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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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$16.1B
| $809K | ﹤0.01% |
24,412
-4,070
| -14% | -$124K |
|
1127
Progyny
PGNY
$2.41B
| $809K | ﹤0.01% |
14,447
+4,419
| +44% | +$244K |
|
1128
BrightView Holdings
BV
$1.3B
| $808K | ﹤0.01% |
54,766
+1,221
| +2% | +$18.6K |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $805K | ﹤0.01% |
45,679
+1,223
| +3% | +$22.6K |
|
|
SFBS
1130
ServisFirst Bancshares
SFBS
$4.92B
| $796K | ﹤0.01% |
10,235
+9
| +0.1% | +$644 |
|
1131
Imperial Oil
IMO
$60.8B
| $782K | ﹤0.01% |
24,782
-27,714
| -53% | -$767K |
|
1132
LXP Industrial Trust
LXP
$3.53B
| $780K | ﹤0.01% |
12,228
+1,053
| +9% | +$69K |
|
1133
Franklin Resources
BEN
$17.3B
| $779K | ﹤0.01% |
26,219
-28,986
| -53% | -$904K |
|
|
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $776K | ﹤0.01% |
24,688
-4,784
| -16% | -$156K |
|
1135
Roblox
RBLX
$35.4B
| $775K | ﹤0.01% |
+10,255
| New | +$842K |
|
1136
Tapestry
TPR
$30.5B
| $773K | ﹤0.01% |
20,893
-21,036
| -50% | -$866K |
|
1137
GrafTech
EAF
$200M
| $758K | ﹤0.01% |
7,342
-35
| -0.5% | -$3.83K |
|
|
ECOM
1138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $757K | ﹤0.01% |
30,029
+7,065
| +31% | +$174K |
|
1139
John Wiley & Sons Class A
WLY
$2.76B
| $755K | ﹤0.01% |
14,459
-172
| -1% | -$9.86K |
|
1140
NETSCOUT
NTCT
$2.89B
| $746K | ﹤0.01% |
27,684
-308
| -1% | -$8.54K |
|
1141
Tenable Holdings
TENB
$3.46B
| $743K | ﹤0.01% |
16,112
-8
| -0% | -$351 |
|
1142
Mizuho Financial
MFG
$123B
| $738K | ﹤0.01% |
259,717
-62,304
| -19% | -$180K |
|
1143
Golar LNG
GLNG
$4.95B
| $737K | ﹤0.01% |
56,848
+23,964
| +73% | +$277K |
|
1144
America Movil
AMX
$77.2B
| $732K | ﹤0.01% |
41,418
-21,235
| -34% | -$366K |
|
|
SEM
1145
DELISTED
Select Medical
SEM
| $722K | ﹤0.01% |
37,029
+5,716
| +18% | +$113K |
|
|
TEF
1146
DELISTED
Telefonica
TEF
| $720K | ﹤0.01% |
163,757
+84,480
| +107% | +$375K |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $719K | ﹤0.01% |
35,499
-340
| -0.9% | -$6.52K |
|
1148
FirstEnergy
FE
$28.7B
| $718K | ﹤0.01% |
20,168
+7,612
| +61% | +$289K |
|
1149
Janus International
JBI
$732M
| $717K | ﹤0.01% |
58,617
-1,687
| -3% | -$23K |
|
1150
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $709K | ﹤0.01% |
31,561
+4,232
| +15% | +$96K |
|
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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.