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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$16.5B
| $16.4M | 0.06% |
233,189
+40,556
| +21% | +$2.62M |
|
327
iShares Russell 2000 ETF
IWM
$80.4B
| $16.3M | 0.06% |
73,218
+3,996
| +6% | +$903K |
|
328
CarMax
KMX
$8.36B
| $16.3M | 0.06% |
124,908
+8,361
| +7% | +$1.17M |
|
329
US Bancorp
USB
$100B
| $16.2M | 0.06% |
288,149
+24,458
| +9% | +$1.45M |
|
330
AT&T
T
$169B
| $16.1M | 0.06% |
867,379
-182,670
| -17% | -$3.41M |
|
331
RLI Corp
RLI
$5.97B
| $15.9M | 0.06% |
284,004
+16,212
| +6% | +$878K |
|
332
iShares MBS ETF
MBB
$39.2B
| $15.9M | 0.06% |
+147,592
| New | +$15.9M |
|
333
Pultegroup
PHM
$25.7B
| $15.8M | 0.06% |
277,277
+22,123
| +9% | +$1.13M |
|
334
WD-40
WDFC
$3.08B
| $15.7M | 0.06% |
64,331
+6,548
| +11% | +$1.52M |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.06% |
236,355
+16,227
| +7% | +$1.11M |
|
336
Element Solutions
ESI
$8.89B
| $15.7M | 0.06% |
645,957
+25,622
| +4% | +$605K |
|
337
EOG Resources
EOG
$74.4B
| $15.7M | 0.06% |
176,308
+16,120
| +10% | +$1.45M |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 0.06% |
188,235
+23,222
| +14% | +$1.73M |
|
339
National Beverage
FIZZ
$3.05B
| $15.6M | 0.06% |
343,901
+5,543
| +2% | +$302K |
|
340
Expedia Group
EXPE
$35.5B
| $15.6M | 0.06% |
86,243
+2,224
| +3% | +$378K |
|
341
Electronic Arts
EA
$52.4B
| $15.6M | 0.06% |
117,905
+36,374
| +45% | +$4.89M |
|
342
Vanguard Total Stock Market ETF
VTI
$656B
| $15.4M | 0.06% |
63,831
+35,584
| +126% | +$8.4M |
|
343
Western Alliance Bancorporation
WAL
$9.13B
| $15.4M | 0.06% |
142,868
+7,135
| +5% | +$803K |
|
344
KKR & Co
KKR
$92.2B
| $15.3M | 0.06% |
205,497
+50,206
| +32% | +$3.7M |
|
345
Primerica
PRI
$10B
| $15.3M | 0.06% |
99,834
+2,896
| +3% | +$459K |
|
346
State Street
STT
$50.2B
| $15.2M | 0.06% |
163,506
+13,528
| +9% | +$1.28M |
|
347
BCE
BCE
$20.3B
| $15M | 0.06% |
288,729
-26,591
| -8% | -$1.36M |
|
348
Crown Holdings
CCK
$13.2B
| $15M | 0.06% |
135,623
+7,856
| +6% | +$835K |
|
349
Rio Tinto
RIO
$149B
| $14.9M | 0.06% |
222,658
+23,009
| +12% | +$1.49M |
|
350
Clarivate
CLVT
$1.53B
| $14.9M | 0.06% |
631,474
+392,513
| +164% | +$9.09M |
|
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BC
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.