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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
AES icon
951
AES
AES
$10.6B
$1.96M 0.01%
80,623
+7,881
+11% +$192K
WTS icon
952
Watts Water Technologies
WTS
$11.6B
$1.94M 0.01%
+10,011
New +$1.9M
CMA
953
DELISTED
Comerica
CMA
$1.93M 0.01%
22,199
+2,228
+11% +$191K
RPD icon
954
Rapid7
RPD
$642M
$1.93M 0.01%
16,380
+345
+2% +$42.6K
TU icon
955
Telus
TU
$16.7B
$1.93M 0.01%
81,726
+9,085
+13% +$208K
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.93M 0.01%
41,182
-1,484
-3% -$64.6K
PIPR icon
957
Piper Sandler
PIPR
$5.24B
$1.92M 0.01%
43,116
+808
+2% +$34.3K
PBR.A icon
958
Petrobras Class A
PBR.A
$104B
$1.92M 0.01%
189,516
+12,366
+7% +$125K
PB icon
959
Prosperity Bancshares
PB
$8.82B
$1.91M 0.01%
26,383
-21
-0.1% -$1.55K
LZB icon
960
La-Z-Boy
LZB
$1.65B
$1.9M 0.01%
52,436
+1,198
+2% +$41.8K
FARO
961
DELISTED
Faro Technologies
FARO
$1.89M 0.01%
26,925
+885
+3% +$63.6K
VIAV icon
962
Viavi Solutions
VIAV
$8.66B
$1.88M 0.01%
106,919
+4,160
+4% +$65.9K
TKR icon
963
Timken Company
TKR
$9.72B
$1.88M 0.01%
27,150
+8,930
+49% +$626K
SMTC icon
964
Semtech
SMTC
$10.4B
$1.88M 0.01%
21,098
+2,400
+13% +$204K
RUN icon
965
Sunrun
RUN
$2.3B
$1.88M 0.01%
54,651
+26,008
+91% +$1.22M
LSCC icon
966
Lattice Semiconductor
LSCC
$17B
$1.87M 0.01%
24,312
+4,163
+21% +$309K
EBS icon
967
Emergent Biosolutions
EBS
$377M
$1.87M 0.01%
42,911
+7,409
+21% +$335K
VIV icon
968
Telefônica Brasil
VIV
$21B
$1.86M 0.01%
215,253
+1,481
+0.7% +$12.6K
XRN
969
Chiron Real Estate Inc
XRN
$541M
$1.86M 0.01%
20,924
-185
-0.9% -$15.2K
DH icon
970
Definitive Healthcare
DH
$74.6M
$1.85M 0.01%
+67,823
New +$2.37M
SCHH icon
971
Schwab US REIT ETF
SCHH
$11.7B
$1.85M 0.01%
70,292
+554
+0.8% +$13.7K
LQD icon
972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.85M 0.01%
+13,962
New +$1.86M
TNL icon
973
Travel + Leisure Co
TNL
$4.81B
$1.85M 0.01%
33,467
-76
-0.2% -$4.07K
RBLX icon
974
Roblox
RBLX
$35.4B
$1.84M 0.01%
17,848
+7,593
+74% +$738K
ACIW icon
975
ACI Worldwide
ACIW
$6.1B
$1.83M 0.01%
52,887
+5,773
+12% +$185K
37 38
39
40 41

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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.