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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$26.2B
AUM Growth
+$1.87B
Cap. Flow
-$149M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
853
Reduced
406
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.7M
3
AAPL icon
Apple
AAPL
+$57.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$30.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$215M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
BABA icon
Alibaba
BABA
+$84.7M
4
ORCL icon
Oracle
ORCL
+$71.8M
5
ADSK icon
Autodesk
ADSK
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 13.23%
3 Financials 13.12%
4 Industrials 9.77%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$26.1M 0.1%
228,108
+18,220
+9% +$2.04M
XOM icon
227
ExxonMobil
XOM
$634B
$26M 0.1%
425,501
+89,917
+27% +$5.62M
DVN icon
228
Devon Energy
DVN
$49.2B
$25.9M 0.1%
588,349
+19,297
+3% +$802K
IQV icon
229
IQVIA
IQV
$40.5B
$25.7M 0.1%
91,196
+6,146
+7% +$1.59M
AEP icon
230
American Electric Power
AEP
$72.4B
$25.7M 0.1%
288,594
+72,204
+33% +$6.09M
CDW icon
231
CDW
CDW
$18.4B
$25.7M 0.1%
125,335
-13,477
-10% -$2.56M
E icon
232
ENI
E
$72.9B
$25.3M 0.1%
915,172
+135,234
+17% +$3.78M
BSX icon
233
Boston Scientific
BSX
$68.5B
$25.3M 0.1%
594,907
+13,272
+2% +$558K
HLI icon
234
Houlihan Lokey
HLI
$10.2B
$25.3M 0.1%
244,086
-59,490
-20% -$6.35M
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.1M 0.1%
244,391
+5,821
+2% +$559K
FDX icon
236
FedEx
FDX
$74B
$24.9M 0.1%
96,149
+17,675
+23% +$4.24M
CCI icon
237
Crown Castle
CCI
$33.1B
$24.8M 0.09%
118,790
+11,073
+10% +$2.04M
LESL icon
238
Leslie's
LESL
$9.83M
$24.7M 0.09%
52,214
+12,982
+33% +$5.6M
MO icon
239
Altria Group
MO
$125B
$24.5M 0.09%
517,539
+22,931
+5% +$1.05M
J icon
240
Jacobs Solutions
J
$16.6B
$24M 0.09%
208,545
+28,995
+16% +$3.35M
BOH icon
241
Bank of Hawaii
BOH
$3.17B
$24M 0.09%
286,028
+35,288
+14% +$2.97M
MMM icon
242
3M
MMM
$94.1B
$23.9M 0.09%
161,143
+35,443
+28% +$5.28M
AWI icon
243
Armstrong World Industries
AWI
$7.62B
$23.9M 0.09%
205,605
+10,077
+5% +$1.09M
KMB icon
244
Kimberly-Clark
KMB
$37.5B
$23.7M 0.09%
165,684
-15,729
-9% -$2.12M
APTV icon
245
Aptiv
APTV
$12.6B
$23.5M 0.09%
142,326
+15,855
+13% +$2.65M
PFGC icon
246
Performance Food Group
PFGC
$18.1B
$23.5M 0.09%
511,166
+90,056
+21% +$4.09M
SAP icon
247
SAP
SAP
$209B
$23.3M 0.09%
166,590
+4,760
+3% +$665K
EQIX icon
248
Equinix
EQIX
$102B
$23.2M 0.09%
27,377
-929
-3% -$745K
TEL icon
249
TE Connectivity
TEL
$62.1B
$23M 0.09%
142,536
+19,796
+16% +$3.06M
NSC icon
250
Norfolk Southern
NSC
$76.1B
$22.9M 0.09%
77,040
+8,356
+12% +$2.33M
8 9
10
11 12

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Natixis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Natixis Advisors held 1,400 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Natixis Advisors's Q4 2021 filing shows 96 new, 853 increased, 406 reduced and 43 closed positions. Its largest new stake was SVB Financial Group: 26,577 shares worth $18M. The largest sale was NVIDIA, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Natixis Advisors's largest Q4 2021 buy was SVB Financial Group: 26,577 shares worth $18M.
  • Natixis Advisors added most to Berkshire Hathaway Class B in Q4 2021, an estimated $71.5M increase.
  • Natixis Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $215M.
  • Natixis Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $49.1M.
  • Natixis Advisors's ten largest holdings make up 18% of its $26.2B portfolio in Q4 2021.
  • Natixis Advisors opened 96 new positions and closed 43 in Q4 2021.
  • Natixis Advisors's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on Natixis Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.