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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
UBSI icon
551
United Bankshares
UBSI
$6.71B
$7.08M 0.03%
195,242
+32,363
+20% +$1.19M
XEL icon
552
Xcel Energy
XEL
$50.1B
$7.07M 0.03%
104,432
+6,258
+6% +$408K
DAR icon
553
Darling Ingredients
DAR
$9.28B
$7.06M 0.03%
101,842
+14,015
+16% +$1.02M
LDOS icon
554
Leidos
LDOS
$14.9B
$7.05M 0.03%
79,270
+17,700
+29% +$1.66M
PPLI
555
People Inc
PPLI
$3.13B
$7.03M 0.03%
+65,600
New +$7.4M
LSI
556
DELISTED
Life Storage, Inc.
LSI
$7.01M 0.03%
45,768
+4,916
+12% +$657K
WELL icon
557
Welltower
WELL
$175B
$6.94M 0.03%
80,939
+3,560
+5% +$297K
ROK icon
558
Rockwell Automation
ROK
$52.4B
$6.88M 0.03%
19,721
+1,699
+9% +$563K
CNXC icon
559
Concentrix
CNXC
$1.55B
$6.85M 0.03%
38,348
+927
+2% +$165K
DOW icon
560
Dow Inc
DOW
$20.8B
$6.85M 0.03%
120,714
+1,859
+2% +$106K
APO icon
561
Apollo Global Management
APO
$71.9B
$6.84M 0.03%
94,443
+2,601
+3% +$188K
UBER icon
562
Uber
UBER
$144B
$6.8M 0.03%
162,295
-2,832
-2% -$122K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.8M 0.03%
132,396
+1,053
+0.8% +$54.8K
NOMD icon
564
Nomad Foods
NOMD
$1.7B
$6.79M 0.03%
267,552
+5,939
+2% +$153K
WAT icon
565
Waters Corp
WAT
$37.7B
$6.78M 0.03%
18,197
+785
+5% +$275K
OTIS icon
566
Otis Worldwide
OTIS
$28B
$6.76M 0.03%
77,695
-615
-0.8% -$51.5K
WAB icon
567
Wabtec
WAB
$51.7B
$6.75M 0.03%
73,276
-3,849
-5% -$353K
SR icon
568
Spire
SR
$4.88B
$6.71M 0.03%
102,884
+7,486
+8% +$473K
TFX icon
569
Teleflex
TFX
$5.94B
$6.67M 0.03%
20,294
-604
-3% -$206K
IVW icon
570
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.66M 0.03%
79,536
+9,361
+13% +$754K
GPC icon
571
Genuine Parts
GPC
$17.9B
$6.64M 0.03%
47,349
+4,791
+11% +$634K
PRU icon
572
Prudential Financial
PRU
$43B
$6.64M 0.03%
61,317
+5,499
+10% +$597K
AFL icon
573
Aflac
AFL
$65.9B
$6.63M 0.03%
113,586
+12,382
+12% +$694K
SIGI icon
574
Selective Insurance
SIGI
$5.63B
$6.58M 0.03%
80,329
+2,126
+3% +$169K
IFF icon
575
International Flavors & Fragrances
IFF
$20.2B
$6.58M 0.03%
43,647
+4,504
+12% +$656K
21 22
23
24 25

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Cerity Partners
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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.