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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
TSM icon
26
TSMC
TSM
$2.09T
$151M 0.58%
1,257,733
+149,258
+13% +$17.5M
BAC icon
27
Bank of America
BAC
$435B
$151M 0.58%
3,398,847
+143,561
+4% +$6.54M
UNP icon
28
Union Pacific
UNP
$183B
$149M 0.57%
591,931
+29,766
+5% +$7.05M
NVS icon
29
Novartis
NVS
$295B
$148M 0.56%
1,690,703
-414,039
-20% -$34.4M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$147M 0.56%
667,802
+51,094
+8% +$9.94M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$146M 0.56%
488,929
+249,621
+104% +$71.5M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$138M 0.53%
915,848
+91,057
+11% +$13.4M
PG icon
33
Procter & Gamble
PG
$343B
$137M 0.52%
840,121
+87,033
+12% +$12.9M
SBUX icon
34
Starbucks
SBUX
$118B
$133M 0.51%
1,137,435
-294,345
-21% -$33.2M
ABT icon
35
Abbott
ABT
$180B
$128M 0.49%
911,343
+53,627
+6% +$6.86M
COST icon
36
Costco
COST
$415B
$127M 0.49%
224,546
+16,403
+8% +$8.4M
AON icon
37
Aon
AON
$77.3B
$125M 0.48%
416,111
-6,246
-1% -$1.87M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$123M 0.47%
2,450,681
-72,329
-3% -$3.77M
MS icon
39
Morgan Stanley
MS
$337B
$123M 0.47%
1,252,908
-46,660
-4% -$4.65M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$122M 0.47%
2,394,634
+1,143,086
+91% +$58.7M
MNST icon
41
Monster Beverage
MNST
$91.4B
$121M 0.46%
2,520,006
-1,087,410
-30% -$48.3M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$118M 0.45%
799,551
+142,608
+22% +$20.4M
DE icon
43
Deere & Co
DE
$170B
$117M 0.45%
339,897
-118,828
-26% -$41.3M
ADBE icon
44
Adobe
ADBE
$89.5B
$115M 0.44%
202,165
-6,356
-3% -$3.97M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.8B
$114M 0.44%
181,291
-71,561
-28% -$44M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$114M 0.43%
2,129,562
+444,822
+26% +$23.2M
NVO
47
Novo Nordisk
NVO
$216B
$114M 0.43%
2,030,128
-549,576
-21% -$29.8M
INTU icon
48
Intuit
INTU
$81.1B
$113M 0.43%
175,970
+4,345
+3% +$2.68M
NEE icon
49
NextEra Energy
NEE
$187B
$104M 0.4%
1,113,346
+246,891
+28% +$21.3M
ETN icon
50
Eaton
ETN
$157B
$101M 0.39%
586,057
+74,141
+14% +$12.3M
1
2
3 4 5

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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.