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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
DGX icon
501
Quest Diagnostics
DGX
$26B
$8.79M 0.03%
50,834
+9,623
+23% +$1.46M
KB icon
502
KB Financial Group
KB
$40.6B
$8.76M 0.03%
189,715
+13,000
+7% +$618K
DTE icon
503
DTE Energy
DTE
$30.4B
$8.67M 0.03%
72,536
-4,619
-6% -$528K
UDR icon
504
UDR
UDR
$12.7B
$8.66M 0.03%
144,427
+5,947
+4% +$335K
IP icon
505
International Paper
IP
$23.3B
$8.64M 0.03%
183,934
-24,465
-12% -$1.21M
EFX icon
506
Equifax
EFX
$22B
$8.63M 0.03%
29,494
-1,618
-5% -$450K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.9B
$8.63M 0.03%
89,353
+10,838
+14% +$923K
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.62M 0.03%
198,881
+5,569
+3% +$251K
SCI icon
509
Service Corp International
SCI
$11.7B
$8.61M 0.03%
121,239
-24,601
-17% -$1.63M
SSB icon
510
SouthState Bank Corp
SSB
$10.3B
$8.5M 0.03%
106,091
+24,584
+30% +$1.95M
HAL icon
511
Halliburton
HAL
$26.1B
$8.49M 0.03%
371,114
+18,266
+5% +$433K
NI icon
512
NiSource
NI
$21.9B
$8.36M 0.03%
302,912
+39,813
+15% +$1.01M
SRE icon
513
Sempra
SRE
$59.2B
$8.36M 0.03%
126,354
-7,994
-6% -$507K
SWKS icon
514
Skyworks Solutions
SWKS
$9.73B
$8.35M 0.03%
53,841
-12,318
-19% -$1.97M
RCI icon
515
Rogers Communications
RCI
$18.8B
$8.35M 0.03%
175,236
+51,293
+41% +$2.41M
COHR icon
516
Coherent
COHR
$47.6B
$8.34M 0.03%
122,033
+12,971
+12% +$816K
TRN icon
517
Trinity Industries
TRN
$3.03B
$8.32M 0.03%
275,430
+14,552
+6% +$416K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.8B
$8.31M 0.03%
36,231
+8,077
+29% +$1.67M
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.24M 0.03%
69,865
+3,660
+6% +$419K
SLM icon
520
SLM Corp
SLM
$4.74B
$8.21M 0.03%
417,577
+36,759
+10% +$673K
CRL icon
521
Charles River Laboratories
CRL
$11.6B
$8.2M 0.03%
21,763
-2,147
-9% -$834K
BRSL
522
Brightstar Lottery PLC
BRSL
$1.92B
$8.09M 0.03%
279,855
-83,532
-23% -$2.36M
GSG icon
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$8.07M 0.03%
471,855
-26,592
-5% -$459K
PKG icon
524
Packaging Corp of America
PKG
$22.6B
$8.05M 0.03%
59,157
-9,714
-14% -$1.31M
EIX icon
525
Edison International
EIX
$30.7B
$8.05M 0.03%
117,988
+4,857
+4% +$308K
19 20
21
22 23

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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.