We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$5.25B
| $17.8M | 0.07% |
31,247
-740
| -2% | -$435K |
|
277
National Beverage
FIZZ
$3.05B
| $17.8M | 0.07% |
338,358
+24,574
| +8% | +$1.14M |
|
278
Evertec
EVTC
$1.94B
| $17.7M | 0.07% |
387,696
+27,920
| +8% | +$1.26M |
|
279
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.7M | 0.07% |
162,154
+33,565
| +26% | +$3.7M |
|
280
Raymond James Financial
RJF
$34B
| $17.7M | 0.07% |
191,484
-9,845
| -5% | -$882K |
|
281
Universal Display
OLED
$3.85B
| $17.7M | 0.07% |
103,330
-9,293
| -8% | -$1.92M |
|
282
Markel Group
MKL
$25.5B
| $17.6M | 0.07% |
14,736
+802
| +6% | +$989K |
|
283
American Electric Power
AEP
$72.4B
| $17.6M | 0.07% |
216,390
+95,705
| +79% | +$8.35M |
|
284
Unity
U
$13.9B
| $17.5M | 0.07% |
+138,538
| New | +$16.4M |
|
285
ING
ING
$95.1B
| $17.4M | 0.07% |
1,198,578
+23,476
| +2% | +$314K |
|
286
Sun Communities
SUI
$15.3B
| $17.3M | 0.07% |
93,421
+13,072
| +16% | +$2.52M |
|
287
Amphenol
APH
$177B
| $17.2M | 0.07% |
470,720
+1,900
| +0.4% | +$69.8K |
|
288
FedEx
FDX
$74B
| $17.2M | 0.07% |
78,474
-2,287
| -3% | -$621K |
|
289
Alexandria Real Estate Equities
ARE
$9.41B
| $17.2M | 0.07% |
89,764
+7,815
| +10% | +$1.56M |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $17M | 0.07% |
220,128
-20,622
| -9% | -$1.72M |
|
291
Parker-Hannifin
PH
$125B
| $17M | 0.07% |
60,769
+183
| +0.3% | +$54.4K |
|
292
Moody's
MCO
$83.9B
| $17M | 0.07% |
47,831
-5,834
| -11% | -$2.2M |
|
293
iShares MSCI EAFE ETF
EFA
$76.8B
| $17M | 0.07% |
217,499
+1,924
| +0.9% | +$154K |
|
294
TE Connectivity
TEL
$62.1B
| $16.8M | 0.07% |
122,740
+1,905
| +2% | +$275K |
|
295
Align Technology
ALGN
$12.6B
| $16.8M | 0.07% |
25,284
-2,881
| -10% | -$1.96M |
|
296
Ecolab
ECL
$79.6B
| $16.8M | 0.07% |
80,475
+3,621
| +5% | +$794K |
|
297
First Financial Bankshares
FFIN
$5.05B
| $16.8M | 0.07% |
365,078
+5,198
| +1% | +$246K |
|
298
Hartford Financial Services
HIG
$39.3B
| $16.7M | 0.07% |
238,039
+4,903
| +2% | +$324K |
|
299
Edwards Lifesciences
EW
$48.2B
| $16.6M | 0.07% |
146,802
-6,634
| -4% | -$757K |
|
|
EFOR
300
Everforth Inc
EFOR
$953M
| $16.5M | 0.07% |
145,852
+10,591
| +8% | +$1.11M |
|
Similar funds
BC
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.