We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$2.99B
Cap. Flow %
12.29%
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
732
Reduced
495
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
V icon
Visa
V
+$134M
5
ADSK icon
Autodesk
ADSK
+$117M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$53.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$49.8M
3
UNH icon
UnitedHealth
UNH
+$47.1M
4
TXN icon
Texas Instruments
TXN
+$45.4M
5
APD icon
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
TSEM icon
1351
Tower Semiconductor
TSEM
$23.2B
– –
-265,859
Closed -$7.82M
TV icon
1352
Televisa
TV
$1.51B
– –
-18,314
Closed -$262K
UGP icon
1353
Ultrapar
UGP
$6.75B
– –
-101,139
Closed -$380K
UPWK icon
1354
Upwork
UPWK
$1.2B
– –
-13,760
Closed -$802K
URBN icon
1355
Urban Outfitters
URBN
$6.44B
– –
-10,485
Closed -$432K
VLY icon
1356
Valley National Bancorp
VLY
$8.03B
– –
-22,804
Closed -$306K
WWD icon
1357
Woodward
WWD
$24.6B
– –
-21,814
Closed -$2.68M
WYNN icon
1358
Wynn Resorts
WYNN
$10.3B
– –
-11,786
Closed -$1.44M
XLF icon
1359
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-11,504
Closed -$422K
AGR
1360
DELISTED
Avangrid, Inc.
AGR
– –
-20,519
Closed -$1.05M
SAVE
1361
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-73,236
Closed -$2.23M
PRMW
1362
DELISTED
Primo Water Corporation
PRMW
– –
-54,333
Closed -$909K
OLK
1363
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-13,595
Closed -$468K
CAMP
1364
DELISTED
CalAmp Corp.
CAMP
– –
-738
Closed -$216K
ARNC
1365
DELISTED
Arconic Corporation
ARNC
– –
-87,486
Closed -$3.12M
SJR
1366
DELISTED
Shaw Communications Inc.
SJR
– –
-13,614
Closed -$394K
AVYA
1367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,960
Closed -$349K
CVET
1368
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,825
Closed -$346K
LFC
1369
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-31,713
Closed -$316K
JOBS
1370
DELISTED
51job Inc
JOBS
– –
-107,916
Closed -$8.39M
ACBI
1371
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-33,055
Closed -$841K
KL
1372
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,143
Closed -$391K
CLDR
1373
DELISTED
Cloudera, Inc.
CLDR
– –
-119,148
Closed -$1.89M
QTS
1374
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-44,176
Closed -$3.42M
MXIM
1375
DELISTED
Maxim Integrated Products
MXIM
– –
-30,127
Closed -$3.17M
52 53 54
55
56

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.