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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 | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$15B
| $29.8M | 0.12% |
112,786
+15,712
| +16% | +$4.41M |
|
177
CME Group
CME
$92.3B
| $29.6M | 0.12% |
153,307
-72,510
| -32% | -$14.7M |
|
178
Amgen
AMGN
$203B
| $29.4M | 0.12% |
138,238
-16,866
| -11% | -$3.88M |
|
179
TJX Companies
TJX
$173B
| $29.4M | 0.12% |
445,267
+12,907
| +3% | +$901K |
|
180
Philips
PHG
$24.3B
| $29.3M | 0.12% |
797,826
-56,561
| -7% | -$2.15M |
|
181
American Tower
AMT
$77.7B
| $29M | 0.12% |
109,221
-2,103
| -2% | -$599K |
|
|
FISV
182
Fiserv Inc
FISV
$27.9B
| $28.9M | 0.12% |
266,315
-99,038
| -27% | -$11.1M |
|
183
Stanley Black & Decker
SWK
$14.6B
| $28.9M | 0.12% |
164,579
+34,130
| +26% | +$6.66M |
|
184
GE Aerospace
GE
$375B
| $28.9M | 0.12% |
449,450
+24,420
| +6% | +$1.57M |
|
185
Prologis
PLD
$137B
| $28.8M | 0.12% |
229,649
-2,416
| -1% | -$314K |
|
186
Cogent Communications
CCOI
$612M
| $28.7M | 0.12% |
405,523
+7,775
| +2% | +$578K |
|
187
Booking.com
BKNG
$145B
| $28.4M | 0.12% |
298,600
-27,625
| -8% | -$2.48M |
|
188
Vanguard Extended Market ETF
VXF
$30.5B
| $28.2M | 0.12% |
154,608
+120
| +0.1% | +$22.4K |
|
189
Houlihan Lokey
HLI
$9.75B
| $28M | 0.12% |
303,576
+21,108
| +7% | +$1.85M |
|
190
RBC Bearings
RBC
$18.5B
| $27.8M | 0.11% |
130,974
+25,710
| +24% | +$5.58M |
|
191
Ryanair
RYAAY
$29.8B
| $27.7M | 0.11% |
629,005
+222,387
| +55% | +$9.62M |
|
192
MSCI
MSCI
$41.5B
| $27.6M | 0.11% |
45,383
-846
| -2% | -$517K |
|
193
United Parcel Service
UPS
$96B
| $27.5M | 0.11% |
151,009
+14,920
| +11% | +$2.95M |
|
194
RELX
RELX
$62.3B
| $27.4M | 0.11% |
950,981
+40,864
| +4% | +$1.2M |
|
195
Truist Financial
TFC
$63.7B
| $27.3M | 0.11% |
464,773
-5,838
| -1% | -$326K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.7B
| $27.2M | 0.11% |
640,458
+37,630
| +6% | +$1.44M |
|
197
HCA Healthcare
HCA
$86.4B
| $26.9M | 0.11% |
110,958
-10,245
| -8% | -$2.5M |
|
198
Fidelity National Information Services
FIS
$22.3B
| $26.9M | 0.11% |
221,061
-65,748
| -23% | -$8.82M |
|
199
SiteOne Landscape Supply
SITE
$4.49B
| $26.6M | 0.11% |
133,559
+16,414
| +14% | +$3.1M |
|
200
Trane Technologies
TT
$107B
| $26.1M | 0.11% |
151,191
-48,717
| -24% | -$9.37M |
|
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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.