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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
NXST icon
626
Nexstar Media Group
NXST
$5.97B
$5.67M 0.02%
37,532
+2,167
+6% +$336K
WPP icon
627
WPP
WPP
$4.6B
$5.66M 0.02%
74,932
+5,726
+8% +$408K
CHKP icon
628
Check Point Software Technologies
CHKP
$14B
$5.64M 0.02%
48,411
-3,933
-8% -$456K
CARR icon
629
Carrier Global
CARR
$50.5B
$5.63M 0.02%
103,830
+5,170
+5% +$279K
VVV icon
630
Valvoline
VVV
$5.07B
$5.58M 0.02%
149,559
+3,333
+2% +$116K
NUE icon
631
Nucor
NUE
$59.3B
$5.54M 0.02%
48,538
+12,862
+36% +$1.41M
FHN icon
632
First Horizon
FHN
$12.2B
$5.54M 0.02%
338,943
+58,212
+21% +$971K
VICI icon
633
VICI Properties
VICI
$29.9B
$5.5M 0.02%
182,828
-4,498
-2% -$130K
TAK icon
634
Takeda Pharmaceutical
TAK
$56.6B
$5.5M 0.02%
403,538
-166,334
-29% -$2.33M
BUD icon
635
AB InBev
BUD
$162B
$5.49M 0.02%
90,745
+16,343
+22% +$951K
RHI icon
636
Robert Half
RHI
$4.15B
$5.48M 0.02%
49,136
+14,128
+40% +$1.57M
INGR icon
637
Ingredion
INGR
$6.48B
$5.47M 0.02%
56,583
+6,111
+12% +$588K
EQR icon
638
Equity Residential
EQR
$25.7B
$5.41M 0.02%
59,796
+10,308
+21% +$887K
ALG icon
639
Alamo Group
ALG
$1.94B
$5.37M 0.02%
36,511
-478
-1% -$70.9K
EQH icon
640
Equitable Holdings
EQH
$13.2B
$5.35M 0.02%
163,179
+6,562
+4% +$215K
TRU icon
641
TransUnion
TRU
$16.2B
$5.34M 0.02%
45,015
+676
+2% +$77.5K
QLYS icon
642
Qualys
QLYS
$4.71B
$5.33M 0.02%
38,863
-767
-2% -$98K
WY icon
643
Weyerhaeuser
WY
$17.6B
$5.33M 0.02%
129,311
+41,629
+47% +$1.58M
ENPH icon
644
Enphase Energy
ENPH
$4.83B
$5.31M 0.02%
29,028
+4,928
+20% +$1.03M
ARMK icon
645
Aramark
ARMK
$15.2B
$5.31M 0.02%
199,513
-83,405
-29% -$2.18M
QQQ icon
646
Invesco QQQ Trust
QQQ
$439B
$5.31M 0.02%
13,341
+1,608
+14% +$621K
RS icon
647
Reliance Steel & Aluminium
RS
$20.9B
$5.28M 0.02%
32,553
+8,363
+35% +$1.29M
B
648
Barrick Mining
B
$59.8B
$5.25M 0.02%
276,080
+72,608
+36% +$1.38M
ONB icon
649
Old National Bancorp
ONB
$10.2B
$5.21M 0.02%
287,718
-2,556
-0.9% -$45.5K
RSG icon
650
Republic Services
RSG
$67.4B
$5.21M 0.02%
37,346
+14,798
+66% +$1.97M
24 25
26
27 28

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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.