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 | |
|---|---|---|---|---|---|---|
801
Vistra
VST
$50.1B
| $3M | 0.01% |
175,562
-30,456
| -15% | -$563K |
|
802
Eagle Materials
EXP
$6.86B
| $2.99M | 0.01% |
22,777
-126
| -0.6% | -$18.1K |
|
803
Vodafone
VOD
$37.7B
| $2.99M | 0.01% |
193,423
-31,975
| -14% | -$529K |
|
804
Pentair
PNR
$10.8B
| $2.99M | 0.01% |
41,127
+3,910
| +11% | +$292K |
|
805
Enbridge
ENB
$121B
| $2.97M | 0.01% |
74,615
+12,759
| +21% | +$503K |
|
|
THS
806
DELISTED
Treehouse Foods
THS
| $2.93M | 0.01% |
73,519
+1,197
| +2% | +$48.9K |
|
|
EDR
807
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.92M | 0.01% |
101,920
+40,722
| +67% | +$1.05M |
|
808
Carter's
CRI
$1.45B
| $2.92M | 0.01% |
29,993
-3,964
| -12% | -$400K |
|
809
Loews
L
$24.6B
| $2.91M | 0.01% |
53,983
+2,548
| +5% | +$138K |
|
810
Wipro
WIT
$19B
| $2.91M | 0.01% |
659,316
-128,216
| -16% | -$561K |
|
811
BWX Technologies
BWXT
$15.5B
| $2.9M | 0.01% |
53,899
+2,566
| +5% | +$145K |
|
812
Aecom
ACM
$9.57B
| $2.9M | 0.01% |
45,939
+8,676
| +23% | +$552K |
|
813
Whirlpool
WHR
$2.49B
| $2.9M | 0.01% |
14,225
-1,089
| -7% | -$239K |
|
814
ALPS Disruptive Technologies ETF
DTEC
$71.9M
| $2.9M | 0.01% |
59,789
-36,035
| -38% | -$1.79M |
|
815
Manulife Financial
MFC
$74.2B
| $2.9M | 0.01% |
150,530
-419,674
| -74% | -$8.16M |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 0.01% |
19,301
-20,364
| -51% | -$2.75M |
|
817
Brunswick
BC
$5.33B
| $2.89M | 0.01% |
30,377
-684
| -2% | -$68.1K |
|
818
Boyd Gaming
BYD
$6.78B
| $2.89M | 0.01% |
45,641
+1,427
| +3% | +$84.6K |
|
819
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.86M | 0.01% |
27,904
+3,412
| +14% | +$360K |
|
820
Caesars Entertainment
CZR
$6.1B
| $2.85M | 0.01% |
25,367
+3,925
| +18% | +$383K |
|
821
Fomento Económico Mexicano
FMX
$43.5B
| $2.84M | 0.01% |
32,708
+3,875
| +13% | +$333K |
|
822
Emcor
EME
$31.4B
| $2.83M | 0.01% |
24,561
-464
| -2% | -$55.6K |
|
823
Lamar Advertising Co
LAMR
$16.5B
| $2.82M | 0.01% |
24,853
+413
| +2% | +$45.2K |
|
824
Churchill Downs
CHDN
$6.22B
| $2.8M | 0.01% |
23,300
+2
| +0% | +$203 |
|
|
MZTI
825
The Marzetti Company
MZTI
$3.02B
| $2.77M | 0.01% |
16,386
-486
| -3% | -$89.9K |
|
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.