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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 | |
|---|---|---|---|---|---|---|
1151
KB Home
KBH
$3.54B
| $708K | ﹤0.01% |
18,189
+478
| +3% | +$19.8K |
|
1152
MillerKnoll
MLKN
$1.61B
| $707K | ﹤0.01% |
18,768
+7,834
| +72% | +$336K |
|
1153
Cytokinetics
CYTK
$10.8B
| $705K | ﹤0.01% |
19,716
+2,577
| +15% | +$75.9K |
|
1154
Perrigo
PRGO
$1.43B
| $703K | ﹤0.01% |
+14,845
| New | +$661K |
|
1155
dLocal
DLO
$4.38B
| $702K | ﹤0.01% |
+12,865
| New | +$718K |
|
1156
ONE Gas
OGS
$5.06B
| $700K | ﹤0.01% |
11,043
-1,432
| -11% | -$102K |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $699K | ﹤0.01% |
+11,638
| New | +$709K |
|
1158
Alaska Air
ALK
$5.42B
| $694K | ﹤0.01% |
11,850
-78
| -0.7% | -$4.5K |
|
1159
OFG Bancorp
OFG
$2.24B
| $693K | ﹤0.01% |
27,485
+3,237
| +13% | +$74.4K |
|
1160
Wolverine World Wide
WWW
$1.71B
| $689K | ﹤0.01% |
23,076
+2,050
| +10% | +$70K |
|
1161
Jabil
JBL
$31.7B
| $682K | ﹤0.01% |
11,678
-80,954
| -87% | -$4.81M |
|
1162
Ameris Bancorp
ABCB
$5.9B
| $681K | ﹤0.01% |
13,134
-291
| -2% | -$14.2K |
|
1163
James Hardie Industries
JHX
$15.6B
| $678K | ﹤0.01% |
18,997
-60
| -0.3% | -$2.2K |
|
1164
Huntsman Corp
HUN
$2B
| $677K | ﹤0.01% |
22,883
-95,316
| -81% | -$2.51M |
|
1165
KBR
KBR
$4.74B
| $675K | ﹤0.01% |
17,136
+973
| +6% | +$37.7K |
|
1166
Brookfield Renewable
BEPC
$5.93B
| $663K | ﹤0.01% |
17,087
+4,060
| +31% | +$170K |
|
1167
Avista
AVA
$3.46B
| $661K | ﹤0.01% |
16,905
-233
| -1% | -$9.76K |
|
|
SNP
1168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $650K | ﹤0.01% |
13,219
-440
| -3% | -$21K |
|
1169
Ally Financial
ALLY
$13.4B
| $646K | ﹤0.01% |
12,647
+556
| +5% | +$28.8K |
|
1170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $645K | ﹤0.01% |
23,161
+3,089
| +15% | +$86.2K |
|
1171
Nomura Holdings
NMR
$28.1B
| $643K | ﹤0.01% |
130,095
-59,609
| -31% | -$298K |
|
1172
First Industrial Realty Trust
FR
$8.77B
| $639K | ﹤0.01% |
12,265
+1,328
| +12% | +$72.3K |
|
1173
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $638K | ﹤0.01% |
18,868
+3,936
| +26% | +$125K |
|
1174
Simmons First National
SFNC
$3.39B
| $632K | ﹤0.01% |
21,387
-375
| -2% | -$10.6K |
|
1175
Assured Guaranty
AGO
$3.79B
| $624K | ﹤0.01% |
13,327
+803
| +6% | +$38.4K |
|
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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.