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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
JLL icon
826
Jones Lang LaSalle
JLL
$16.1B
$3.13M 0.01%
+11,608
New +$2.99M
VEEV icon
827
Veeva Systems
VEEV
$33.9B
$3.12M 0.01%
12,208
-440
-3% -$128K
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.12M 0.01%
64,698
-1,780
-3% -$84.7K
PTR
829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.11M 0.01%
70,435
+23,418
+50% +$1.1M
OMCL icon
830
Omnicell
OMCL
$1.96B
$3.11M 0.01%
17,241
+1,867
+12% +$324K
BBWI icon
831
Bath & Body Works
BBWI
$3.96B
$3.1M 0.01%
44,431
+2,897
+7% +$206K
LAMR icon
832
Lamar Advertising Co
LAMR
$16.7B
$3.1M 0.01%
25,543
+690
+3% +$80.4K
IRT icon
833
Independence Realty Trust
IRT
$3.95B
$3.09M 0.01%
119,570
+19,407
+19% +$460K
PRKS icon
834
United Parks & Resorts
PRKS
$2.18B
$3.09M 0.01%
47,612
+2,462
+5% +$155K
SBS icon
835
Sabesp
SBS
$18.7B
$3.06M 0.01%
2,153,426
+179,927
+9% +$234K
MZTI
836
The Marzetti Company
MZTI
$3.06B
$3.04M 0.01%
18,389
+2,003
+12% +$328K
HRI icon
837
Herc Holdings
HRI
$4.8B
$3.04M 0.01%
19,396
-1,215
-6% -$214K
ARES icon
838
Ares Management
ARES
$27.9B
$3.03M 0.01%
37,324
+533
+1% +$43.4K
IWV icon
839
iShares Russell 3000 ETF
IWV
$19.3B
$3.03M 0.01%
10,923
+229
+2% +$62K
ROG icon
840
Rogers Corp
ROG
$2.05B
$3.03M 0.01%
+11,103
New +$2.7M
HPE icon
841
Hewlett Packard
HPE
$59.4B
$3.02M 0.01%
191,492
+50,563
+36% +$762K
DORM icon
842
Dorman Products
DORM
$4.28B
$2.98M 0.01%
26,369
+1,681
+7% +$182K
BYD icon
843
Boyd Gaming
BYD
$6.7B
$2.97M 0.01%
45,358
-283
-0.6% -$18K
LCII icon
844
LCI Industries
LCII
$2.58B
$2.97M 0.01%
19,077
+1,630
+9% +$242K
SJM icon
845
J.M. Smucker
SJM
$13.6B
$2.95M 0.01%
21,745
+2,123
+11% +$271K
SF
846
Stifel
SF
$12.6B
$2.94M 0.01%
62,544
+8,587
+16% +$417K
UFPI icon
847
UFP Industries
UFPI
$4.97B
$2.91M 0.01%
31,633
+601
+2% +$50.5K
DTEC icon
848
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$2.88M 0.01%
59,486
-303
-0.5% -$15K
CE icon
849
Celanese
CE
$4.78B
$2.88M 0.01%
17,112
+4,136
+32% +$674K
ATHM icon
850
Autohome
ATHM
$2.59B
$2.88M 0.01%
97,507
+305
+0.3% +$11.6K
32 33
34
35 36

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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.