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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 Morningstar 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
HUBB icon
476
Hubbell
HUBB
$24.4B
$9.43M 0.04%
45,264
+4,414
+11% +$883K
STOR
477
DELISTED
STORE Capital Corporation
STOR
$9.4M 0.04%
273,320
+237,632
+666% +$8.07M
AME icon
478
Ametek
AME
$53.9B
$9.28M 0.04%
63,102
+8,756
+16% +$1.2M
NEM icon
479
Newmont
NEM
$96.2B
$9.19M 0.04%
148,212
+33,283
+29% +$1.89M
POR icon
480
Portland General Electric
POR
$5.82B
$9.19M 0.04%
173,639
-26,528
-13% -$1.32M
COO icon
481
Cooper Companies
COO
$14.2B
$9.17M 0.04%
87,556
+12,464
+17% +$1.27M
DPZ icon
482
Domino's
DPZ
$11.9B
$9.16M 0.04%
+16,239
New +$8.26M
VLO icon
483
Valero Energy
VLO
$89.5B
$9.13M 0.03%
121,627
+6,205
+5% +$462K
HII icon
484
Huntington Ingalls Industries
HII
$11B
$9.12M 0.03%
48,819
+595
+1% +$115K
LYV icon
485
Live Nation Entertainment
LYV
$42.9B
$9.09M 0.03%
75,932
+4,800
+7% +$517K
ABNB icon
486
Airbnb
ABNB
$90.8B
$9.08M 0.03%
54,531
+1,015
+2% +$179K
FSS icon
487
Federal Signal
FSS
$6.82B
$9.04M 0.03%
208,685
-12,608
-6% -$548K
PSA icon
488
Public Storage
PSA
$61.5B
$9.03M 0.03%
24,118
+3,357
+16% +$1.12M
GBDC icon
489
Golub Capital BDC
GBDC
$3.33B
$9.01M 0.03%
583,434
+27,426
+5% +$425K
EEFT icon
490
Euronet Worldwide
EEFT
$3.19B
$8.99M 0.03%
75,398
+17,646
+31% +$2.1M
CSL icon
491
Carlisle Companies
CSL
$13.5B
$8.98M 0.03%
36,209
-4,683
-11% -$1.08M
CTRA
492
DELISTED
Coterra Energy
CTRA
$8.93M 0.03%
470,194
+276,441
+143% +$5.77M
BBY icon
493
Best Buy
BBY
$19B
$8.92M 0.03%
87,793
-14,529
-14% -$1.65M
ALE
494
DELISTED
Allete
ALE
$8.92M 0.03%
134,408
+41,894
+45% +$2.62M
DVA icon
495
DaVita
DVA
$15.5B
$8.9M 0.03%
78,210
+706
+0.9% +$75.9K
ES icon
496
Eversource Energy
ES
$28.1B
$8.87M 0.03%
97,511
-2,998
-3% -$258K
GNTX icon
497
Gentex
GNTX
$5.1B
$8.86M 0.03%
254,124
+17,630
+7% +$626K
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$39.9B
$8.83M 0.03%
76,119
-3,894
-5% -$425K
SYY icon
499
Sysco
SYY
$40.8B
$8.81M 0.03%
112,132
-48,101
-30% -$3.7M
CMI icon
500
Cummins
CMI
$83.6B
$8.79M 0.03%
40,320
-6,529
-14% -$1.49M
18 19
20
21 22

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Toronto Dominion Bank
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BC
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CBU
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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.