We are live on ! Find out more
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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$16B
$6.57M 0.03%
68,821
+2,778
+4% +$272K
WNS
577
DELISTED
WNS Holdings
WNS
$6.52M 0.02%
73,859
+17,947
+32% +$1.54M
FICO icon
578
Fair Isaac
FICO
$32.7B
$6.51M 0.02%
15,005
+2,046
+16% +$812K
AL
579
DELISTED
Air Lease Corp
AL
$6.49M 0.02%
146,649
+47,645
+48% +$2.06M
RBA icon
580
RB Global
RBA
$21.8B
$6.48M 0.02%
105,914
-1,368
-1% -$91.5K
KDP icon
581
Keurig Dr Pepper
KDP
$42.6B
$6.48M 0.02%
175,761
+20,835
+13% +$735K
ABCM
582
DELISTED
Abcam PLC
ABCM
$6.47M 0.02%
274,860
+28,985
+12% +$649K
SEDG icon
583
SolarEdge
SEDG
$2.5B
$6.47M 0.02%
23,058
+102
+0.4% +$32.2K
TGNA
584
DELISTED
TEGNA Inc
TGNA
$6.46M 0.02%
348,066
-7,561
-2% -$151K
ETSY icon
585
Etsy
ETSY
$8.26B
$6.45M 0.02%
29,468
+1,165
+4% +$281K
OTEX icon
586
Open Text
OTEX
$6.38B
$6.38M 0.02%
134,280
-1,151
-0.8% -$56.6K
TRMB icon
587
Trimble
TRMB
$13.8B
$6.38M 0.02%
73,123
-6,896
-9% -$592K
TLK icon
588
Telkom Indonesia
TLK
$14.3B
$6.37M 0.02%
219,735
+5,873
+3% +$159K
CMS icon
589
CMS Energy
CMS
$22.9B
$6.36M 0.02%
97,832
+1,398
+1% +$85.8K
MLM icon
590
Martin Marietta Materials
MLM
$34.4B
$6.33M 0.02%
14,364
+1,543
+12% +$625K
UHS icon
591
Universal Health Services
UHS
$10.2B
$6.3M 0.02%
48,575
-1,725
-3% -$222K
BHP icon
592
BHP
BHP
$215B
$6.29M 0.02%
116,908
-77,071
-40% -$3.85M
HSIC icon
593
Henry Schein
HSIC
$9.87B
$6.28M 0.02%
81,034
-5,076
-6% -$388K
COTY icon
594
Coty
COTY
$2.46B
$6.24M 0.02%
594,044
+15,656
+3% +$147K
IBP icon
595
Installed Building Products
IBP
$6.36B
$6.23M 0.02%
44,593
+10,905
+32% +$1.39M
OEF icon
596
iShares S&P 100 ETF
OEF
$19.9B
$6.19M 0.02%
28,258
+5,010
+22% +$1.06M
HPQ icon
597
HP
HPQ
$26.6B
$6.17M 0.02%
163,873
+31,701
+24% +$1.04M
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.16M 0.02%
76,258
+155
+0.2% +$12.6K
IRM icon
599
Iron Mountain
IRM
$36.5B
$6.14M 0.02%
117,344
+7,190
+7% +$340K
WEC icon
600
WEC Energy
WEC
$36.2B
$6.11M 0.02%
62,904
+10,629
+20% +$972K
22 23
24
25 26

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.