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
MSFT icon
1
Microsoft
MSFT
$2.83T
$757M 3.11%
2,686,248
+388,498
+17% +$113M
AMZN icon
2
Amazon
AMZN
$2.51T
$678M 2.79%
4,125,240
+1,073,760
+35% +$185M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$600M 2.47%
1,768,527
+458,760
+35% +$165M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$497M 2.04%
23,970,030
+8,114,270
+51% +$168M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$458M 1.88%
3,426,840
+664,700
+24% +$90.4M
AAPL icon
6
Apple
AAPL
$4.72T
$453M 1.86%
3,202,361
+68,827
+2% +$10.1M
V icon
7
Visa
V
$669B
$426M 1.75%
1,912,292
+572,625
+43% +$134M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$361M 1.49%
2,712,060
+622,300
+30% +$85.8M
CRM icon
9
Salesforce
CRM
$129B
$274M 1.13%
1,009,908
+357,335
+55% +$90.7M
ORCL icon
10
Oracle
ORCL
$346B
$273M 1.12%
3,130,273
+1,117,186
+55% +$98.7M
ADSK icon
11
Autodesk
ADSK
$43.3B
$249M 1.03%
874,474
+381,164
+77% +$117M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$222M 0.91%
1,661,550
+236,324
+17% +$32.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$216M 0.89%
4,247,768
+222,049
+6% +$11.5M
BA icon
14
Boeing
BA
$165B
$215M 0.88%
976,009
+427,747
+78% +$95.4M
DIS icon
15
Walt Disney
DIS
$161B
$213M 0.87%
1,256,158
+461,910
+58% +$82.3M
JPM icon
16
JPMorgan Chase
JPM
$930B
$185M 0.76%
1,132,711
+10,574
+0.9% +$1.66M
CSCO icon
17
Cisco
CSCO
$444B
$179M 0.74%
3,296,404
+923,628
+39% +$51.8M
NVS icon
18
Novartis
NVS
$297B
$172M 0.71%
2,104,742
+733,859
+54% +$66M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$165M 0.68%
2,215,004
+114,205
+5% +$8.69M
MNST icon
20
Monster Beverage
MNST
$91.5B
$160M 0.66%
3,607,416
+1,686,594
+88% +$79.7M
ACN icon
21
Accenture
ACN
$84.9B
$159M 0.65%
496,213
-102,248
-17% -$33.3M
SBUX icon
22
Starbucks
SBUX
$118B
$158M 0.65%
1,431,780
+509,736
+55% +$59.7M
BABA icon
23
Alibaba
BABA
$273B
$158M 0.65%
1,066,407
+501,498
+89% +$91.2M
DE icon
24
Deere & Co
DE
$165B
$154M 0.63%
458,725
+89,803
+24% +$32.4M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.3B
$153M 0.63%
252,852
+115,720
+84% +$71.8M
1
2 3 4 5

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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.