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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
IJK icon
926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.01%
25,016
+2,952
+13% +$248K
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.12M 0.01%
12,523
-7,329
-37% -$1.36M
VNT icon
928
Vontier
VNT
$4.62B
$2.12M 0.01%
69,018
+1,064
+2% +$34.7K
FMX icon
929
Fomento Económico Mexicano
FMX
$43.5B
$2.11M 0.01%
27,158
-5,550
-17% -$435K
DXC icon
930
DXC Technology
DXC
$1.76B
$2.11M 0.01%
65,511
-4,563
-7% -$149K
BF.B icon
931
Brown-Forman Class B
BF.B
$13.3B
$2.11M 0.01%
28,910
-238
-0.8% -$16.9K
NABL icon
932
N-able
NABL
$818M
$2.11M 0.01%
189,717
+73,754
+64% +$912K
DOX icon
933
Amdocs
DOX
$5.83B
$2.1M 0.01%
28,110
+1,652
+6% +$124K
IRDM icon
934
Iridium Communications
IRDM
$4.81B
$2.1M 0.01%
50,884
+1,566
+3% +$63.3K
BWXT icon
935
BWX Technologies
BWXT
$15.5B
$2.09M 0.01%
43,723
-10,176
-19% -$533K
GDDY icon
936
GoDaddy
GDDY
$13.6B
$2.09M 0.01%
24,576
+3,699
+18% +$265K
SAN icon
937
Banco Santander
SAN
$200B
$2.08M 0.01%
631,180
-48,681
-7% -$171K
EMBJ
938
Embraer S.A. ADS
EMBJ
$12.3B
$2.07M 0.01%
116,849
-3,838
-3% -$62K
CM icon
939
Canadian Imperial Bank of Commerce
CM
$109B
$2.06M 0.01%
35,414
+3,174
+10% +$185K
AMG icon
940
Affiliated Managers Group
AMG
$9.78B
$2.04M 0.01%
12,431
+1,349
+12% +$226K
RXT icon
941
Rackspace Technology
RXT
$967M
$2.04M 0.01%
151,467
-29,028
-16% -$415K
GRFS
942
Grifois
GRFS
$5.44B
$2.03M 0.01%
180,444
+6,560
+4% +$80.5K
HOMB icon
943
Home BancShares
HOMB
$6.31B
$2.02M 0.01%
83,116
-3,751
-4% -$92.4K
SGI
944
Somnigroup International
SGI
$15.2B
$2.02M 0.01%
42,933
+5,547
+15% +$251K
AR icon
945
Antero Resources
AR
$10.5B
$2.01M 0.01%
+115,059
New +$2.18M
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.2B
$2.01M 0.01%
89,854
+18,511
+26% +$417K
LYG icon
947
Lloyds Banking Group
LYG
$87.2B
$2M 0.01%
783,967
+85,710
+12% +$219K
KEY icon
948
KeyCorp
KEY
$24.3B
$1.97M 0.01%
84,982
+15,660
+23% +$363K
WK icon
949
Workiva
WK
$3.28B
$1.97M 0.01%
+15,062
New +$2.12M
ORAN
950
DELISTED
Orange
ORAN
$1.96M 0.01%
185,967
-814
-0.4% -$8.82K
36 37
38
39 40

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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.