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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
DHI icon
526
D.R. Horton
DHI
$42.3B
$8.01M 0.03%
73,866
+6,318
+9% +$608K
MCHP icon
527
Microchip Technology
MCHP
$41.1B
$7.94M 0.03%
91,215
+13,067
+17% +$1.06M
TSCO icon
528
Tractor Supply
TSCO
$16.5B
$7.91M 0.03%
165,800
+14,125
+9% +$618K
CC icon
529
Chemours
CC
$2.57B
$7.86M 0.03%
234,060
-3,194
-1% -$99.5K
CNQ icon
530
Canadian Natural Resources
CNQ
$92.2B
$7.84M 0.03%
379,097
-54,605
-13% -$1.11M
FCN icon
531
FTI Consulting
FCN
$5.04B
$7.81M 0.03%
50,926
+1,824
+4% +$266K
GATX icon
532
GATX Corp
GATX
$6.6B
$7.78M 0.03%
74,623
+15,411
+26% +$1.54M
RY icon
533
Royal Bank of Canada
RY
$295B
$7.77M 0.03%
73,211
+11,911
+19% +$1.24M
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.65B
$7.75M 0.03%
126,047
-570
-0.5% -$36K
TRV icon
535
Travelers Companies
TRV
$82.9B
$7.74M 0.03%
49,492
+2,508
+5% +$392K
ELAN icon
536
Elanco Animal Health
ELAN
$12.7B
$7.73M 0.03%
272,323
-22,519
-8% -$700K
BURL icon
537
Burlington
BURL
$23.3B
$7.73M 0.03%
26,506
+1,535
+6% +$432K
CAJ
538
DELISTED
Canon, Inc.
CAJ
$7.71M 0.03%
315,564
+59,480
+23% +$1.4M
REZI icon
539
Resideo Technologies
REZI
$5.55B
$7.71M 0.03%
296,044
+119,137
+67% +$3.09M
CADE
540
DELISTED
Cadence Bank
CADE
$7.69M 0.03%
258,186
+10,383
+4% +$314K
WRB icon
541
W.R. Berkley
WRB
$28.3B
$7.6M 0.03%
207,664
+13,669
+7% +$485K
HSY icon
542
Hershey
HSY
$37.2B
$7.59M 0.03%
39,243
+220
+0.6% +$39.8K
HBAN icon
543
Huntington Bancshares
HBAN
$35B
$7.42M 0.03%
481,210
+79,605
+20% +$1.25M
IR icon
544
Ingersoll Rand
IR
$33.9B
$7.41M 0.03%
119,723
+23,718
+25% +$1.35M
CCMP
545
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.38M 0.03%
38,527
-11,312
-23% -$1.64M
ESGD icon
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.34M 0.03%
92,428
+4,280
+5% +$341K
CBOE icon
547
Cboe Global Markets
CBOE
$31.1B
$7.24M 0.03%
55,482
+3,718
+7% +$480K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.18M 0.03%
65,120
+30,615
+89% +$3.35M
SKX
549
DELISTED
Skechers
SKX
$7.14M 0.03%
164,415
+17,578
+12% +$788K
AVB icon
550
AvalonBay Communities
AVB
$27.2B
$7.1M 0.03%
28,101
+786
+3% +$187K
20 21
22
23 24

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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.