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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$2.3B
| $1.22M | 0.01% |
27,480
+916
| +3% | +$42K |
|
1052
UGI
UGI
$7.92B
| $1.21M | 0.01% |
28,442
-216
| -0.8% | -$9.87K |
|
1053
Cleveland-Cliffs
CLF
$6.84B
| $1.21M | 0.01% |
61,015
+559
| +0.9% | +$12.7K |
|
1054
Deutsche Bank
DB
$67.6B
| $1.21M | 0.01% |
95,055
-31,728
| -25% | -$398K |
|
1055
Radware
RDWR
$1.19B
| $1.2M | ﹤0.01% |
35,632
+9,887
| +38% | +$327K |
|
1056
Pinterest
PINS
$13.6B
| $1.2M | ﹤0.01% |
23,533
+8,496
| +57% | +$522K |
|
1057
Timken Company
TKR
$9.72B
| $1.19M | ﹤0.01% |
18,220
-45,607
| -71% | -$3.39M |
|
1058
Gen Digital
GEN
$16.6B
| $1.18M | ﹤0.01% |
46,591
+1,888
| +4% | +$49.1K |
|
|
AMRS
1059
DELISTED
Amyris Inc.
AMRS
| $1.17M | ﹤0.01% |
84,982
-3,611
| -4% | -$51.7K |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.17B
| $1.15M | ﹤0.01% |
22,350
+738
| +3% | +$39.9K |
|
|
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | ﹤0.01% |
33,208
-398
| -1% | -$13.9K |
|
1062
Harley-Davidson
HOG
$2.66B
| $1.15M | ﹤0.01% |
31,346
-15,574
| -33% | -$628K |
|
1063
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.15M | ﹤0.01% |
19,036
-4,095
| -18% | -$331K |
|
1064
C.H. Robinson
CHRW
$20B
| $1.15M | ﹤0.01% |
13,171
-1,122
| -8% | -$102K |
|
|
STOR
1065
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
35,688
+37
| +0.1% | +$1.31K |
|
1066
Smith & Nephew
SNN
$13.7B
| $1.14M | ﹤0.01% |
33,108
-2,193
| -6% | -$86.4K |
|
1067
Commerce Bancshares
CBSH
$8.64B
| $1.13M | ﹤0.01% |
20,657
+1,380
| +7% | +$76.1K |
|
1068
Dolby
DLB
$4.97B
| $1.11M | ﹤0.01% |
12,634
-1,321
| -9% | -$128K |
|
1069
Descartes Systems
DSGX
$6.48B
| $1.11M | ﹤0.01% |
13,680
+154
| +1% | +$11.7K |
|
1070
Enel Chile
ENIC
$6.05B
| $1.09M | ﹤0.01% |
453,096
+104,015
| +30% | +$266K |
|
1071
Integra LifeSciences
IART
$1.54B
| $1.09M | ﹤0.01% |
15,914
+1,314
| +9% | +$92.8K |
|
1072
Royal Gold
RGLD
$16.6B
| $1.09M | ﹤0.01% |
11,380
-5,849
| -34% | -$655K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
25,962
-492
| -2% | -$19.3K |
|
1074
Range Resources
RRC
$8.94B
| $1.07M | ﹤0.01% |
47,471
+10,478
| +28% | +$170K |
|
1075
Fortis
FTS
$29.7B
| $1.07M | ﹤0.01% |
24,111
-2,698
| -10% | -$122K |
|
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.