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 | |
|---|---|---|---|---|---|---|
|
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
| $531K | ﹤0.01% |
13,522
+802
| +6% | +$32.3K |
|
1202
OneSpaWorld
OSW
$2.82B
| $526K | ﹤0.01% |
52,788
-173
| -0.3% | -$1.71K |
|
|
VG
1203
DELISTED
Vonage Holdings Corporation
VG
| $515K | ﹤0.01% |
31,944
+7,713
| +32% | +$112K |
|
|
CNH
1204
CNH Industrial
CNH
$14.2B
| $513K | ﹤0.01% |
35,467
-1,604
| -4% | -$23K |
|
1205
Scholastic
SCHL
$766M
| $507K | ﹤0.01% |
14,227
-116
| -0.8% | -$3.96K |
|
1206
Jefferies Financial Group
JEF
$13.2B
| $500K | ﹤0.01% |
14,091
-175,604
| -93% | -$5.88M |
|
|
HOUS
1207
DELISTED
Anywhere Real Estate
HOUS
| $499K | ﹤0.01% |
28,474
+3,962
| +16% | +$69.8K |
|
|
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
| $496K | ﹤0.01% |
28,408
+4,432
| +18% | +$72K |
|
1209
American Airlines Group
AAL
$10.2B
| $491K | ﹤0.01% |
23,935
+5,556
| +30% | +$113K |
|
1210
Artisan Partners
APAM
$2.9B
| $490K | ﹤0.01% |
10,007
-11,039
| -52% | -$557K |
|
|
MAGN
1211
Magnera Corp
MAGN
$498M
| $487K | ﹤0.01% |
2,655
+52
| +2% | +$10.1K |
|
1212
National Bank Holdings
NBHC
$1.9B
| $486K | ﹤0.01% |
12,002
-410
| -3% | -$15K |
|
|
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
| $483K | ﹤0.01% |
16,340
-5,641
| -26% | -$176K |
|
1214
Helmerich & Payne
HP
$3.31B
| $479K | ﹤0.01% |
17,490
-2,882
| -14% | -$80.5K |
|
1215
Invesco
IVZ
$13B
| $477K | ﹤0.01% |
+19,775
| New | +$495K |
|
1216
American Homes 4 Rent
AMH
$12.2B
| $470K | ﹤0.01% |
12,328
-37,204
| -75% | -$1.52M |
|
|
CALY
1217
Callaway Golf Company
CALY
$3.28B
| $469K | ﹤0.01% |
16,992
-10,553
| -38% | -$321K |
|
1218
Schneider National
SNDR
$6.34B
| $468K | ﹤0.01% |
20,572
+1,079
| +6% | +$23.8K |
|
1219
Fox Class B
FOX
$21.7B
| $464K | ﹤0.01% |
12,509
-560
| -4% | -$19.2K |
|
|
COOP
1220
DELISTED
Mr. Cooper
COOP
| $462K | ﹤0.01% |
+11,233
| New | +$423K |
|
|
NATI
1221
DELISTED
National Instruments Corp
NATI
| $459K | ﹤0.01% |
+11,688
| New | +$489K |
|
1222
Pembina Pipeline
PBA
$29B
| $458K | ﹤0.01% |
14,453
-1,596
| -10% | -$50.3K |
|
1223
Lexicon Pharmaceuticals
LXRX
$1.04B
| $455K | ﹤0.01% |
94,537
-208
| -0.2% | -$854 |
|
1224
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $449K | ﹤0.01% |
12,462
+94
| +0.8% | +$3.46K |
|
1225
Enviri
NVRI
$623M
| $447K | ﹤0.01% |
26,385
-4,810
| -15% | -$88.9K |
|
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.