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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$109B
| $38.2M | 0.16% |
616,758
+36,023
| +6% | +$2.32M |
|
152
Target
TGT
$63.8B
| $37.5M | 0.15% |
164,079
-15,279
| -9% | -$3.83M |
|
153
Pfizer
PFE
$141B
| $37.3M | 0.15% |
866,230
+6,647
| +0.8% | +$294K |
|
154
Ciena
CIEN
$52.3B
| $36.8M | 0.15% |
716,860
+62,638
| +10% | +$3.48M |
|
155
Vanguard Small-Cap ETF
VB
$79.7B
| $36.6M | 0.15% |
167,358
+10,277
| +7% | +$2.28M |
|
|
SCHW
156
Charles Schwab
SCHW
$180B
| $35.7M | 0.15% |
490,521
-16,051
| -3% | -$1.15M |
|
157
AstraZeneca
AZN
$263B
| $35.6M | 0.15% |
296,147
+50,311
| +20% | +$5.86M |
|
158
TotalEnergies
TTE
$187B
| $35.5M | 0.15% |
740,993
-10,100
| -1% | -$448K |
|
159
Shopify
SHOP
$162B
| $35.5M | 0.15% |
261,550
+21,990
| +9% | +$3.3M |
|
160
Nasdaq
NDAQ
$52.5B
| $35.1M | 0.14% |
545,502
-20,442
| -4% | -$1.29M |
|
161
Mitsubishi UFJ Financial
MUFG
$259B
| $35M | 0.14% |
5,907,723
+581,129
| +11% | +$3.23M |
|
162
Analog Devices
ADI
$179B
| $34.1M | 0.14% |
203,762
+61,874
| +44% | +$10.4M |
|
163
Mettler-Toledo International
MTD
$26.9B
| $33.7M | 0.14% |
24,440
+714
| +3% | +$1.07M |
|
164
Walmart Inc
WMT
$891B
| $33.5M | 0.14% |
720,711
+52,554
| +8% | +$2.53M |
|
165
Thor Industries
THO
$4.02B
| $33.2M | 0.14% |
270,525
+24,943
| +10% | +$2.85M |
|
166
ResMed
RMD
$29.4B
| $33.2M | 0.14% |
125,911
+2,776
| +2% | +$759K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $32.8M | 0.13% |
76,427
+17,591
| +30% | +$7.76M |
|
168
Mondelez International
MDLZ
$78B
| $32.4M | 0.13% |
557,449
+25,192
| +5% | +$1.57M |
|
169
Citizens Financial Group
CFG
$29.9B
| $31.8M | 0.13% |
676,285
+8,903
| +1% | +$391K |
|
170
British American Tobacco
BTI
$131B
| $30.9M | 0.13% |
877,239
-53,009
| -6% | -$1.99M |
|
171
CBRE Group
CBRE
$41.9B
| $30.3M | 0.12% |
310,785
+10,659
| +4% | +$990K |
|
172
Corteva
CTVA
$58.7B
| $30.2M | 0.12% |
717,177
+41,870
| +6% | +$1.81M |
|
173
S&P Global
SPGI
$131B
| $30.1M | 0.12% |
70,872
+8,349
| +13% | +$3.62M |
|
174
Wheaton Precious Metals
WPM
$50.5B
| $29.9M | 0.12% |
796,966
+776,702
| +3,833% | +$33.9M |
|
|
175
Moderna
MRNA
$21.9B
| $29.8M | 0.12% |
77,556
-145,991
| -65% | -$53.8M |
|
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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.