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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
ICE icon
126
Intercontinental Exchange
ICE
$84.1B
$45M 0.19%
392,145
+197,081
+101% +$23.4M
UBS icon
127
UBS Group
UBS
$172B
$45M 0.18%
2,820,529
+149,290
+6% +$2.42M
PGR icon
128
Progressive
PGR
$125B
$44.7M 0.18%
494,759
+70,138
+17% +$6.68M
CVS icon
129
CVS Health
CVS
$137B
$44.4M 0.18%
523,284
+33,154
+7% +$2.78M
CERN
130
DELISTED
Cerner Corp
CERN
$44.3M 0.18%
627,982
+159,976
+34% +$12.4M
CI icon
131
Cigna
CI
$77B
$44M 0.18%
219,949
-12,643
-5% -$2.75M
AXP icon
132
American Express
AXP
$229B
$44M 0.18%
262,596
-1,375
-0.5% -$230K
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$43.8M 0.18%
739,328
+165,552
+29% +$10M
MPWR icon
134
Monolithic Power Systems
MPWR
$65.8B
$43.7M 0.18%
90,195
+78,160
+649% +$35.5M
AZTA icon
135
Azenta
AZTA
$1.27B
$43.6M 0.18%
426,351
+17,040
+4% +$1.53M
LLY icon
136
Eli Lilly
LLY
$1.07T
$43.6M 0.18%
188,767
+13,495
+8% +$3.33M
MRSH
137
Marsh
MRSH
$87.5B
$43.5M 0.18%
287,233
+12,929
+5% +$1.96M
PNC icon
138
PNC Financial Services
PNC
$99.6B
$42.6M 0.18%
217,691
-34,473
-14% -$6.51M
MCD icon
139
McDonald's
MCD
$192B
$42.1M 0.17%
174,632
+950
+0.5% +$227K
RGEN icon
140
Repligen
RGEN
$7.39B
$41.6M 0.17%
+143,970
New +$36.9M
FCX icon
141
Freeport-McMoran
FCX
$90.2B
$41.6M 0.17%
1,278,182
+129,907
+11% +$4.57M
NOC icon
142
Northrop Grumman
NOC
$77.8B
$41.3M 0.17%
114,804
+4,546
+4% +$1.64M
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$41.1M 0.17%
693,975
-145,531
-17% -$9.58M
CLX icon
144
Clorox
CLX
$11.8B
$40.8M 0.17%
246,380
+224,451
+1,024% +$38.7M
GM icon
145
General Motors
GM
$78.7B
$40.7M 0.17%
772,949
-79,073
-9% -$4.2M
DUK icon
146
Duke Energy
DUK
$100B
$39M 0.16%
399,610
+10,939
+3% +$1.13M
ALC icon
147
Alcon
ALC
$32.8B
$38.9M 0.16%
483,813
+30,599
+7% +$2.36M
ITW icon
148
Illinois Tool Works
ITW
$81.9B
$38.7M 0.16%
187,230
+3,057
+2% +$689K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$968B
$38.5M 0.16%
97,553
-4,582
-4% -$1.86M
CTSH icon
150
Cognizant
CTSH
$22.3B
$38.3M 0.16%
515,840
+172,839
+50% +$12.8M
4 5
6
7 8

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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.