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 | |
|---|---|---|---|---|---|---|
926
PACCAR
PCAR
$72.7B
| $1.91M | 0.01% |
36,275
-14,134
| -28% | -$784K |
|
927
nVent Electric
NVT
$22.9B
| $1.9M | 0.01% |
58,729
-51,810
| -47% | -$1.68M |
|
928
Prosperity Bancshares
PB
$8.82B
| $1.88M | 0.01% |
26,404
-249
| -0.9% | -$17.2K |
|
|
WBK
929
DELISTED
Westpac Banking Corporation
WBK
| $1.87M | 0.01% |
101,140
-27,354
| -21% | -$511K |
|
930
American Financial Group
AFG
$12B
| $1.85M | 0.01% |
14,743
+545
| +4% | +$71.2K |
|
931
Donaldson
DCI
$11.1B
| $1.84M | 0.01% |
32,044
-467
| -1% | -$30.1K |
|
932
Cerence
CRNC
$368M
| $1.84M | 0.01% |
19,120
+4,353
| +29% | +$475K |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $1.84M | 0.01% |
82,169
-67,141
| -45% | -$1.53M |
|
934
Fortune Brands Innovations
FBIN
$6.09B
| $1.83M | 0.01% |
23,937
-10,154
| -30% | -$844K |
|
935
Travel + Leisure Co
TNL
$4.81B
| $1.83M | 0.01% |
33,543
+36
| +0.1% | +$1.97K |
|
936
Acuity Brands
AYI
$10.3B
| $1.82M | 0.01% |
+10,505
| New | +$1.84M |
|
|
IPG
937
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | 0.01% |
49,582
+23,866
| +93% | +$854K |
|
938
Rapid7
RPD
$642M
| $1.81M | 0.01% |
16,035
+456
| +3% | +$51.7K |
|
939
National Grid
NGG
$81.3B
| $1.79M | 0.01% |
34,031
-4,989
| -13% | -$286K |
|
940
Canadian Imperial Bank of Commerce
CM
$109B
| $1.79M | 0.01% |
32,240
-5,210
| -14% | -$300K |
|
941
Consolidated Edison
ED
$41.3B
| $1.79M | 0.01% |
24,719
+486
| +2% | +$36.3K |
|
942
Vicor
VICR
$8.76B
| $1.78M | 0.01% |
13,297
+1,850
| +16% | +$221K |
|
943
Fortive
FTV
$19.5B
| $1.78M | 0.01% |
33,492
+950
| +3% | +$52K |
|
944
Emergent Biosolutions
EBS
$377M
| $1.78M | 0.01% |
35,502
-1,757
| -5% | -$106K |
|
945
H.B. Fuller
FUL
$3.07B
| $1.78M | 0.01% |
27,511
-223
| -0.8% | -$14.4K |
|
946
Genpact
G
$5.87B
| $1.77M | 0.01% |
37,360
+7,724
| +26% | +$384K |
|
947
Petrobras Class A
PBR.A
$104B
| $1.77M | 0.01% |
177,150
-21,043
| -11% | -$217K |
|
948
ICF International
ICFI
$1.51B
| $1.76M | 0.01% |
19,745
-217
| -1% | -$19.7K |
|
949
Silicon Laboratories
SLAB
$7.17B
| $1.76M | 0.01% |
12,559
+307
| +3% | +$46.1K |
|
950
Trip.com Group
TCOM
$28.5B
| $1.75M | 0.01% |
56,963
+28,014
| +97% | +$806K |
|
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.