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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
COLD icon
751
Americold
COLD
$4.25B
$3.89M 0.01%
118,614
-14,012
-11% -$433K
NTR icon
752
Nutrien
NTR
$33.8B
$3.87M 0.01%
51,495
-2,139
-4% -$150K
EXAS
753
DELISTED
Exact Sciences
EXAS
$3.87M 0.01%
49,664
+97
+0.2% +$8.56K
EXP icon
754
Eagle Materials
EXP
$6.55B
$3.87M 0.01%
23,218
+441
+2% +$67.8K
BECN
755
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.85M 0.01%
+67,106
New +$3.62M
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.84M 0.01%
46,109
+1,084
+2% +$89K
PII icon
757
Polaris
PII
$3.81B
$3.83M 0.01%
34,857
+1,588
+5% +$187K
BX icon
758
Blackstone
BX
$105B
$3.82M 0.01%
29,523
-3,087
-9% -$412K
ABEV icon
759
Ambev
ABEV
$47.6B
$3.82M 0.01%
1,363,893
-123,476
-8% -$354K
EVRI
760
DELISTED
Everi Holdings
EVRI
$3.81M 0.01%
178,443
-23,419
-12% -$534K
AAP icon
761
Advance Auto Parts
AAP
$3.53B
$3.81M 0.01%
15,875
+2,861
+22% +$653K
IWB icon
762
iShares Russell 1000 ETF
IWB
$47.9B
$3.8M 0.01%
14,372
+4,266
+42% +$1.1M
NTAP icon
763
NetApp
NTAP
$34.8B
$3.79M 0.01%
41,182
+11,644
+39% +$1.05M
BL icon
764
BlackLine
BL
$1.94B
$3.78M 0.01%
36,480
-371
-1% -$43K
BLDR icon
765
Builders FirstSource
BLDR
$7.52B
$3.77M 0.01%
44,022
-21,612
-33% -$1.46M
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
$3.77M 0.01%
74,414
-4,047
-5% -$215K
PNR icon
767
Pentair
PNR
$10.7B
$3.77M 0.01%
51,564
+10,437
+25% +$769K
CNX icon
768
CNX Resources
CNX
$4.92B
$3.76M 0.01%
273,612
+20,139
+8% +$283K
DOCU
769
DocuSign
DOCU
$11.3B
$3.75M 0.01%
24,630
-5,773
-19% -$1.32M
BC icon
770
Brunswick
BC
$5.27B
$3.75M 0.01%
37,186
+6,809
+22% +$666K
PKX icon
771
POSCO
PKX
$15B
$3.72M 0.01%
63,780
+1,882
+3% +$117K
SNAP icon
772
Snap
SNAP
$8.14B
$3.72M 0.01%
79,045
-14,945
-16% -$841K
G icon
773
Genpact
G
$6.23B
$3.72M 0.01%
69,993
+32,633
+87% +$1.64M
MFC icon
774
Manulife Financial
MFC
$73.9B
$3.71M 0.01%
194,703
+44,173
+29% +$855K
CAH icon
775
Cardinal Health
CAH
$54.1B
$3.71M 0.01%
71,969
-11,823
-14% -$580K
29 30
31
32 33

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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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.