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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
AXTA icon
401
Axalta
AXTA
$7.58B
$12.1M 0.05%
365,997
-110,018
-23% -$3.49M
VMC icon
402
Vulcan Materials
VMC
$37.4B
$12.1M 0.05%
58,298
-3,621
-6% -$701K
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$4.72B
$12.1M 0.05%
75,006
-880
-1% -$145K
GILD icon
404
Gilead Sciences
GILD
$167B
$12.1M 0.05%
166,031
+24,324
+17% +$1.68M
CNI icon
405
Canadian National Railway
CNI
$78.3B
$12M 0.05%
98,023
+12,148
+14% +$1.54M
EXLS icon
406
EXL Service
EXLS
$4.66B
$11.9M 0.05%
412,360
-2,755
-0.7% -$72.5K
EMN icon
407
Eastman Chemical
EMN
$7.79B
$11.9M 0.05%
98,121
+13,895
+16% +$1.54M
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.04%
90,864
-606
-0.7% -$78.1K
PACW
409
DELISTED
PacWest Bancorp
PACW
$11.7M 0.04%
259,773
-5,000
-2% -$233K
TXT icon
410
Textron
TXT
$15.6B
$11.7M 0.04%
151,945
+8,317
+6% +$618K
FND icon
411
Floor & Decor
FND
$6.14B
$11.7M 0.04%
89,698
+3,796
+4% +$489K
PSX icon
412
Phillips 66
PSX
$82.5B
$11.7M 0.04%
160,937
+13,517
+9% +$1.02M
ASX icon
413
ASE Group
ASX
$74.4B
$11.6M 0.04%
1,491,397
-30,106
-2% -$221K
DFS
414
DELISTED
Discover Financial Services
DFS
$11.6M 0.04%
100,680
+2,294
+2% +$271K
LEA icon
415
Lear
LEA
$7.45B
$11.6M 0.04%
63,543
+19,892
+46% +$3.49M
CACI icon
416
CACI
CACI
$11.3B
$11.6M 0.04%
43,084
-54
-0.1% -$14.8K
TYL icon
417
Tyler Technologies
TYL
$13.7B
$11.5M 0.04%
21,435
+2,080
+11% +$1.08M
LHX icon
418
L3Harris
LHX
$56.9B
$11.5M 0.04%
53,980
-178,814
-77% -$39.6M
APG icon
419
APi Group
APG
$17B
$11.5M 0.04%
669,276
+131,871
+25% +$2.02M
CF icon
420
CF Industries
CF
$18.9B
$11.5M 0.04%
162,376
+35,124
+28% +$2.2M
CNP icon
421
CenterPoint Energy
CNP
$28.8B
$11.5M 0.04%
410,990
+27,985
+7% +$748K
ETR icon
422
Entergy
ETR
$52.4B
$11.5M 0.04%
203,550
+3,006
+1% +$158K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$871B
$11.4M 0.04%
23,849
+13,199
+124% +$6.08M
SYF icon
424
Synchrony
SYF
$25.1B
$11.3M 0.04%
244,236
-8,218
-3% -$395K
CASY icon
425
Casey's General Stores
CASY
$31.7B
$11.3M 0.04%
57,126
+5,264
+10% +$1.02M
15 16
17
18 19

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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.