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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 | |
|---|---|---|---|---|---|---|
|
OSH
1176
DELISTED
Oak Street Health, Inc.
OSH
| $623K | ﹤0.01% |
+14,642
| New | +$787K |
|
1177
Health Catalyst
HCAT
$158M
| $618K | ﹤0.01% |
12,350
+1,477
| +14% | +$80.6K |
|
1178
United Microelectronic
UMC
$43.6B
| $615K | ﹤0.01% |
53,780
+21,667
| +67% | +$233K |
|
1179
MP Materials
MP
$7.35B
| $612K | ﹤0.01% |
+18,995
| New | +$661K |
|
1180
Vornado Realty Trust
VNO
$7.54B
| $611K | ﹤0.01% |
14,551
+1,368
| +10% | +$58.9K |
|
1181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $606K | ﹤0.01% |
+10,750
| New | +$611K |
|
1182
Unum
UNM
$14B
| $605K | ﹤0.01% |
24,134
-819
| -3% | -$21.7K |
|
1183
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $598K | ﹤0.01% |
13,390
-51
| -0.4% | -$2.39K |
|
1184
Ionis Pharmaceuticals
IONS
$9.14B
| $595K | ﹤0.01% |
17,728
-1,136
| -6% | -$42.8K |
|
1185
Monro
MNRO
$537M
| $592K | ﹤0.01% |
+10,298
| New | +$604K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.77B
| $588K | ﹤0.01% |
22,044
+2,419
| +12% | +$64.9K |
|
1187
ZipRecruiter
ZIP
$348M
| $584K | ﹤0.01% |
21,154
+7,099
| +51% | +$184K |
|
1188
National Vision
EYE
$1.75B
| $583K | ﹤0.01% |
+10,266
| New | +$567K |
|
1189
HUTCHMED
HCM
$1.93B
| $583K | ﹤0.01% |
15,915
+768
| +5% | +$30.2K |
|
1190
Purple Innovation
PRPL
$35.7M
| $581K | ﹤0.01% |
1,106
-2
| -0.2% | -$1.25K |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $580K | ﹤0.01% |
38,412
+8,093
| +27% | +$113K |
|
1192
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $572K | ﹤0.01% |
22,119
+3,978
| +22% | +$104K |
|
|
INN
1193
Summit Hotel Properties
INN
$743M
| $568K | ﹤0.01% |
59,031
+1,803
| +3% | +$16.5K |
|
1194
Horizon Technology Finance
HRZN
$295M
| $557K | ﹤0.01% |
34,274
+6,253
| +22% | +$107K |
|
1195
iShares Gold Trust
IAU
$62.5B
| $557K | ﹤0.01% |
16,683
+6,263
| +60% | +$213K |
|
1196
Teck Resources
TECK
$28.8B
| $557K | ﹤0.01% |
22,348
+7,944
| +55% | +$182K |
|
1197
News Corp Class A
NWSA
$15.3B
| $553K | ﹤0.01% |
23,523
-1,620
| -6% | -$38.3K |
|
1198
First Trust Value Line Dividend Fund
FVD
$8.46B
| $551K | ﹤0.01% |
14,055
-456
| -3% | -$18.5K |
|
1199
Pediatrix Medical
MD
$2.21B
| $548K | ﹤0.01% |
19,266
-888
| -4% | -$27.1K |
|
|
NVTA
1200
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
18,717
-2,746
| -13% | -$80.5K |
|
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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.