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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 | |
|---|---|---|---|---|---|---|
1226
Gildan
GIL
$9.58B
| $445K | ﹤0.01% |
12,189
-4,250
| -26% | -$156K |
|
|
HI
1227
DELISTED
Hillenbrand
HI
| $434K | ﹤0.01% |
+10,186
| New | +$447K |
|
1228
Petrobras
PBR
$116B
| $433K | ﹤0.01% |
41,897
-19,009
| -31% | -$202K |
|
|
AAT
1229
American Assets Trust
AAT
$1.48B
| $428K | ﹤0.01% |
+11,449
| New | +$435K |
|
1230
MDU Resources
MDU
$4.31B
| $428K | ﹤0.01% |
37,944
+3,808
| +11% | +$45.6K |
|
1231
iShares Global REIT ETF
REET
$5.18B
| $426K | ﹤0.01% |
15,552
+1,876
| +14% | +$53.8K |
|
1232
SK Telecom
SKM
$11.8B
| $426K | ﹤0.01% |
8,600
+1,587
| +23% | +$76.7K |
|
1233
Array Technologies
ARRY
$785M
| $402K | ﹤0.01% |
+21,686
| New | +$360K |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% |
15,202
+38
| +0.3% | +$1.21K |
|
1235
US Foods
USFD
$22.3B
| $402K | ﹤0.01% |
+11,610
| New | +$398K |
|
1236
E.W. Scripps
SSP
$282M
| $397K | ﹤0.01% |
21,981
+813
| +4% | +$15K |
|
1237
The Mosaic Company
MOS
$7.34B
| $389K | ﹤0.01% |
+10,902
| New | +$349K |
|
1238
OceanFirst Financial
OCFC
$1.74B
| $389K | ﹤0.01% |
18,187
-384
| -2% | -$7.87K |
|
1239
SM Energy
SM
$7.11B
| $389K | ﹤0.01% |
+14,752
| New | +$298K |
|
1240
First Bancorp
FBP
$4.47B
| $387K | ﹤0.01% |
29,393
+9,393
| +47% | +$116K |
|
1241
Stratasys
SSYS
$690M
| $386K | ﹤0.01% |
17,960
-664
| -4% | -$14.4K |
|
1242
Rambus
RMBS
$9.49B
| $381K | ﹤0.01% |
17,155
+568
| +3% | +$13.4K |
|
1243
Tronox
TROX
$981M
| $380K | ﹤0.01% |
15,400
-18,811
| -55% | -$386K |
|
1244
Old Republic International
ORI
$10.8B
| $377K | ﹤0.01% |
16,280
-2,616
| -14% | -$64.7K |
|
|
VGR
1245
DELISTED
Vector Group Ltd.
VGR
| $375K | ﹤0.01% |
41,488
+1,289
| +3% | +$12.6K |
|
1246
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $371K | ﹤0.01% |
13,966
-12,889
| -48% | -$350K |
|
1247
First Hawaiian
FHB
$3.42B
| $371K | ﹤0.01% |
12,643
-16,981
| -57% | -$472K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% |
21,096
+1,778
| +9% | +$31.3K |
|
1249
Benchmark Electronics
BHE
$2.76B
| $363K | ﹤0.01% |
13,599
+2,010
| +17% | +$53.3K |
|
|
VMEO
1250
DELISTED
Vimeo
VMEO
| $363K | ﹤0.01% |
12,350
-1,225
| -9% | -$48.3K |
|
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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.