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 | |
|---|---|---|---|---|---|---|
751
Installed Building Products
IBP
$6.35B
| $3.61M | 0.01% |
33,688
+9,115
| +37% | +$1.09M |
|
752
NRG Energy
NRG
$26.7B
| $3.59M | 0.01% |
87,964
+32,938
| +60% | +$1.4M |
|
753
Boston Properties
BXP
$11.9B
| $3.53M | 0.01% |
32,588
-14,989
| -32% | -$1.71M |
|
754
Guidewire Software
GWRE
$14.1B
| $3.52M | 0.01% |
29,625
+4,266
| +17% | +$493K |
|
755
Nucor
NUE
$58.6B
| $3.51M | 0.01% |
35,676
+6,640
| +23% | +$706K |
|
756
Robert Half
RHI
$4.15B
| $3.51M | 0.01% |
35,008
+2,549
| +8% | +$250K |
|
757
Baxter International
BAX
$12.8B
| $3.48M | 0.01% |
43,243
-3,991
| -8% | -$315K |
|
758
Nutrien
NTR
$33.8B
| $3.48M | 0.01% |
53,634
-419,133
| -89% | -$25.6M |
|
759
GXO Logistics
GXO
$5.98B
| $3.45M | 0.01% |
+43,996
| New | +$3.45M |
|
760
Reliance Steel & Aluminium
RS
$20.8B
| $3.44M | 0.01% |
24,190
+443
| +2% | +$66.6K |
|
761
Atmos Energy
ATO
$29.8B
| $3.43M | 0.01% |
38,937
-8,809
| -18% | -$852K |
|
762
Ericsson
ERIC
$32.7B
| $3.43M | 0.01% |
306,421
-92,302
| -23% | -$1.09M |
|
763
Idacorp
IDA
$8.09B
| $3.42M | 0.01% |
33,109
+1,014
| +3% | +$106K |
|
|
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.01% |
72,133
+3,298
| +5% | +$137K |
|
765
Vail Resorts
MTN
$5.72B
| $3.41M | 0.01% |
+10,221
| New | +$3.15M |
|
766
Manhattan Associates
MANH
$12.3B
| $3.41M | 0.01% |
22,284
+4,011
| +22% | +$625K |
|
767
Builders FirstSource
BLDR
$7.52B
| $3.4M | 0.01% |
65,634
+18,213
| +38% | +$890K |
|
768
Macerich
MAC
$7.55B
| $3.39M | 0.01% |
202,779
-7,361
| -4% | -$125K |
|
769
Herc Holdings
HRI
$4.92B
| $3.37M | 0.01% |
20,611
-303
| -1% | -$38.4K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.01% |
601,319
+120,715
| +25% | +$589K |
|
771
VF Corp
VFC
$5.86B
| $3.3M | 0.01% |
49,319
-13,940
| -22% | -$1.07M |
|
772
AMN Healthcare
AMN
$1.37B
| $3.3M | 0.01% |
28,732
+1,799
| +7% | +$191K |
|
773
Bunge Global
BG
$21.3B
| $3.27M | 0.01% |
40,186
-222
| -0.5% | -$17.1K |
|
|
AIMC
774
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.25M | 0.01% |
58,784
+3,329
| +6% | +$199K |
|
775
Occidental Petroleum
OXY
$55.7B
| $3.24M | 0.01% |
109,615
-16,582
| -13% | -$443K |
|
Similar funds
BC
CBU
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.