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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.05%
319,329
+30,526
+11% +$1.38M
LNC icon
377
Lincoln National
LNC
$8.19B
$13.8M 0.05%
202,738
+9,230
+5% +$651K
BPOP icon
378
Popular Inc
BPOP
$11.1B
$13.8M 0.05%
168,064
+3,345
+2% +$271K
SONY icon
379
Sony
SONY
$133B
$13.8M 0.05%
545,365
+62,415
+13% +$1.49M
HEI.A icon
380
HEICO Corp Class A
HEI.A
$36.8B
$13.8M 0.05%
107,252
+14,966
+16% +$1.9M
LAZR
381
DELISTED
Luminar Technologies
LAZR
$13.7M 0.05%
53,862
+16,393
+44% +$4.1M
HES
382
DELISTED
Hess
HES
$13.4M 0.05%
181,686
+12,226
+7% +$991K
DLTR icon
383
Dollar Tree
DLTR
$24.4B
$13.4M 0.05%
95,710
+10,574
+12% +$1.28M
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.4M 0.05%
176,130
+48,326
+38% +$3.58M
NSIT icon
385
Insight Enterprises
NSIT
$3.77B
$13.3M 0.05%
125,041
-1,062
-0.8% -$106K
TDY icon
386
Teledyne Technologies
TDY
$30.1B
$13.3M 0.05%
30,473
+1,478
+5% +$643K
IBN icon
387
ICICI Bank
IBN
$109B
$13.3M 0.05%
671,127
+23,596
+4% +$466K
TSN icon
388
Tyson Foods
TSN
$21.5B
$13.3M 0.05%
152,070
-635
-0.4% -$52.2K
SBNY
389
DELISTED
Signature Bank
SBNY
$13.2M 0.05%
40,803
+2,494
+7% +$777K
PEG icon
390
Public Service Enterprise Group
PEG
$39.3B
$13.2M 0.05%
197,113
+5,521
+3% +$349K
F icon
391
Ford
F
$59.6B
$13M 0.05%
625,046
+97,794
+19% +$1.8M
LITE icon
392
Lumentum
LITE
$50.7B
$12.9M 0.05%
122,187
+7,289
+6% +$664K
COR icon
393
Cencora
COR
$62.2B
$12.9M 0.05%
96,809
+13,181
+16% +$1.62M
VYX icon
394
NCR Voyix
VYX
$1.19B
$12.8M 0.05%
520,182
+58,739
+13% +$1.49M
PAYX icon
395
Paychex
PAYX
$42.3B
$12.8M 0.05%
93,434
+27,420
+42% +$3.39M
WMB icon
396
Williams Companies
WMB
$85.8B
$12.6M 0.05%
484,438
-37,840
-7% -$1.05M
WCN
397
Waste Connections
WCN
$42.7B
$12.4M 0.05%
91,027
+3,391
+4% +$451K
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.05%
96,548
+17,703
+22% +$2.27M
XLNX
399
DELISTED
Xilinx Inc
XLNX
$12.3M 0.05%
57,866
+5,015
+9% +$989K
BN icon
400
Brookfield
BN
$104B
$12.1M 0.05%
372,696
+30,505
+9% +$965K
14 15
16
17 18

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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.