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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
GSK icon
451
GSK
GSK
$108B
$10.5M 0.04%
190,063
-36,962
-16% -$1.92M
TROW icon
452
T. Rowe Price
TROW
$26.1B
$10.5M 0.04%
53,275
+2,652
+5% +$539K
FNF icon
453
Fidelity National Financial
FNF
$14.6B
$10.4M 0.04%
206,805
+5,376
+3% +$257K
A icon
454
Agilent Technologies
A
$39.7B
$10.3M 0.04%
64,651
+5,391
+9% +$840K
EHC icon
455
Encompass Health
EHC
$11.5B
$10.3M 0.04%
198,504
+121,128
+157% +$6.25M
LEN icon
456
Lennar Class A
LEN
$21.1B
$10.3M 0.04%
91,485
+7,719
+9% +$789K
ASH icon
457
Ashland
ASH
$3.11B
$10.2M 0.04%
94,627
+4,894
+5% +$492K
BCS icon
458
Barclays
BCS
$91B
$10.1M 0.04%
974,543
+60,368
+7% +$633K
RGA icon
459
Reinsurance Group of America
RGA
$15.9B
$10.1M 0.04%
91,815
+3,619
+4% +$402K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$10M 0.04%
611,562
+46,598
+8% +$749K
MKSI icon
461
MKS Inc
MKSI
$19.3B
$10M 0.04%
57,441
+8,671
+18% +$1.36M
LKQ icon
462
LKQ Corp
LKQ
$6.77B
$9.99M 0.04%
166,344
+14,385
+9% +$812K
LPLA icon
463
LPL Financial
LPLA
$27.4B
$9.95M 0.04%
62,124
+1,381
+2% +$228K
IEX icon
464
IDEX
IEX
$16.6B
$9.88M 0.04%
41,824
+3,710
+10% +$843K
AWK icon
465
American Water Works
AWK
$27B
$9.78M 0.04%
51,770
+675
+1% +$118K
BDX icon
466
Becton Dickinson
BDX
$45.8B
$9.76M 0.04%
39,785
+2,606
+7% +$624K
BMI icon
467
Badger Meter
BMI
$3.9B
$9.74M 0.04%
91,373
+4,987
+6% +$525K
SEE
468
DELISTED
Sealed Air
SEE
$9.69M 0.04%
143,651
+48,765
+51% +$3.03M
ROAD icon
469
Construction Partners
ROAD
$6.03B
$9.63M 0.04%
327,563
-1,654
-0.5% -$57.8K
EGP icon
470
EastGroup Properties
EGP
$11.3B
$9.61M 0.04%
42,169
+875
+2% +$176K
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
$9.6M 0.04%
338,752
-45,586
-12% -$1.23M
MTCH icon
472
Match Group
MTCH
$9.16B
$9.5M 0.04%
71,821
+3,031
+4% +$439K
FTNT icon
473
Fortinet
FTNT
$110B
$9.47M 0.04%
131,770
+7,415
+6% +$488K
CPRI icon
474
Capri Holdings
CPRI
$1.88B
$9.46M 0.04%
145,784
+8,310
+6% +$492K
ZION icon
475
Zions Bancorporation
ZION
$10.1B
$9.43M 0.04%
149,294
+36,952
+33% +$2.36M
17 18
19
20 21

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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.