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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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.37B
| $20.9M | 0.08% |
190,093
+29,793
| +19% | +$3M |
|
277
Regal Rexnord
RRX
$13.5B
| $20.9M | 0.08% |
122,684
+47,390
| +63% | +$7.5M |
|
|
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.8M | 0.08% |
460,288
+3,298
| +0.7% | +$134K |
|
279
Global Payments
GPN
$23.9B
| $20.7M | 0.08% |
152,865
-144,134
| -49% | -$19.9M |
|
280
Gartner
IT
$10.4B
| $20.6M | 0.08% |
61,751
-740
| -1% | -$238K |
|
281
First Financial Bankshares
FFIN
$5.05B
| $20.6M | 0.08% |
405,328
+40,250
| +11% | +$2.04M |
|
282
WillScot Mobile Mini Holdings
WSC
$4.66B
| $20.6M | 0.08% |
503,969
+42,274
| +9% | +$1.56M |
|
283
Evertec
EVTC
$1.94B
| $20.5M | 0.08% |
410,050
+22,354
| +6% | +$1.03M |
|
284
Moody's
MCO
$83.9B
| $20.3M | 0.08% |
51,935
+4,104
| +9% | +$1.58M |
|
285
Albany International
AIN
$2.16B
| $20.1M | 0.08% |
227,596
+18,541
| +9% | +$1.56M |
|
286
Edwards Lifesciences
EW
$48.2B
| $20M | 0.08% |
154,716
+7,914
| +5% | +$923K |
|
287
iShares MSCI EAFE ETF
EFA
$76.8B
| $20M | 0.08% |
253,736
+36,237
| +17% | +$2.87M |
|
288
F5
FFIV
$22.8B
| $19.8M | 0.08% |
81,013
+16,487
| +26% | +$3.66M |
|
289
Emerson Electric
EMR
$85B
| $19.7M | 0.08% |
211,538
-23,598
| -10% | -$2.22M |
|
290
Allstate
ALL
$70.1B
| $19.6M | 0.07% |
166,721
-5,650
| -3% | -$668K |
|
291
Avantor
AVTR
$8.48B
| $19.6M | 0.07% |
464,060
+17,408
| +4% | +$686K |
|
292
Church & Dwight Co
CHD
$23.7B
| $19.5M | 0.07% |
190,474
+13,854
| +8% | +$1.26M |
|
293
Raymond James Financial
RJF
$34B
| $19.5M | 0.07% |
194,099
+2,615
| +1% | +$258K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.07% |
176,353
+6,788
| +4% | +$740K |
|
295
iShares Russell 1000 Growth ETF
IWF
$119B
| $18.9M | 0.07% |
248,040
+21,360
| +9% | +$1.58M |
|
296
Vanguard Total Bond Market
BND
$158B
| $18.9M | 0.07% |
222,700
+45,788
| +26% | +$3.9M |
|
297
Hilton Worldwide
HLT
$73.4B
| $18.7M | 0.07% |
120,088
+1,533
| +1% | +$221K |
|
298
Hasbro
HAS
$13.6B
| $18.7M | 0.07% |
183,420
+20,757
| +13% | +$1.99M |
|
|
EFOR
299
Everforth Inc
EFOR
$953M
| $18.6M | 0.07% |
150,778
+4,926
| +3% | +$602K |
|
|
ABB
300
DELISTED
ABB Ltd
ABB
| $18.5M | 0.07% |
485,893
-164,159
| -25% | -$5.76M |
|
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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.