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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
ACA icon
901
Arcosa
ACA
$7.12B
$2.4M 0.01%
45,560
+3,234
+8% +$173K
NBIX icon
902
Neurocrine Biosciences
NBIX
$18.3B
$2.35M 0.01%
27,603
-13,419
-33% -$1.23M
PPL
903
PPL Corp
PPL
$27.3B
$2.35M 0.01%
78,070
+6,735
+9% +$194K
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.01%
61,656
+12,074
+24% +$439K
HMN icon
905
Horace Mann Educators
HMN
$2.11B
$2.3M 0.01%
59,511
-3,175
-5% -$125K
KNX icon
906
Knight Transportation
KNX
$11.3B
$2.3M 0.01%
37,751
+13,144
+53% +$744K
SRPT icon
907
Sarepta Therapeutics
SRPT
$1.65B
$2.3M 0.01%
25,494
+724
+3% +$61.9K
BMO icon
908
Bank of Montreal
BMO
$124B
$2.25M 0.01%
20,908
+3,949
+23% +$426K
SMPL icon
909
Simply Good Foods
SMPL
$926M
$2.25M 0.01%
53,995
+12,742
+31% +$486K
FBIN icon
910
Fortune Brands Innovations
FBIN
$5.92B
$2.24M 0.01%
24,502
+565
+2% +$48.9K
PLUG icon
911
Plug Power
PLUG
$2.66B
$2.24M 0.01%
79,276
+230
+0.3% +$7.96K
ICFI icon
912
ICF International
ICFI
$1.51B
$2.23M 0.01%
21,697
+1,952
+10% +$196K
USMV icon
913
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.21M 0.01%
27,355
+6,630
+32% +$513K
AGCO icon
914
AGCO
AGCO
$8.44B
$2.21M 0.01%
19,041
+845
+5% +$103K
CHRW icon
915
C.H. Robinson
CHRW
$19.8B
$2.19M 0.01%
20,390
+7,219
+55% +$701K
CLB icon
916
Core Laboratories
CLB
$470M
$2.17M 0.01%
97,348
+2,262
+2% +$59K
XLB icon
917
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.17M 0.01%
47,916
-2,760
-5% -$119K
CHH icon
918
Choice Hotels
CHH
$5.22B
$2.16M 0.01%
13,873
+159
+1% +$22.8K
RITM icon
919
Rithm Capital
RITM
$5.61B
$2.16M 0.01%
202,080
+65,995
+48% +$736K
FTV icon
920
Fortive
FTV
$18B
$2.16M 0.01%
37,496
+4,004
+12% +$226K
CINF icon
921
Cincinnati Financial
CINF
$27.7B
$2.15M 0.01%
18,879
-9,418
-33% -$1.11M
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.01%
22,726
-1,549
-6% -$141K
CCL icon
923
Carnival Corporation Ltd
CCL
$38.1B
$2.15M 0.01%
106,808
-37,577
-26% -$804K
DOC icon
924
Healthpeak Properties
DOC
$15.6B
$2.14M 0.01%
59,296
-2,004
-3% -$69.1K
MGY icon
925
Magnolia Oil & Gas
MGY
$5.86B
$2.14M 0.01%
113,170
-1,358
-1% -$27K
35 36
37
38 39

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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.