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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
MKL icon
301
Markel Group
MKL
$25.5B
$18.3M 0.07%
14,867
+131
+0.9% +$165K
KLAC icon
302
KLA
KLAC
$249B
$18.2M 0.07%
423,630
+42,590
+11% +$1.64M
U icon
303
Unity
U
$13.9B
$18.2M 0.07%
127,138
-11,400
-8% -$1.74M
EBAY icon
304
eBay
EBAY
$52.1B
$18.1M 0.07%
272,353
-1,513
-0.6% -$108K
MOH icon
305
Molina Healthcare
MOH
$10.5B
$18.1M 0.07%
56,893
+905
+2% +$269K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$18M 0.07%
+26,577
New +$18.7M
MPC icon
307
Marathon Petroleum
MPC
$89.3B
$18M 0.07%
280,872
-21,281
-7% -$1.37M
AEE icon
308
Ameren
AEE
$31.1B
$17.8M 0.07%
199,647
+24,968
+14% +$2.12M
QRVO icon
309
Qorvo
QRVO
$8.09B
$17.8M 0.07%
113,576
+2,620
+2% +$417K
TRP icon
310
TC Energy
TRP
$70.5B
$17.7M 0.07%
379,906
+129
+0% +$6.38K
SBAC icon
311
SBA Communications
SBAC
$18.6B
$17.7M 0.07%
45,429
-1,590
-3% -$558K
VRSK icon
312
Verisk Analytics
VRSK
$27.8B
$17.7M 0.07%
77,242
-3,642
-5% -$795K
ALGN icon
313
Align Technology
ALGN
$12.6B
$17.6M 0.07%
26,808
+1,524
+6% +$980K
JBTM
314
JBT Marel
JBTM
$7.59B
$17.6M 0.07%
114,596
+5,658
+5% +$885K
CAKE icon
315
Cheesecake Factory
CAKE
$4.42B
$17.5M 0.07%
448,228
-5,218
-1% -$220K
COF icon
316
Capital One
COF
$130B
$17.5M 0.07%
120,463
-12,191
-9% -$1.88M
BALL icon
317
Ball Corp
BALL
$17.8B
$17.3M 0.07%
180,162
+8,353
+5% +$772K
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$17.3M 0.07%
140,165
-13,501
-9% -$1.77M
ING icon
319
ING
ING
$95.1B
$17.3M 0.07%
1,241,257
+42,679
+4% +$620K
SSNC icon
320
SS&C Technologies
SSNC
$18.8B
$17.2M 0.07%
209,754
+13,943
+7% +$1.07M
DLR icon
321
Digital Realty Trust
DLR
$71.5B
$16.8M 0.06%
95,181
+16,663
+21% +$2.67M
VALE icon
322
Vale
VALE
$62.6B
$16.7M 0.06%
1,189,426
+256,884
+28% +$3.41M
CTAS icon
323
Cintas
CTAS
$86B
$16.6M 0.06%
150,264
+2,812
+2% +$303K
SU icon
324
Suncor Energy
SU
$75.4B
$16.4M 0.06%
657,111
-65,447
-9% -$1.59M
HIG icon
325
Hartford Financial Services
HIG
$39.3B
$16.4M 0.06%
237,186
-853
-0.4% -$60.2K
11 12
13
14 15

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Commonwealth Equity Services
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New York State Common Retirement Fund
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
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Mirae Asset Global ETFs Holdings
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Corient Private Wealth
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Toronto Dominion Bank
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BC
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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.