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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $284K | ﹤0.01% |
13,469
+420
| +3% | +$8.42K |
|
1277
Hillman Solutions
HLMN
$1.58B
| $281K | ﹤0.01% |
+23,579
| New | +$289K |
|
1278
Wendy's
WEN
$1.39B
| $281K | ﹤0.01% |
+12,943
| New | +$295K |
|
1279
Adeia
ADEA
$2.88B
| $280K | ﹤0.01% |
56,091
-28,161
| -33% | -$152K |
|
|
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | ﹤0.01% |
+21,706
| New | +$271K |
|
|
SWCH
1281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $272K | ﹤0.01% |
10,724
-214,731
| -95% | -$5.04M |
|
1282
Box
BOX
$4.18B
| $271K | ﹤0.01% |
11,465
-1,324
| -10% | -$32.5K |
|
1283
Hayward Holdings
HAYW
$3.16B
| $271K | ﹤0.01% |
12,168
+2,066
| +20% | +$46.5K |
|
|
AERI
1284
DELISTED
Aerie Pharmaceuticals
AERI
| $271K | ﹤0.01% |
23,803
-259
| -1% | -$3.79K |
|
1285
CareTrust REIT
CTRE
$10.1B
| $267K | ﹤0.01% |
13,160
-2,293
| -15% | -$51.8K |
|
1286
Unisys
UIS
$245M
| $266K | ﹤0.01% |
10,598
-4,212
| -28% | -$99.6K |
|
1287
Ecopetrol
EC
$32.5B
| $257K | ﹤0.01% |
17,922
-53,918
| -75% | -$732K |
|
1288
Dana Inc
DAN
$2.93B
| $256K | ﹤0.01% |
+11,527
| New | +$265K |
|
1289
MGIC Investment
MTG
$6.34B
| $253K | ﹤0.01% |
16,927
+986
| +6% | +$14.3K |
|
|
GLDD
1290
DELISTED
Great Lakes Dredge & Dock
GLDD
| $252K | ﹤0.01% |
+16,731
| New | +$249K |
|
1291
Algonquin Power & Utilities
AQN
$4.63B
| $249K | ﹤0.01% |
16,981
-516
| -3% | -$7.96K |
|
|
FOE
1292
DELISTED
Ferro Corporation
FOE
| $243K | ﹤0.01% |
+11,932
| New | +$247K |
|
1293
Cenovus Energy
CVE
$52.3B
| $239K | ﹤0.01% |
23,732
-23,643
| -50% | -$202K |
|
1294
Coherus Oncology
CHRS
$225M
| $238K | ﹤0.01% |
+14,840
| New | +$218K |
|
1295
UNIFI
UFI
$121M
| $238K | ﹤0.01% |
10,867
-191
| -2% | -$4.34K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $238K | ﹤0.01% |
+12,538
| New | +$231K |
|
1297
Enterprise Products Partners
EPD
$82.5B
| $235K | ﹤0.01% |
+10,876
| New | +$247K |
|
|
NLSN
1298
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% |
12,086
+32
| +0.3% | +$713 |
|
1299
SLR Investment Corp
SLRC
$705M
| $231K | ﹤0.01% |
12,098
-1,592
| -12% | -$30.3K |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$839M
| $227K | ﹤0.01% |
11,525
+1,015
| +10% | +$19.9K |
|
Similar funds
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.