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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
NSP icon
801
Insperity
NSP
$2.09B
$3.4M 0.01%
28,762
-487
-2% -$57.5K
ANET icon
802
Arista Networks
ANET
$208B
$3.39M 0.01%
+94,440
New +$2.82M
ERIC icon
803
Ericsson
ERIC
$32.7B
$3.39M 0.01%
312,225
+5,804
+2% +$63.4K
EME icon
804
Emcor
EME
$30.4B
$3.38M 0.01%
26,523
+1,962
+8% +$243K
PCAR icon
805
PACCAR
PCAR
$72B
$3.37M 0.01%
57,263
+20,988
+58% +$1.21M
ZIM icon
806
ZIM Integrated Shipping Services
ZIM
$3B
$3.37M 0.01%
57,227
+4,324
+8% +$221K
MANH icon
807
Manhattan Associates
MANH
$12.2B
$3.36M 0.01%
21,603
-681
-3% -$111K
CIM
808
Chimera Investment
CIM
$1.07B
$3.36M 0.01%
74,205
+5,743
+8% +$272K
KWEB icon
809
KraneShares CSI China Internet ETF
KWEB
$5.57B
$3.33M 0.01%
+91,381
New +$4.21M
RCL icon
810
Royal Caribbean
RCL
$88B
$3.32M 0.01%
43,173
-5,871
-12% -$477K
ICHR icon
811
Ichor Holdings
ICHR
$2.32B
$3.31M 0.01%
72,023
+15,141
+27% +$671K
HPP
812
Hudson Pacific Properties
HPP
$790M
$3.31M 0.01%
19,155
-1,721
-8% -$314K
L icon
813
Loews
L
$24.6B
$3.31M 0.01%
57,342
+3,359
+6% +$191K
XYL icon
814
Xylem
XYL
$28.6B
$3.31M 0.01%
27,577
-2,899
-10% -$360K
FWRD icon
815
Forward Air
FWRD
$464M
$3.29M 0.01%
+27,175
New +$2.78M
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.29M 0.01%
+19,794
New +$3.3M
TCN
817
DELISTED
Tricon Residential Inc.
TCN
$3.28M 0.01%
+214,726
New +$3.06M
PLNT icon
818
Planet Fitness
PLNT
$4.49B
$3.25M 0.01%
+35,826
New +$3.06M
IEFA icon
819
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.22M 0.01%
43,138
+858
+2% +$64.5K
ABG icon
820
Asbury Automotive
ABG
$4.73B
$3.21M 0.01%
18,606
-1,581
-8% -$291K
ENB icon
821
Enbridge
ENB
$121B
$3.21M 0.01%
82,219
+7,604
+10% +$305K
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
$3.21M 0.01%
65,816
-6,317
-9% -$324K
CARG icon
823
CarGurus
CARG
$3.39B
$3.19M 0.01%
94,990
+8,970
+10% +$315K
SKY icon
824
Champion Homes
SKY
$4.5B
$3.14M 0.01%
39,754
+366
+0.9% +$26.4K
WIT icon
825
Wipro
WIT
$19.5B
$3.13M 0.01%
640,944
-18,372
-3% -$83.3K
31 32
33
34 35

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Toronto Dominion Bank
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BC
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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.