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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
GRMN
701
Garmin
GRMN
$57.1B
$4.51M 0.02%
33,156
-52
-0.2% -$7.51K
O icon
702
Realty Income
O
$61.6B
$4.51M 0.02%
63,004
+21,405
+51% +$1.47M
ABMD
703
DELISTED
Abiomed Inc
ABMD
$4.5M 0.02%
12,527
+554
+5% +$187K
XYZ
704
Block Inc
XYZ
$48.9B
$4.49M 0.02%
27,799
-6,486
-19% -$1.41M
FN icon
705
Fabrinet
FN
$15.3B
$4.48M 0.02%
37,832
-13,962
-27% -$1.55M
GXO icon
706
GXO Logistics
GXO
$5.99B
$4.47M 0.02%
49,215
+5,219
+12% +$469K
PFG icon
707
Principal Financial Group
PFG
$24.6B
$4.42M 0.02%
61,144
+2,787
+5% +$194K
VFC icon
708
VF Corp
VFC
$5.87B
$4.41M 0.02%
60,253
+10,934
+22% +$799K
NDSN icon
709
Nordson
NDSN
$16.5B
$4.41M 0.02%
17,270
+2,049
+13% +$524K
LTHM
710
DELISTED
Livent Corporation
LTHM
$4.4M 0.02%
180,298
-7,093
-4% -$193K
EDR
711
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.36M 0.02%
125,093
+23,173
+23% +$655K
DECK icon
712
Deckers Outdoor
DECK
$13.8B
$4.33M 0.02%
+70,836
New +$4.57M
POST icon
713
Post Holdings
POST
$4.31B
$4.32M 0.02%
58,590
-4,464
-7% -$306K
MGM icon
714
MGM Resorts International
MGM
$11.7B
$4.32M 0.02%
96,298
+44,039
+84% +$1.98M
BALY icon
715
Bally's
BALY
$722M
$4.28M 0.02%
+112,493
New +$4.92M
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$4.27M 0.02%
727,894
-106,597
-13% -$670K
CRWD icon
717
CrowdStrike
CRWD
$183B
$4.26M 0.02%
+83,248
New +$5.07M
VST icon
718
Vistra
VST
$48.7B
$4.25M 0.02%
186,760
+11,198
+6% +$225K
CDK
719
DELISTED
CDK Global, Inc.
CDK
$4.25M 0.02%
101,798
+10,530
+12% +$442K
LFUS icon
720
Littelfuse
LFUS
$10.7B
$4.25M 0.02%
13,491
+1,817
+16% +$549K
QSR icon
721
Restaurant Brands International
QSR
$26.1B
$4.24M 0.02%
69,826
+372
+0.5% +$21.9K
OVV icon
722
Ovintiv
OVV
$16.9B
$4.24M 0.02%
125,676
-69,831
-36% -$2.49M
GWRE icon
723
Guidewire Software
GWRE
$13.7B
$4.23M 0.02%
37,288
+7,663
+26% +$909K
VT icon
724
Vanguard Total World Stock ETF
VT
$75.7B
$4.23M 0.02%
+39,344
New +$4.18M
MNTV
725
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.22M 0.02%
199,720
+11,538
+6% +$254K
27 28
29
30 31

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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.