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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$7.84B
| $1.59M | 0.01% |
12,282
+1,275
| +12% | +$174K |
|
|
HBI
977
DELISTED
Hanesbrands
HBI
| $1.58M | 0.01% |
91,962
+3,277
| +4% | +$61.4K |
|
978
Scotiabank
BNS
$108B
| $1.58M | 0.01% |
25,614
-15,620
| -38% | -$977K |
|
979
Integer Holdings
ITGR
$3.41B
| $1.57M | 0.01% |
17,599
+1,011
| +6% | +$94.6K |
|
980
Enovis
ENOV
$1.7B
| $1.57M | 0.01% |
19,891
+63
| +0.3% | +$5.06K |
|
|
MDP
981
DELISTED
Meredith Corporation
MDP
| $1.56M | 0.01% |
27,959
+1,279
| +5% | +$55.8K |
|
|
XRN
982
Chiron Real Estate Inc
XRN
$541M
| $1.55M | 0.01% |
21,109
-1,214
| -5% | -$92.5K |
|
983
Federal Realty Investment Trust
FRT
$10.9B
| $1.54M | 0.01% |
13,083
-1,180
| -8% | -$140K |
|
|
TIG
984
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.54M | 0.01% |
149,193
+4,051
| +3% | +$48.1K |
|
985
Power Integrations
POWI
$3.3B
| $1.54M | 0.01% |
15,590
+1,236
| +9% | +$120K |
|
|
SWI
986
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | 0.01% |
91,109
-85,512
| -48% | -$1.58M |
|
987
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.52M | 0.01% |
20,725
+3,608
| +21% | +$275K |
|
|
FYBR
988
DELISTED
Frontier Communications
FYBR
| $1.52M | 0.01% |
+54,523
| New | +$1.62M |
|
|
NBIS
989
Nebius Group N.V.
NBIS
$43.1B
| $1.51M | 0.01% |
18,960
+421
| +2% | +$30.7K |
|
990
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.5M | 0.01% |
29,451
-3,059
| -9% | -$157K |
|
991
Seagate
STX
$169B
| $1.5M | 0.01% |
18,183
-1,827
| -9% | -$159K |
|
992
KeyCorp
KEY
$24.3B
| $1.5M | 0.01% |
69,322
+4,370
| +7% | +$88.3K |
|
993
Gentherm
THRM
$1.29B
| $1.5M | 0.01% |
18,504
+3,014
| +19% | +$239K |
|
994
Rithm Capital
RITM
$5.46B
| $1.5M | 0.01% |
136,085
+27,862
| +26% | +$286K |
|
|
BCPC
995
Balchem Corp
BCPC
$5.33B
| $1.5M | 0.01% |
+10,310
| New | +$1.4M |
|
996
Petco
WOOF
$811M
| $1.49M | 0.01% |
70,746
+14,685
| +26% | +$310K |
|
997
Alight
ALIT
$523M
| $1.48M | 0.01% |
+6,422
| New | +$1.35M |
|
998
Merit Medical Systems
MMSI
$4.67B
| $1.47M | 0.01% |
20,524
+688
| +3% | +$46.7K |
|
999
Piper Sandler
PIPR
$5.24B
| $1.46M | 0.01% |
+42,308
| New | +$1.42M |
|
1000
Semtech
SMTC
$10.4B
| $1.46M | 0.01% |
18,698
+375
| +2% | +$25.7K |
|
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.