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
NTRS icon
601
Northern Trust
NTRS
$22.2B
$6.1M 0.02%
50,996
-9,219
-15% -$1.1M
MHK icon
602
Mohawk Industries
MHK
$7.14B
$6.07M 0.02%
33,326
-5,297
-14% -$945K
CLH icon
603
Clean Harbors
CLH
$16B
$6.04M 0.02%
60,578
+5,490
+10% +$578K
CYBR
604
DELISTED
CyberArk
CYBR
$6.04M 0.02%
34,882
+1,529
+5% +$268K
CDNS icon
605
Cadence Design Systems
CDNS
$95.1B
$6.02M 0.02%
32,317
-47
-0.1% -$8.19K
GIS icon
606
General Mills
GIS
$20.1B
$6.01M 0.02%
89,165
+9,557
+12% +$607K
HMC icon
607
Honda
HMC
$39.3B
$6M 0.02%
211,064
-115,885
-35% -$3.37M
GNRC icon
608
Generac Holdings
GNRC
$11.5B
$6M 0.02%
17,052
-1,876
-10% -$778K
SPSC icon
609
SPS Commerce
SPSC
$2.51B
$5.97M 0.02%
41,939
+1,945
+5% +$291K
AZPN
610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.97M 0.02%
39,222
+6,030
+18% +$918K
LVS icon
611
Las Vegas Sands
LVS
$32B
$5.97M 0.02%
158,493
+4,152
+3% +$160K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.95M 0.02%
67,939
+3,586
+6% +$318K
NWL icon
613
Newell Brands
NWL
$2.24B
$5.94M 0.02%
272,146
+70,253
+35% +$1.59M
DIOD icon
614
Diodes
DIOD
$3.69B
$5.88M 0.02%
53,500
-2,154
-4% -$218K
HST icon
615
Host Hotels & Resorts
HST
$17.4B
$5.87M 0.02%
337,728
-61,692
-15% -$1.04M
AEIS icon
616
Advanced Energy
AEIS
$10.9B
$5.87M 0.02%
64,432
+21,416
+50% +$1.91M
MRVI icon
617
Maravai LifeSciences
MRVI
$1.01B
$5.82M 0.02%
138,930
-2,470
-2% -$100K
GLW icon
618
Corning
GLW
$108B
$5.81M 0.02%
156,029
+7,713
+5% +$289K
GMED icon
619
Globus Medical
GMED
$10.9B
$5.79M 0.02%
80,263
-52,861
-40% -$3.84M
SE icon
620
Sea Limited
SE
$65.8B
$5.75M 0.02%
25,719
-583
-2% -$174K
VIG icon
621
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.75M 0.02%
33,503
+1,289
+4% +$212K
ESGR
622
DELISTED
Enstar Group
ESGR
$5.73M 0.02%
23,128
+2,252
+11% +$534K
GMAB icon
623
Genmab
GMAB
$17.8B
$5.72M 0.02%
144,672
-65
-0% -$2.71K
CVNA icon
624
Carvana
CVNA
$47.3B
$5.72M 0.02%
123,340
-29,010
-19% -$1.6M
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$12B
$5.69M 0.02%
64,382
+8,867
+16% +$732K
23 24
25
26 27

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
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

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.