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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
LW icon
851
Lamb Weston
LW
$7.49B
$2.86M 0.01%
45,189
+5,840
+15% +$337K
MTDR icon
852
Matador Resources
MTDR
$5.94B
$2.85M 0.01%
77,220
-2,452
-3% -$100K
GTLS
853
DELISTED
Chart Industries
GTLS
$2.85M 0.01%
17,843
-2,968
-14% -$525K
AFG icon
854
American Financial Group
AFG
$12.1B
$2.84M 0.01%
20,662
+5,919
+40% +$814K
KRC icon
855
Kilroy Realty
KRC
$4.65B
$2.83M 0.01%
42,622
+912
+2% +$62.2K
ED icon
856
Consolidated Edison
ED
$41.4B
$2.83M 0.01%
33,133
+8,414
+34% +$661K
CCJ icon
857
Cameco
CCJ
$36.7B
$2.82M 0.01%
129,288
-38,450
-23% -$930K
ELS icon
858
Equity Lifestyle Properties
ELS
$13B
$2.79M 0.01%
31,892
+1,800
+6% +$151K
INFY icon
859
Infosys
INFY
$50.7B
$2.79M 0.01%
110,373
+5,358
+5% +$125K
HAIN icon
860
Hain Celestial
HAIN
$45M
$2.78M 0.01%
65,151
+8,756
+16% +$374K
LEG icon
861
Leggett & Platt
LEG
$1.4B
$2.77M 0.01%
67,195
-941
-1% -$40.9K
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
$2.76M 0.01%
30,769
-3,270
-10% -$278K
CHDN icon
863
Churchill Downs
CHDN
$6.2B
$2.75M 0.01%
22,792
-508
-2% -$60.3K
CHX
864
DELISTED
ChampionX
CHX
$2.73M 0.01%
134,879
+52,710
+64% +$1.24M
CRH icon
865
CRH
CRH
$67B
$2.71M 0.01%
51,377
+8,493
+20% +$419K
BIPC icon
866
Brookfield Infrastructure
BIPC
$5.24B
$2.7M 0.01%
59,250
+37,455
+172% +$1.55M
HSBC icon
867
HSBC
HSBC
$352B
$2.68M 0.01%
89,031
+52,427
+143% +$1.53M
KFY icon
868
Korn Ferry
KFY
$4.32B
$2.68M 0.01%
35,436
-573
-2% -$44K
DY icon
869
Dycom Industries
DY
$11.2B
$2.67M 0.01%
28,442
-1,667
-6% -$141K
WEX icon
870
WEX
WEX
$6.46B
$2.64M 0.01%
18,788
+3,574
+23% +$546K
BFH icon
871
Bread Financial
BFH
$4.41B
$2.62M 0.01%
39,350
-15,970
-29% -$1.18M
MMS icon
872
Maximus
MMS
$3.33B
$2.62M 0.01%
32,845
-28
-0.1% -$2.29K
SLAB icon
873
Silicon Laboratories
SLAB
$7.17B
$2.62M 0.01%
12,678
+119
+0.9% +$21.9K
AVAH icon
874
Aveanna Healthcare
AVAH
$2.14B
$2.61M 0.01%
352,599
+43,765
+14% +$318K
KAI icon
875
Kadant
KAI
$3.56B
$2.61M 0.01%
11,316
-462
-4% -$103K
33 34
35
36 37

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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.