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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 | |
|---|---|---|---|---|---|---|
|
MPT
1076
Medical Properties Trust
MPT
$2.89B
| $1.07M | ﹤0.01% |
53,268
+12,883
| +32% | +$264K |
|
1077
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.05M | ﹤0.01% |
17,058
+825
| +5% | +$52.5K |
|
1078
DT Midstream
DTM
$14.1B
| $1.05M | ﹤0.01% |
+22,759
| New | +$996K |
|
1079
Empire State Realty Trust
ESRT
$976M
| $1.04M | ﹤0.01% |
103,638
-5,228
| -5% | -$56.4K |
|
1080
Wintrust Financial
WTFC
$10.9B
| $1.04M | ﹤0.01% |
12,901
+1,429
| +12% | +$106K |
|
1081
Amcor
AMCR
$21.6B
| $1.03M | ﹤0.01% |
17,846
-2,033
| -10% | -$121K |
|
1082
CAE Inc. Common Shares
CAE
$8.48B
| $1.03M | ﹤0.01% |
34,577
+236
| +0.7% | +$6.99K |
|
1083
Calix
CALX
$2.34B
| $1.03M | ﹤0.01% |
20,867
| – | – |
|
1084
Atlantic Union Bankshares
AUB
$6.11B
| $1.02M | ﹤0.01% |
27,812
+3,356
| +14% | +$121K |
|
1085
Telos
TLS
$344M
| $1.02M | ﹤0.01% |
35,882
-978
| -3% | -$29.4K |
|
1086
Essential Utilities
WTRG
$11.5B
| $1.02M | ﹤0.01% |
22,131
+850
| +4% | +$41.2K |
|
1087
Ryman Hospitality Properties
RHP
$8.58B
| $1.02M | ﹤0.01% |
+12,148
| New | +$966K |
|
1088
Commault Systems
CVLT
$4.97B
| $1.01M | ﹤0.01% |
13,440
+215
| +2% | +$16.7K |
|
1089
Carlyle Group
CG
$16.7B
| $1M | ﹤0.01% |
+21,246
| New | +$1.02M |
|
1090
Steel Dynamics
STLD
$37.5B
| $987K | ﹤0.01% |
+16,880
| New | +$1.08M |
|
1091
Warner Music
WMG
$15B
| $987K | ﹤0.01% |
+23,094
| New | +$878K |
|
1092
nLIGHT
LASR
$3.57B
| $983K | ﹤0.01% |
34,854
+189
| +0.5% | +$5.63K |
|
|
DISCK
1093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $980K | ﹤0.01% |
40,367
-1,165
| -3% | -$31.1K |
|
1094
ORIX
IX
$42.8B
| $979K | ﹤0.01% |
51,800
-20,700
| -29% | -$381K |
|
1095
Saic
SAIC
$5.14B
| $971K | ﹤0.01% |
+11,340
| New | +$971K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $965K | ﹤0.01% |
54,216
-4,382
| -7% | -$83.1K |
|
1097
HSBC
HSBC
$356B
| $957K | ﹤0.01% |
36,604
-23,906
| -40% | -$651K |
|
1098
Kimco Realty
KIM
$17.7B
| $956K | ﹤0.01% |
46,068
+19,271
| +72% | +$412K |
|
1099
Macy's
M
$6.62B
| $956K | ﹤0.01% |
42,302
+7,236
| +21% | +$145K |
|
1100
MACOM Technology Solutions
MTSI
$19B
| $951K | ﹤0.01% |
14,657
-922
| -6% | -$56.6K |
|
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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.