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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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$3.01B
| $358K | ﹤0.01% |
19,116
-761
| -4% | -$14.9K |
|
1252
Graphic Packaging
GPK
$3.34B
| $356K | ﹤0.01% |
18,685
-26,806
| -59% | -$511K |
|
1253
Atara Biotherapeutics
ATRA
$69.5M
| $351K | ﹤0.01% |
784
+8
| +1% | +$2.87K |
|
|
CADE
1254
DELISTED
Cadence Bancorporation
CADE
| $350K | ﹤0.01% |
15,945
+4,132
| +35% | +$84.3K |
|
|
TWO
1255
Two Harbors Investment
TWO
$1.27B
| $347K | ﹤0.01% |
+13,690
| New | +$359K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$879M
| $344K | ﹤0.01% |
23,204
-5,745
| -20% | -$87.8K |
|
|
GAP
1257
The Gap Inc
GAP
$7.27B
| $344K | ﹤0.01% |
15,149
-10,711
| -41% | -$296K |
|
1258
Peapack-Gladstone Financial
PGC
$821M
| $339K | ﹤0.01% |
10,166
| – | – |
|
1259
LegalZoom.com
LZ
$1.44B
| $336K | ﹤0.01% |
+12,745
| New | +$448K |
|
1260
SITE Centers
SITC
$234M
| $331K | ﹤0.01% |
+27,474
| New | +$333K |
|
1261
Relay Therapeutics
RLAY
$3.98B
| $330K | ﹤0.01% |
10,453
-8,782
| -46% | -$296K |
|
|
OLPX
1262
DELISTED
Olaplex Holdings
OLPX
| $322K | ﹤0.01% |
+13,150
| New | +$322K |
|
|
TPH
1263
DELISTED
Tri Pointe Homes
TPH
| $321K | ﹤0.01% |
15,284
-437
| -3% | -$9.85K |
|
1264
MacroGenics
MGNX
$243M
| $320K | ﹤0.01% |
15,272
-658
| -4% | -$15.8K |
|
1265
On Holding
ONON
$12.5B
| $320K | ﹤0.01% |
+10,637
| New | +$374K |
|
1266
Braskem
BAK
$936M
| $315K | ﹤0.01% |
14,421
+306
| +2% | +$7.08K |
|
|
JBGS
1267
JBG SMITH
JBGS
$849M
| $315K | ﹤0.01% |
10,626
-968
| -8% | -$29.9K |
|
1268
Warner Bros
WBD
$64.2B
| $315K | ﹤0.01% |
12,408
-1,289
| -9% | -$36.2K |
|
|
BDN
1269
Brandywine Realty Trust
BDN
$521M
| $308K | ﹤0.01% |
22,942
-703
| -3% | -$9.67K |
|
1270
Navient
NAVI
$822M
| $304K | ﹤0.01% |
15,384
+466
| +3% | +$10K |
|
|
MGIC
1271
DELISTED
Magic Software Enterprises
MGIC
| $302K | ﹤0.01% |
15,107
+259
| +2% | +$4.87K |
|
1272
O-I Glass
OI
$1.17B
| $295K | ﹤0.01% |
20,696
-583
| -3% | -$8.73K |
|
|
UNIT
1273
Uniti Group
UNIT
$2.5B
| $287K | ﹤0.01% |
23,203
+2,617
| +13% | +$31.9K |
|
|
TVRD
1274
Tvardi Therapeutics
TVRD
$23.8M
| $287K | ﹤0.01% |
516
-115
| -18% | -$57.7K |
|
|
BRFS
1275
DELISTED
BRF SA
BRFS
| $284K | ﹤0.01% |
56,643
-75,824
| -57% | -$358K |
|
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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.