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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
APD icon
351
Air Products & Chemicals
APD
$65.2B
$14.8M 0.06%
48,753
+4,217
+9% +$1.24M
PHG icon
352
Philips
PHG
$24.8B
$14.8M 0.06%
485,024
-312,802
-39% -$10.6M
FTI icon
353
TechnipFMC
FTI
$28.9B
$14.8M 0.06%
2,493,778
-120,717
-5% -$829K
LH icon
354
Labcorp
LH
$25.8B
$14.7M 0.06%
54,536
-6,498
-11% -$1.61M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$68.2B
$14.7M 0.06%
86,728
-7,753
-8% -$1.27M
FERG icon
356
Ferguson
FERG
$45B
$14.7M 0.06%
81,827
+1,687
+2% +$264K
BWA icon
357
BorgWarner
BWA
$13B
$14.6M 0.06%
369,061
+63,258
+21% +$2.54M
BNY
358
Bank of New York Mellon
BNY
$106B
$14.6M 0.06%
251,259
+20,458
+9% +$1.18M
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.6M 0.06%
86,736
+8,641
+11% +$1.42M
MU icon
360
Micron Technology
MU
$927B
$14.5M 0.06%
156,122
+22,245
+17% +$1.74M
TECH icon
361
Bio-Techne
TECH
$11.2B
$14.5M 0.06%
112,432
+336
+0.3% +$41.2K
CROX icon
362
Crocs
CROX
$6.75B
$14.5M 0.06%
113,033
+10,908
+11% +$1.68M
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.3B
$14.4M 0.06%
124,179
+53,803
+76% +$6.25M
MTB icon
364
M&T Bank
MTB
$36.6B
$14.4M 0.06%
93,844
+7,765
+9% +$1.19M
ST icon
365
Sensata Technologies
ST
$6.8B
$14.3M 0.05%
232,548
+35,669
+18% +$2.08M
ORLY icon
366
O'Reilly Automotive
ORLY
$75.6B
$14.3M 0.05%
304,500
+66,885
+28% +$2.89M
ACGL icon
367
Arch Capital
ACGL
$37.2B
$14.3M 0.05%
321,965
+17,463
+6% +$741K
AVY icon
368
Avery Dennison
AVY
$12.9B
$14.3M 0.05%
65,969
+14,666
+29% +$3.14M
HOLX
369
DELISTED
Hologic
HOLX
$14.2M 0.05%
185,396
+12,360
+7% +$909K
TTWO icon
370
Take-Two Interactive
TTWO
$46B
$14.2M 0.05%
79,750
+35,696
+81% +$6.22M
UNF icon
371
Unifirst Corp
UNF
$5.43B
$14.2M 0.05%
67,346
+771
+1% +$158K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.1M 0.05%
55,341
+7,786
+16% +$1.96M
BR icon
373
Broadridge
BR
$18.3B
$14M 0.05%
76,793
+6,775
+10% +$1.19M
FAF icon
374
First American
FAF
$8.08B
$14M 0.05%
178,463
-851
-0.5% -$63.5K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.6B
$13.9M 0.05%
88,762
-798
-0.9% -$121K
13 14
15
16 17

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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.