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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
BCPC
976
Balchem Corp
BCPC
$5.33B
$1.83M 0.01%
10,876
+566
+5% +$90.8K
NU icon
977
Nu Holdings
NU
$70.9B
$1.83M 0.01%
+195,192
New +$1.92M
LNG icon
978
Cheniere Energy
LNG
$52.8B
$1.83M 0.01%
18,035
-1,767
-9% -$184K
BCO icon
979
Brink's
BCO
$4.87B
$1.82M 0.01%
27,756
-2,583
-9% -$166K
FOXF icon
980
Fox Factory Holding Corp
FOXF
$801M
$1.82M 0.01%
+10,678
New +$1.79M
TTC icon
981
Toro Company
TTC
$9.08B
$1.81M 0.01%
18,141
-1,482
-8% -$148K
CPT icon
982
Camden Property Trust
CPT
$11.4B
$1.81M 0.01%
+10,105
New +$1.67M
OGE icon
983
OGE Energy
OGE
$10.2B
$1.8M 0.01%
46,977
+9,726
+26% +$341K
THRM icon
984
Gentherm
THRM
$1.29B
$1.79M 0.01%
20,655
+2,151
+12% +$181K
WDC icon
985
Western Digital
WDC
$160B
$1.79M 0.01%
36,315
+2,769
+8% +$120K
HRL icon
986
Hormel Foods
HRL
$14.1B
$1.78M 0.01%
36,438
-6,005
-14% -$263K
LUMN icon
987
Lumen
LUMN
$6.38B
$1.77M 0.01%
141,243
+25,237
+22% +$321K
MSM icon
988
MSC Industrial Direct
MSM
$6.97B
$1.77M 0.01%
21,068
+4,051
+24% +$339K
AVNT icon
989
Avient
AVNT
$3.41B
$1.76M 0.01%
31,550
+137
+0.4% +$7.5K
STLA icon
990
Stellantis
STLA
$16.7B
$1.75M 0.01%
93,219
+4,816
+5% +$92.9K
FRT icon
991
Federal Realty Investment Trust
FRT
$10.9B
$1.75M 0.01%
12,820
-263
-2% -$33.4K
AXON
992
Axon Enterprise
AXON
$44.1B
$1.73M 0.01%
10,985
-924
-8% -$155K
SCCO icon
993
Southern Copper
SCCO
$140B
$1.72M 0.01%
30,060
-15,515
-34% -$866K
WU icon
994
Western Union
WU
$2.58B
$1.71M 0.01%
96,068
+24,739
+35% +$456K
THG icon
995
Hanover Insurance
THG
$7.84B
$1.71M 0.01%
13,068
+786
+6% +$102K
CCEP icon
996
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.71M 0.01%
30,606
+7,620
+33% +$411K
UAA icon
997
Under Armour
UAA
$3.04B
$1.71M 0.01%
80,505
-38,217
-32% -$867K
ISTB icon
998
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.7M 0.01%
33,629
+4,178
+14% +$212K
RGLD icon
999
Royal Gold
RGLD
$16.6B
$1.68M 0.01%
15,980
+4,600
+40% +$464K
CRNC icon
1000
Cerence
CRNC
$368M
$1.67M 0.01%
21,730
+2,610
+14% +$230K
38 39
40
41 42

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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.