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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$381B
| $53.3M | 0.22% |
525,682
-50,190
| -9% | -$5.01M |
|
102
Entegris
ENTG
$19.1B
| $52.9M | 0.22% |
420,054
+112,154
| +36% | +$13.5M |
|
103
Linde
LIN
$235B
| $52.8M | 0.22% |
180,092
+28,660
| +19% | +$8.71M |
|
104
Paycom
PAYC
$7.18B
| $52.6M | 0.22% |
106,187
+4,940
| +5% | +$2.2M |
|
|
MASI
105
DELISTED
Masimo
MASI
| $52.6M | 0.22% |
194,398
+4,891
| +3% | +$1.33M |
|
106
Saia
SAIA
$11.1B
| $52.1M | 0.21% |
218,738
+30,678
| +16% | +$7.09M |
|
107
L3Harris
LHX
$56.6B
| $51.3M | 0.21% |
232,794
+10,386
| +5% | +$2.36M |
|
108
Broadcom
AVGO
$1.82T
| $51.1M | 0.21% |
1,054,640
-6,870
| -0.6% | -$334K |
|
109
Dover
DOV
$27.4B
| $50.9M | 0.21% |
327,358
-2,092
| -0.6% | -$346K |
|
110
AbbVie
ABBV
$456B
| $50.2M | 0.21% |
465,053
-6,687
| -1% | -$764K |
|
111
American International
AIG
$42.2B
| $50.2M | 0.21% |
913,764
-4,497
| -0.5% | -$232K |
|
112
Jack Henry & Associates
JKHY
$10.9B
| $49.6M | 0.2% |
302,545
+8,334
| +3% | +$1.43M |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.5M | 0.2% |
424,648
+11,802
| +3% | +$1.39M |
|
114
ServiceNow
NOW
$110B
| $49.5M | 0.2% |
397,475
+12,765
| +3% | +$1.55M |
|
115
Mercado Libre
MELI
$93B
| $49.1M | 0.2% |
29,208
+2,140
| +8% | +$3.71M |
|
116
Roper Technologies
ROP
$37.2B
| $48.9M | 0.2% |
109,681
-157
| -0.1% | -$75.2K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $48.7M | 0.2% |
143,181
+12,053
| +9% | +$4.35M |
|
118
Synopsys
SNPS
$74.6B
| $48.1M | 0.2% |
160,562
-15,706
| -9% | -$4.77M |
|
119
Verizon
VZ
$197B
| $47.5M | 0.2% |
880,385
-210,830
| -19% | -$11.7M |
|
120
McKesson
MCK
$100B
| $47.4M | 0.2% |
237,900
+5,872
| +3% | +$1.17M |
|
121
Tesla
TSLA
$1.22T
| $47.2M | 0.19% |
182,433
+70,377
| +63% | +$16.6M |
|
122
Global Payments
GPN
$22.9B
| $46.8M | 0.19% |
296,999
+30,030
| +11% | +$5.22M |
|
123
Goldman Sachs
GS
$307B
| $46.2M | 0.19% |
122,187
+11,896
| +11% | +$4.65M |
|
124
Blackrock
BLK
$164B
| $45.5M | 0.19% |
54,305
+1,455
| +3% | +$1.3M |
|
125
Darden Restaurants
DRI
$23.4B
| $45.3M | 0.19% |
+298,950
| New | +$43.9M |
|
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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.