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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
BXP icon
726
Boston Properties
BXP
$11.8B
$4.22M 0.02%
36,662
+4,074
+13% +$469K
MC icon
727
Moelis & Co
MC
$4.9B
$4.22M 0.02%
67,488
-27,828
-29% -$1.86M
IJS icon
728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.2M 0.02%
40,216
-1,812
-4% -$190K
SHC icon
729
Sotera Health
SHC
$4.95B
$4.17M 0.02%
177,063
+14,683
+9% +$351K
BFAM icon
730
Bright Horizons
BFAM
$4.33B
$4.13M 0.02%
32,838
-3,042
-8% -$423K
EXPO icon
731
Exponent
EXPO
$3.22B
$4.12M 0.02%
35,330
+2,116
+6% +$249K
SHG icon
732
Shinhan Financial Group
SHG
$32.4B
$4.11M 0.02%
133,086
+10,777
+9% +$346K
GLOB icon
733
Globant
GLOB
$1.65B
$4.11M 0.02%
+13,094
New +$3.87M
ROCK icon
734
Gibraltar Industries
ROCK
$1.31B
$4.11M 0.02%
61,654
-8,496
-12% -$607K
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.07M 0.02%
49,072
-217
-0.4% -$17.8K
SNV
736
DELISTED
Synovus
SNV
$4.06M 0.02%
84,795
+22,233
+36% +$1.05M
IDA icon
737
Idacorp
IDA
$8.11B
$4.05M 0.02%
35,759
+2,650
+8% +$282K
BBD icon
738
Banco Bradesco
BBD
$37.5B
$4.04M 0.02%
1,300,596
+185,923
+17% +$615K
BJ icon
739
BJs Wholesale Club
BJ
$12.7B
$4.01M 0.02%
59,900
+3,923
+7% +$245K
CALM icon
740
Cal-Maine
CALM
$4.47B
$4M 0.02%
108,214
+7,109
+7% +$257K
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.98M 0.02%
34,412
+6,508
+23% +$726K
WHR icon
742
Whirlpool
WHR
$2.47B
$3.97M 0.02%
16,910
+2,685
+19% +$590K
ACM icon
743
Aecom
ACM
$9.41B
$3.96M 0.02%
51,234
+5,295
+12% +$372K
SNX icon
744
TD Synnex
SNX
$20.2B
$3.96M 0.02%
34,653
+3,870
+13% +$421K
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$6.33B
$3.94M 0.02%
106,350
-52,662
-33% -$1.84M
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$32.2B
$3.94M 0.02%
+37,242
New +$3.89M
KMI icon
747
Kinder Morgan
KMI
$70.9B
$3.94M 0.02%
248,371
+5,770
+2% +$96K
BIIB icon
748
Biogen
BIIB
$30.9B
$3.94M 0.02%
16,399
-5,526
-25% -$1.42M
OKE icon
749
Oneok
OKE
$56.7B
$3.93M 0.02%
66,828
-2,142
-3% -$133K
RPM icon
750
RPM International
RPM
$13.9B
$3.89M 0.01%
38,513
+4,371
+13% +$398K
28 29
30
31 32

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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.