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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
KHC icon
676
Kraft Heinz
KHC
$33.1B
$4.87M 0.02%
135,573
-31,230
-19% -$1.12M
AER icon
677
AerCap
AER
$23.8B
$4.84M 0.02%
73,946
+4,979
+7% +$308K
CAG icon
678
Conagra Brands
CAG
$7.45B
$4.83M 0.02%
141,357
+4,396
+3% +$144K
NVST icon
679
Envista
NVST
$4.64B
$4.81M 0.02%
106,805
+2,789
+3% +$115K
BAX icon
680
Baxter International
BAX
$12.6B
$4.81M 0.02%
56,016
+12,773
+30% +$1.03M
SPXC icon
681
SPX Corp
SPXC
$9.52B
$4.8M 0.02%
80,515
-9,595
-11% -$581K
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.6B
$4.78M 0.02%
23,364
+728
+3% +$140K
TRNO icon
683
Terreno Realty
TRNO
$7.57B
$4.77M 0.02%
55,948
+12,328
+28% +$928K
VRSN icon
684
VeriSign
VRSN
$26.1B
$4.75M 0.02%
18,734
-78
-0.4% -$18K
CXT icon
685
Crane NXT
CXT
$2.99B
$4.71M 0.02%
133,168
-6,792
-5% -$236K
BKR icon
686
Baker Hughes
BKR
$59.3B
$4.7M 0.02%
195,223
+12,013
+7% +$297K
ATO icon
687
Atmos Energy
ATO
$29.9B
$4.7M 0.02%
44,824
+5,887
+15% +$558K
TD icon
688
Toronto Dominion Bank
TD
$195B
$4.69M 0.02%
61,166
+14,601
+31% +$1.06M
AMBA icon
689
Ambarella
AMBA
$2.96B
$4.67M 0.02%
23,024
-5,782
-20% -$1.07M
CWST icon
690
Casella Waste Systems
CWST
$5.84B
$4.66M 0.02%
54,545
+5,522
+11% +$463K
ALLE icon
691
Allegion
ALLE
$13.4B
$4.65M 0.02%
35,128
-5,605
-14% -$733K
DAL icon
692
Delta Air Lines
DAL
$57.3B
$4.65M 0.02%
118,902
-12,084
-9% -$484K
SPB icon
693
Spectrum Brands
SPB
$2.04B
$4.59M 0.02%
45,109
+3,268
+8% +$321K
BRX icon
694
Brixmor Property Group
BRX
$9.73B
$4.58M 0.02%
180,258
+798
+0.4% +$19.1K
CGNX icon
695
Cognex
CGNX
$9.58B
$4.58M 0.02%
58,883
+2,217
+4% +$179K
PTC icon
696
PTC
PTC
$15.1B
$4.58M 0.02%
37,782
+610
+2% +$73.5K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$4.57M 0.02%
67,517
+12,215
+22% +$756K
UCB
698
United Community Banks
UCB
$4.25B
$4.57M 0.02%
127,168
+43,746
+52% +$1.53M
UCTT
699
Ultra Clean Holdings
UCTT
$3.16B
$4.56M 0.02%
79,514
+6,326
+9% +$329K
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.54M 0.02%
115,347
-3,510
-3% -$136K
26 27
28
29 30

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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.