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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$98.5M 0.38%
890,220
+48,435
+6% +$5.27M
NXPI icon
52
NXP Semiconductors
NXPI
$68.7B
$98.1M 0.37%
430,810
+15,693
+4% +$3.34M
ILMN icon
53
Illumina
ILMN
$29.2B
$96.8M 0.37%
261,545
-52,545
-17% -$19.9M
ZTS icon
54
Zoetis
ZTS
$32.1B
$94.8M 0.36%
388,625
+18,955
+5% +$4.15M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$92.5M 0.35%
328,243
+12,702
+4% +$3.64M
ISRG icon
56
Intuitive Surgical
ISRG
$126B
$91.2M 0.35%
253,833
-61,422
-19% -$21.1M
EXPD icon
57
Expeditors International
EXPD
$22.7B
$90.6M 0.35%
674,632
-286,833
-30% -$35.9M
MA icon
58
Mastercard
MA
$484B
$89.8M 0.34%
250,014
-102,657
-29% -$35.5M
SHW icon
59
Sherwin-Williams
SHW
$80.2B
$89M 0.34%
252,692
+11,797
+5% +$3.81M
WFC icon
60
Wells Fargo
WFC
$266B
$87.7M 0.33%
1,827,560
+118,804
+7% +$5.85M
COP icon
61
ConocoPhillips
COP
$144B
$85.6M 0.33%
1,186,228
+47,628
+4% +$3.47M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$85.4M 0.33%
1,392,942
+206,618
+17% +$12.8M
C icon
63
Citigroup
C
$226B
$84.2M 0.32%
1,394,628
-127,630
-8% -$8.49M
DG icon
64
Dollar General
DG
$27.2B
$82.6M 0.32%
350,378
+31,799
+10% +$7.02M
TSLA icon
65
Tesla
TSLA
$1.22T
$82.1M 0.31%
233,163
+50,730
+28% +$17M
CAT icon
66
Caterpillar
CAT
$402B
$81.3M 0.31%
393,476
+49,266
+14% +$9.92M
PYPL icon
67
PayPal
PYPL
$49.4B
$80.8M 0.31%
428,523
+5,693
+1% +$1.23M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$80.6M 0.31%
442,928
+3,713
+0.8% +$683K
LOW icon
69
Lowe's Companies
LOW
$118B
$80.5M 0.31%
311,583
+991
+0.3% +$236K
TXN icon
70
Texas Instruments
TXN
$257B
$80.3M 0.31%
426,122
+29,390
+7% +$5.64M
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$78.4M 0.3%
1,230,504
+491,176
+66% +$30.8M
DEO icon
72
Diageo
DEO
$46.9B
$77.8M 0.3%
353,518
+51,921
+17% +$10.6M
MRK icon
73
Merck
MRK
$326B
$77.4M 0.3%
1,010,111
+137,380
+16% +$10.9M
ELV icon
74
Elevance Health
ELV
$81.1B
$77M 0.29%
166,073
+9,077
+6% +$3.82M
MDT icon
75
Medtronic
MDT
$108B
$76.9M 0.29%
743,280
-124,493
-14% -$14.4M
1 2
3
4 5

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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.