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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.2B
| $25.8M | 0.11% |
418,193
-64,496
| -13% | -$3.88M |
|
202
Graco
GGG
$13B
| $25.7M | 0.11% |
367,677
+11,994
| +3% | +$920K |
|
203
Johnson Controls International
JCI
$87.5B
| $25.6M | 0.11% |
375,547
+6,216
| +2% | +$449K |
|
204
Charter Communications
CHTR
$15.7B
| $25.4M | 0.1% |
34,946
-1,761
| -5% | -$1.34M |
|
205
CDW
CDW
$17.6B
| $25.3M | 0.1% |
138,812
+11,313
| +9% | +$2.14M |
|
206
Icon
ICLR
$13B
| $25.3M | 0.1% |
96,366
+35,983
| +60% | +$8.75M |
|
207
Boston Scientific
BSX
$67.6B
| $25.2M | 0.1% |
581,635
-21,833
| -4% | -$966K |
|
208
General Dynamics
GD
$105B
| $25.1M | 0.1% |
128,197
+2,278
| +2% | +$446K |
|
209
Dominion Energy
D
$61.8B
| $25.1M | 0.1% |
343,469
+61,623
| +22% | +$4.7M |
|
210
Toyota
TM
$216B
| $24.9M | 0.1% |
139,983
-5,625
| -4% | -$1M |
|
211
Ferrari
RACE
$66.8B
| $24.8M | 0.1% |
118,513
+6,974
| +6% | +$1.5M |
|
212
ScottsMiracle-Gro
SMG
$4.06B
| $24.3M | 0.1% |
165,798
+6,600
| +4% | +$1.08M |
|
213
Ameriprise Financial
AMP
$47.6B
| $24.2M | 0.1% |
91,520
+1,125
| +1% | +$294K |
|
214
AutoZone
AZO
$50.2B
| $24M | 0.1% |
14,151
+164
| +1% | +$263K |
|
215
Kimberly-Clark
KMB
$37B
| $24M | 0.1% |
181,413
+11,467
| +7% | +$1.56M |
|
216
West Pharmaceutical
WST
$23.3B
| $23.4M | 0.1% |
55,109
-5,182
| -9% | -$2.18M |
|
217
ON Semiconductor
ON
$34.7B
| $23.2M | 0.1% |
507,889
+50,710
| +11% | +$2.17M |
|
218
Canadian Pacific Kansas City
CP
$81.1B
| $22.9M | 0.09% |
351,729
-5,055
| -1% | -$360K |
|
219
United Rentals
URI
$70.2B
| $22.9M | 0.09% |
65,112
+2,734
| +4% | +$918K |
|
220
Ross Stores
ROST
$78.1B
| $22.8M | 0.09% |
209,888
-11,223
| -5% | -$1.34M |
|
221
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.6M | 0.09% |
197,192
+31,508
| +19% | +$3.65M |
|
222
Altria Group
MO
$122B
| $22.5M | 0.09% |
494,608
+51,182
| +12% | +$2.47M |
|
223
Landstar System
LSTR
$6.5B
| $22.5M | 0.09% |
142,520
+35,656
| +33% | +$5.69M |
|
224
Steris
STE
$21.3B
| $22.5M | 0.09% |
109,980
+3,723
| +4% | +$797K |
|
225
Equinix
EQIX
$103B
| $22.4M | 0.09% |
28,306
-136
| -0.5% | -$113K |
|
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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.