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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
FRC
76
DELISTED
First Republic Bank
FRC
$76.9M 0.29%
372,165
+6,712
+2% +$1.42M
AVGO icon
77
Broadcom
AVGO
$1.82T
$76.7M 0.29%
1,152,720
+98,080
+9% +$5.51M
CL icon
78
Colgate-Palmolive
CL
$73.3B
$75.8M 0.29%
888,121
-218,586
-20% -$17.1M
ASML icon
79
ASML
ASML
$632B
$72.8M 0.28%
91,415
+1,399
+2% +$1.11M
MSI icon
80
Motorola Solutions
MSI
$70.7B
$72.5M 0.28%
266,896
+13,391
+5% +$3.37M
SYK icon
81
Stryker
SYK
$129B
$71.9M 0.27%
269,002
+12,288
+5% +$3.22M
CB icon
82
Chubb
CB
$139B
$71.7M 0.27%
370,884
-4,689
-1% -$881K
ABBV icon
83
AbbVie
ABBV
$458B
$71.4M 0.27%
527,149
+62,096
+13% +$7.34M
NKE icon
84
Nike
NKE
$62.5B
$70.8M 0.27%
424,991
+42,368
+11% +$6.99M
CVX icon
85
Chevron
CVX
$381B
$70.3M 0.27%
599,392
+73,710
+14% +$8.37M
PEP icon
86
PepsiCo
PEP
$190B
$69.8M 0.27%
401,773
+33,193
+9% +$5.42M
KO icon
87
Coca-Cola
KO
$360B
$69.7M 0.27%
1,177,163
+142,402
+14% +$7.93M
LULU icon
88
lululemon athletica
LULU
$13.3B
$68.9M 0.26%
175,995
+5,824
+3% +$2.49M
FDS icon
89
Factset
FDS
$9.6B
$68.7M 0.26%
141,271
-64,507
-31% -$28.9M
ENTG icon
90
Entegris
ENTG
$18.7B
$68.5M 0.26%
494,227
+74,173
+18% +$10.4M
LIN icon
91
Linde
LIN
$235B
$67.6M 0.26%
195,137
+15,045
+8% +$4.87M
NFLX icon
92
Netflix
NFLX
$296B
$66.9M 0.26%
1,109,830
+71,590
+7% +$4.57M
PFE icon
93
Pfizer
PFE
$141B
$66.1M 0.25%
1,119,277
+253,047
+29% +$12.5M
AXP icon
94
American Express
AXP
$228B
$64.7M 0.25%
395,593
+132,997
+51% +$22.7M
SNY icon
95
Sanofi
SNY
$106B
$64.1M 0.24%
1,278,896
+94,632
+8% +$4.68M
MCK icon
96
McKesson
MCK
$99.9B
$63.7M 0.24%
256,175
+18,275
+8% +$4.01M
CI icon
97
Cigna
CI
$77.2B
$62.8M 0.24%
273,698
+53,749
+24% +$11.4M
BP icon
98
BP
BP
$110B
$62.6M 0.24%
2,350,207
+233,232
+11% +$6.47M
LLY icon
99
Eli Lilly
LLY
$1.07T
$61.5M 0.24%
222,792
+34,025
+18% +$8.63M
PGR icon
100
Progressive
PGR
$126B
$61.2M 0.23%
596,480
+101,721
+21% +$9.71M
2 3
4
5 6

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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.