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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
EXR icon
426
Extra Space Storage
EXR
$32.2B
$11.1M 0.04%
48,906
+5,009
+11% +$993K
LNT icon
427
Alliant Energy
LNT
$19.1B
$11M 0.04%
178,897
+22,040
+14% +$1.26M
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11M 0.04%
89,778
+8,533
+11% +$1.02M
CPRT icon
429
Copart
CPRT
$28.4B
$11M 0.04%
289,792
+36,404
+14% +$1.35M
EVRG icon
430
Evergy
EVRG
$19.7B
$11M 0.04%
159,974
+18,816
+13% +$1.22M
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.9M 0.04%
97,676
-787
-0.8% -$85.6K
IDXX icon
432
Idexx Laboratories
IDXX
$44.9B
$10.9M 0.04%
16,618
-6,053
-27% -$3.8M
FOXA icon
433
Fox Class A
FOXA
$24.2B
$10.9M 0.04%
295,754
-462
-0.2% -$18.2K
ADM icon
434
Archer Daniels Midland
ADM
$40.1B
$10.9M 0.04%
161,074
+26,789
+20% +$1.73M
VRT icon
435
Vertiv
VRT
$104B
$10.9M 0.04%
435,964
+26,690
+7% +$668K
TDG icon
436
TransDigm Group
TDG
$73.2B
$10.9M 0.04%
17,107
+232
+1% +$145K
BAH icon
437
Booz Allen Hamilton
BAH
$8.78B
$10.9M 0.04%
128,097
+11,738
+10% +$990K
PUK icon
438
Prudential
PUK
$36.1B
$10.8M 0.04%
314,388
-57,846
-16% -$2.19M
FAST icon
439
Fastenal
FAST
$55.2B
$10.8M 0.04%
337,686
+20,986
+7% +$619K
ULTA icon
440
Ulta Beauty
ULTA
$21.6B
$10.8M 0.04%
26,149
+1,565
+6% +$608K
OSK icon
441
Oshkosh
OSK
$9.51B
$10.8M 0.04%
95,401
-2,556
-3% -$279K
CSGP icon
442
CoStar Group
CSGP
$12.4B
$10.7M 0.04%
135,660
+5,527
+4% +$464K
SPG icon
443
Simon Property Group
SPG
$76.8B
$10.7M 0.04%
67,026
+19,401
+41% +$2.96M
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.04%
216,253
+25,289
+13% +$1.28M
FANG icon
445
Diamondback Energy
FANG
$53.5B
$10.7M 0.04%
98,979
-1,009
-1% -$109K
ZBRA icon
446
Zebra Technologies
ZBRA
$13.5B
$10.7M 0.04%
17,913
+1,720
+11% +$977K
MRVL icon
447
Marvell Technology
MRVL
$157B
$10.6M 0.04%
121,373
+6,665
+6% +$498K
BRO icon
448
Brown & Brown
BRO
$25B
$10.5M 0.04%
149,769
+7,503
+5% +$484K
ESS icon
449
Essex Property Trust
ESS
$18.9B
$10.5M 0.04%
29,814
+327
+1% +$111K
ARW icon
450
Arrow Electronics
ARW
$10.8B
$10.5M 0.04%
78,057
+5,401
+7% +$662K
16 17
18
19 20

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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.