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Natixis Advisors

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
Cap. Flow
+$2.99B
Cap. Flow %
12.29%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
V icon
Visa
V
+$134M
5
ADSK icon
Autodesk
ADSK
+$117M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$53.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$49.8M
3
UNH icon
UnitedHealth
UNH
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$45.4M
5
APD icon
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
PPLI
1326
People Inc
PPLI
$3.13B
– –
-18,631
Closed -$2.36M
IUSB icon
1327
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-10,560
Closed -$565K
IWN icon
1328
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11,907
Closed -$1.97M
KGC icon
1329
Kinross Gold
KGC
$28.1B
– –
-58,946
Closed -$374K
KSS icon
1330
Kohl's
KSS
$2.16B
– –
-27,829
Closed -$1.53M
LPL icon
1331
LG Display
LPL
$2.93B
– –
-122,057
Closed -$1.3M
MRCY icon
1332
Mercury Systems
MRCY
$5.97B
– –
-11,262
Closed -$746K
MRTN icon
1333
Marten Transport
MRTN
$1.25B
– –
-12,299
Closed -$203K
NWBI icon
1334
Northwest Bancshares
NWBI
$2.33B
– –
-15,174
Closed -$207K
OC icon
1335
Owens Corning
OC
$11.5B
– –
-11,282
Closed -$1.1M
OII icon
1336
Oceaneering
OII
$4.78B
– –
-15,063
Closed -$235K
OLN icon
1337
Olin
OLN
$2.44B
– –
-35,472
Closed -$1.64M
OTLY
1338
Oatly Group
OTLY
$473M
– –
-803
Closed -$393K
OUT icon
1339
Outfront Media
OUT
$5.72B
– –
-10,792
Closed -$255K
PUBM icon
1340
PubMatic
PUBM
$605M
– –
-17,070
Closed -$667K
QGEN icon
1341
Qiagen
QGEN
$8.72B
– –
-14,360
Closed -$737K
REYN icon
1342
Reynolds Consumer Products
REYN
$5.44B
– –
-13,019
Closed -$395K
SHLS icon
1343
Shoals Technologies Group
SHLS
$1.43B
– –
-40,093
Closed -$1.42M
SHO icon
1344
Sunstone Hotel Investors
SHO
$2.19B
– –
-313,443
Closed -$3.89M
SLF icon
1345
Sun Life Financial
SLF
$46.6B
– –
-21,458
Closed -$1.11M
SWIM icon
1346
Latham Group
SWIM
$673M
– –
-11,012
Closed -$352K
TAL icon
1347
TAL Education Group
TAL
$5.79B
– –
-33,569
Closed -$847K
TAP icon
1348
Molson Coors Class B
TAP
$7.97B
– –
-17,583
Closed -$944K
TEX icon
1349
Terex
TEX
$7.84B
– –
-12,349
Closed -$588K
TRI icon
1350
Thomson Reuters
TRI
$45.1B
– –
-10,533
Closed -$1.1M
52 53
54
55 56

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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.