We are live on ! Find out more
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
RVTY icon
776
Revvity
RVTY
$12.7B
$3.7M 0.01%
18,418
+4,843
+36% +$876K
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
$3.68M 0.01%
23,824
-578
-2% -$96.8K
LUV icon
778
Southwest Airlines
LUV
$22.1B
$3.67M 0.01%
85,736
-102,337
-54% -$4.8M
SPLK
779
DELISTED
Splunk Inc
SPLK
$3.67M 0.01%
31,742
-38,155
-55% -$5.33M
MTN icon
780
Vail Resorts
MTN
$5.69B
$3.67M 0.01%
11,189
+968
+9% +$330K
TER icon
781
Teradyne
TER
$54.1B
$3.66M 0.01%
22,361
+2,404
+12% +$338K
ALB icon
782
Albemarle
ALB
$13.6B
$3.65M 0.01%
15,635
+3,504
+29% +$867K
THS
783
DELISTED
Treehouse Foods
THS
$3.63M 0.01%
89,487
+15,968
+22% +$617K
CHT icon
784
Chunghwa Telecom
CHT
$33.6B
$3.59M 0.01%
85,047
+52,456
+161% +$2.12M
STL
785
DELISTED
Sterling Bancorp
STL
$3.59M 0.01%
139,202
+9,532
+7% +$246K
RDN icon
786
Radian Group
RDN
$5.3B
$3.58M 0.01%
169,478
-62,022
-27% -$1.37M
RNG icon
787
RingCentral
RNG
$4.91B
$3.55M 0.01%
18,957
+4,146
+28% +$920K
SMFG icon
788
Sumitomo Mitsui Financial
SMFG
$161B
$3.55M 0.01%
522,307
-935,715
-64% -$6.34M
OXY icon
789
Occidental Petroleum
OXY
$55.7B
$3.54M 0.01%
122,134
+12,519
+11% +$393K
TREX icon
790
Trex
TREX
$4.45B
$3.53M 0.01%
26,138
+50
+0.2% +$6K
STM icon
791
STMicroelectronics
STM
$45.3B
$3.52M 0.01%
72,089
-606
-0.8% -$28.7K
EG icon
792
Everest Group
EG
$15.6B
$3.52M 0.01%
12,859
+2,796
+28% +$756K
COLM icon
793
Columbia Sportswear
COLM
$3.25B
$3.52M 0.01%
36,104
-6,405
-15% -$637K
AMN icon
794
AMN Healthcare
AMN
$1.36B
$3.51M 0.01%
28,724
-8
-0% -$888
INVH icon
795
Invitation Homes
INVH
$17.9B
$3.51M 0.01%
77,378
-45,986
-37% -$1.9M
CRI icon
796
Carter's
CRI
$1.43B
$3.47M 0.01%
34,308
+4,315
+14% +$440K
MAC icon
797
Macerich
MAC
$7.53B
$3.46M 0.01%
200,045
-2,734
-1% -$51.2K
GL icon
798
Globe Life
GL
$13.9B
$3.44M 0.01%
36,714
+2,374
+7% +$220K
ITOT icon
799
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.44M 0.01%
32,112
+4,997
+18% +$522K
ATR icon
800
AptarGroup
ATR
$8.7B
$3.41M 0.01%
27,862
+1,484
+6% +$185K
30 31
32
33 34

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.