.41M 0.01%
72,071
-1,695
-2% -$35.2K
CX icon
1014
Cemex
CX
$17.3B
$1.4M 0.01%
194,678
+265
+0.1% +$2.09K
FLWS icon
1015
1-800-Flowers.com
FLWS
$254M
$1.4M 0.01%
45,724
+4,998
+12% +$158K
ROL icon
1016
Rollins
ROL
$18.8B
$1.4M 0.01%
39,497
+4,223
+12% +$158K
IJT icon
1017
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.39M 0.01%
10,682
+367
+4% +$48.4K
SPT icon
1018
Sprout Social
SPT
$522M
$1.38M 0.01%
+11,350
New +$1.23M
AN icon
1019
AutoNation
AN
$7.37B
$1.38M 0.01%
11,349
+97
+0.9% +$11K
IEI icon
1020
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.01%
10,561
-77
-0.7% -$10.1K
PLXS icon
1021
Plexus
PLXS
$6.69B
$1.37M 0.01%
15,358
+304
+2% +$27K
NTRA icon
1022
Natera
NTRA
$36.1B
$1.37M 0.01%
12,316
+1,479
+14% +$170K
RF icon
1023
Regions Financial
RF
$26.7B
$1.37M 0.01%
64,231
-11,583
-15% -$230K
SHI
1024
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.37M 0.01%
56,496
+5,083
+10% +$116K
KMPR icon
1025
Kemper
KMPR
$1.82B
$1.37M 0.01%
20,449
-1,699
-8% -$115K
39 40
41
42 43

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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.