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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
MRNA icon
876
Moderna
MRNA
$21.9B
$2.61M 0.01%
10,259
-67,297
-87% -$19.7M
RHP icon
877
Ryman Hospitality Properties
RHP
$8.56B
$2.6M 0.01%
28,286
+16,138
+133% +$1.38M
GEN icon
878
Gen Digital
GEN
$16.7B
$2.6M 0.01%
100,025
+53,434
+115% +$1.35M
CERN
879
DELISTED
Cerner Corp
CERN
$2.6M 0.01%
27,950
-600,032
-96% -$45.7M
INDB icon
880
Independent Bank
INDB
$4.09B
$2.58M 0.01%
31,654
+4,933
+18% +$410K
NOK icon
881
Nokia
NOK
$47.8B
$2.58M 0.01%
414,491
+242,267
+141% +$1.41M
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.56M 0.01%
20,118
-146
-0.7% -$19.2K
LOPE icon
883
Grand Canyon Education
LOPE
$4.14B
$2.56M 0.01%
29,880
-5,764
-16% -$475K
APAM icon
884
Artisan Partners
APAM
$2.93B
$2.54M 0.01%
53,363
+43,356
+433% +$2.08M
BG icon
885
Bunge Global
BG
$21.1B
$2.54M 0.01%
27,167
-13,019
-32% -$1.16M
FUL icon
886
H.B. Fuller
FUL
$2.99B
$2.53M 0.01%
31,277
+3,766
+14% +$278K
XP icon
887
XP
XP
$8.43B
$2.53M 0.01%
+88,074
New +$2.87M
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.01%
48,444
+7,534
+18% +$365K
BNS icon
889
Scotiabank
BNS
$106B
$2.51M 0.01%
35,040
+9,426
+37% +$623K
STX icon
890
Seagate
STX
$173B
$2.5M 0.01%
22,119
+3,936
+22% +$382K
K
891
DELISTED
Kellanova
K
$2.49M 0.01%
41,190
-38
-0.1% -$2.24K
DELL icon
892
Dell
DELL
$243B
$2.48M 0.01%
+44,122
New +$2.46M
SWN
893
DELISTED
Southwestern Energy Company
SWN
$2.47M 0.01%
529,245
-72,074
-12% -$359K
CW icon
894
Curtiss-Wright
CW
$25.5B
$2.46M 0.01%
17,765
+1,714
+11% +$226K
AYI icon
895
Acuity Brands
AYI
$10B
$2.46M 0.01%
11,631
+1,126
+11% +$233K
OKTA icon
896
Okta
OKTA
$23.6B
$2.44M 0.01%
+10,886
New +$2.59M
ACHC icon
897
Acadia Healthcare
ACHC
$2.58B
$2.43M 0.01%
40,056
+1,080
+3% +$64.4K
NGG icon
898
National Grid
NGG
$79.9B
$2.43M 0.01%
37,331
+3,300
+10% +$194K
FIVE icon
899
Five Below
FIVE
$11.6B
$2.43M 0.01%
+11,729
New +$2.31M
HWM icon
900
Howmet Aerospace
HWM
$112B
$2.41M 0.01%
75,632
-6,330
-8% -$195K
34 35
36
37 38

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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.