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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
STWD icon
651
Starwood Property Trust
STWD
$6.18B
$5.19M 0.02%
213,707
+3,391
+2% +$85.5K
ZWS icon
652
Zurn Elkay Water Solutions
ZWS
$8.23B
$5.17M 0.02%
142,020
-138,020
-49% -$4.97M
DRE
653
DELISTED
Duke Realty Corp.
DRE
$5.17M 0.02%
78,768
+11,648
+17% +$673K
SWX icon
654
Southwest Gas
SWX
$6.7B
$5.17M 0.02%
73,752
+84
+0.1% +$5.79K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$5.16M 0.02%
90,124
+14,810
+20% +$790K
AOS icon
656
A.O. Smith
AOS
$8.82B
$5.16M 0.02%
60,089
+3
+0% +$229
SNA icon
657
Snap-on
SNA
$21.7B
$5.16M 0.02%
23,935
-3,878
-14% -$828K
CHWY icon
658
Chewy
CHWY
$9.38B
$5.15M 0.02%
87,384
+23,781
+37% +$1.55M
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.15M 0.02%
101,494
-3,292
-3% -$167K
IHG icon
660
InterContinental Hotels
IHG
$23.9B
$5.15M 0.02%
78,955
+17,011
+27% +$1.13M
LYB icon
661
LyondellBasell Industries
LYB
$18.8B
$5.15M 0.02%
55,832
+14,240
+34% +$1.32M
SXT icon
662
Sensient Technologies
SXT
$5.3B
$5.14M 0.02%
51,354
+10,041
+24% +$977K
KR icon
663
Kroger
KR
$36.3B
$5.12M 0.02%
113,027
+7,577
+7% +$319K
HXL icon
664
Hexcel
HXL
$8.3B
$5.09M 0.02%
98,287
-27,942
-22% -$1.58M
OMC icon
665
Omnicom Group
OMC
$24.6B
$5.06M 0.02%
69,059
+17,903
+35% +$1.27M
VTR icon
666
Ventas
VTR
$47.7B
$5.04M 0.02%
98,580
-16,902
-15% -$883K
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.97M 0.02%
87,880
+10,521
+14% +$572K
XLE icon
668
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.96M 0.02%
178,666
-10,446
-6% -$295K
FLR icon
669
Fluor
FLR
$6.89B
$4.96M 0.02%
200,071
+35,094
+21% +$747K
PWR icon
670
Quanta Services
PWR
$88.3B
$4.93M 0.02%
43,022
+5,383
+14% +$621K
NRG icon
671
NRG Energy
NRG
$26.9B
$4.92M 0.02%
114,298
+26,334
+30% +$1.03M
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.02%
113,734
-23,210
-17% -$1.21M
ADC icon
673
Agree Realty
ADC
$9.74B
$4.91M 0.02%
68,777
-1,860
-3% -$129K
WSM icon
674
Williams-Sonoma
WSM
$27.8B
$4.89M 0.02%
57,868
-2,272
-4% -$212K
SBGI icon
675
Sinclair Inc
SBGI
$1.02B
$4.89M 0.02%
184,871
+5,404
+3% +$144K
25 26
27
28 29

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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.