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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
(+7.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
853
Reduced
406
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$215M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alibaba
BABA
|
+$84.7M |
| 4 |
Oracle
ORCL
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$81.5B
| $22.9M | 0.09% |
225,324
+49,069
| +28% | +$4.98M |
|
252
Keysight
KEYS
$52.2B
| $22.8M | 0.09% |
110,477
+1,391
| +1% | +$260K |
|
253
Kosmos Energy
KOS
$1.39B
| $22.8M | 0.09% |
6,586,083
+44,414
| +0.7% | +$159K |
|
254
Equinor
EQNR
$90.9B
| $22.7M | 0.09% |
862,437
+47
| +0% | +$1.24K |
|
255
Vanguard Total International Stock ETF
VXUS
$153B
| $22.7M | 0.09% |
357,108
+31,688
| +10% | +$2.04M |
|
256
Amphenol
APH
$177B
| $22.6M | 0.09% |
517,042
+46,322
| +10% | +$1.88M |
|
257
IBM
IBM
$214B
| $22.6M | 0.09% |
168,889
+28,416
| +20% | +$3.56M |
|
258
Sun Communities
SUI
$15.3B
| $22.5M | 0.09% |
107,193
+13,772
| +15% | +$2.71M |
|
259
Akamai
AKAM
$16.3B
| $22.5M | 0.09% |
192,183
+16,786
| +10% | +$1.85M |
|
260
General Dynamics
GD
$106B
| $22.5M | 0.09% |
107,742
-20,455
| -16% | -$4.13M |
|
261
Atlassian
TEAM
$25.4B
| $22.3M | 0.09% |
58,569
+1,899
| +3% | +$763K |
|
262
Marriott International
MAR
$101B
| $22.3M | 0.09% |
135,126
+44,533
| +49% | +$7.01M |
|
263
Ryanair
RYAAY
$31.1B
| $22.2M | 0.08% |
542,968
-86,037
| -14% | -$3.75M |
|
264
Exelon
EXC
$48.4B
| $22.2M | 0.08% |
539,391
-99,541
| -16% | -$3.75M |
|
265
GE Aerospace
GE
$377B
| $22.2M | 0.08% |
377,054
-72,396
| -16% | -$4.55M |
|
|
MGP
266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.2M | 0.08% |
542,929
-19,777
| -4% | -$773K |
|
267
Alexandria Real Estate Equities
ARE
$9.41B
| $22.1M | 0.08% |
99,006
+9,242
| +10% | +$1.91M |
|
268
Willis Towers Watson
WTW
$29.9B
| $22M | 0.08% |
92,701
+48,246
| +109% | +$11.4M |
|
269
Ecolab
ECL
$79.6B
| $21.7M | 0.08% |
92,322
+11,847
| +15% | +$2.68M |
|
270
T-Mobile US
TMUS
$196B
| $21.6M | 0.08% |
186,426
+65,598
| +54% | +$7.72M |
|
271
Constellation Brands
STZ
$22.5B
| $21.5M | 0.08% |
85,546
+8,550
| +11% | +$1.95M |
|
272
Waste Management
WM
$96.1B
| $21.2M | 0.08% |
127,297
+34,333
| +37% | +$5.52M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.2M | 0.08% |
185,527
+23,373
| +14% | +$2.66M |
|
274
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $21.2M | 0.08% |
118,436
+8,487
| +8% | +$1.51M |
|
275
EPAM Systems
EPAM
$5.25B
| $21.1M | 0.08% |
31,517
+270
| +0.9% | +$174K |
|
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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.