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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 | |
|---|---|---|---|---|---|---|
1026
MSC Industrial Direct
MSM
$6.97B
| $1.36M | 0.01% |
17,017
-1,981
| -10% | -$168K |
|
1027
Viatris
VTRS
$20.8B
| $1.36M | 0.01% |
100,055
-8,991
| -8% | -$128K |
|
1028
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.35M | 0.01% |
23,774
-2,170
| -8% | -$125K |
|
1029
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.34M | 0.01% |
11,968
+41
| +0.3% | +$4.72K |
|
1030
Voya Financial
VOYA
$9.07B
| $1.34M | 0.01% |
21,794
-861
| -4% | -$54.8K |
|
1031
ArcelorMittal
MT
$50.7B
| $1.32M | 0.01% |
43,803
-53,012
| -55% | -$1.73M |
|
1032
Sonoco
SON
$5.99B
| $1.31M | 0.01% |
22,000
-1,567
| -7% | -$100K |
|
1033
NeoGenomics
NEO
$1.74B
| $1.31M | 0.01% |
27,128
+9,668
| +55% | +$448K |
|
1034
EQT Corp
EQT
$32.3B
| $1.31M | 0.01% |
63,842
-2,534
| -4% | -$49K |
|
1035
Lattice Semiconductor
LSCC
$16.4B
| $1.3M | 0.01% |
20,149
+4,300
| +27% | +$254K |
|
1036
NOV
NOV
$7.11B
| $1.29M | 0.01% |
98,310
-36,525
| -27% | -$493K |
|
|
AHRT
1037
AH Realty Trust
AHRT
$540M
| $1.29M | 0.01% |
96,366
+461
| +0.5% | +$6.1K |
|
1038
Glacier Bancorp
GBCI
$6.45B
| $1.29M | 0.01% |
23,225
-1,182
| -5% | -$62.2K |
|
1039
Chunghwa Telecom
CHT
$33.5B
| $1.28M | 0.01% |
32,591
+14,571
| +81% | +$596K |
|
1040
FormFactor
FORM
$6.88B
| $1.28M | 0.01% |
34,256
+2,362
| +7% | +$87.9K |
|
1041
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.27M | 0.01% |
22,986
-5,712
| -20% | -$340K |
|
1042
Diamondrock Hospitality Co
DRH
$2.67B
| $1.26M | 0.01% |
133,823
-10,874
| -8% | -$97.2K |
|
1043
Sunrun
RUN
$2.3B
| $1.26M | 0.01% |
28,643
+1,004
| +4% | +$47.9K |
|
1044
Knight Transportation
KNX
$11.4B
| $1.26M | 0.01% |
24,607
+2,547
| +12% | +$128K |
|
|
PRO
1045
DELISTED
PROS Holdings
PRO
| $1.23M | 0.01% |
34,710
-1,490
| -4% | -$62.6K |
|
1046
OGE Energy
OGE
$10.2B
| $1.23M | 0.01% |
37,251
+6,253
| +20% | +$216K |
|
1047
Celsius Holdings
CELH
$7.53B
| $1.23M | 0.01% |
40,872
+8,535
| +26% | +$219K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
28,034
-609
| -2% | -$25.9K |
|
1049
Affirm
AFRM
$24.2B
| $1.22M | 0.01% |
+10,217
| New | +$816K |
|
1050
Halozyme
HALO
$9.9B
| $1.22M | 0.01% |
29,920
-3,773
| -11% | -$158K |
|
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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.