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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
CRK icon
1001
Comstock Resources
CRK
$3.65B
$1.66M 0.01%
205,405
-88,894
-30% -$812K
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.66M 0.01%
27,718
-26,846
-49% -$1.46M
AMX icon
1003
America Movil
AMX
$76.2B
$1.65M 0.01%
78,100
+36,682
+89% +$675K
BE icon
1004
Bloom Energy
BE
$47.4B
$1.64M 0.01%
74,829
-38,428
-34% -$972K
MGRC icon
1005
McGrath RentCorp
MGRC
$2.9B
$1.62M 0.01%
20,207
+322
+2% +$24.8K
AIMC
1006
DELISTED
Altra Industrial Motion Corp
AIMC
$1.62M 0.01%
31,412
-27,372
-47% -$1.5M
IJT icon
1007
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$1.62M 0.01%
11,664
+982
+9% +$134K
AAMI
1008
Acadian Asset Management
AAMI
$2.83B
$1.62M 0.01%
63,220
-57,728
-48% -$1.62M
KOF icon
1009
Coca-Cola Femsa
KOF
$22.9B
$1.61M 0.01%
29,377
+972
+3% +$51.6K
PLXS icon
1010
Plexus
PLXS
$6.54B
$1.61M 0.01%
16,772
+1,414
+9% +$131K
FIX icon
1011
Comfort Systems
FIX
$55.1B
$1.6M 0.01%
16,172
+3,976
+33% +$368K
AHRT
1012
AH Realty Trust
AHRT
$542M
$1.6M 0.01%
105,044
+8,678
+9% +$125K
BHVN
1013
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.6M 0.01%
+11,586
New +$1.47M
TXRH icon
1014
Texas Roadhouse
TXRH
$13.8B
$1.59M 0.01%
17,823
-684
-4% -$60.9K
WOLF icon
1015
Wolfspeed
WOLF
$1.08B
$1.59M 0.01%
+14,219
New +$1.59M
FORM icon
1016
FormFactor
FORM
$6.81B
$1.59M 0.01%
34,706
+450
+1% +$18.4K
PARA
1017
DELISTED
Paramount Global Class B
PARA
$1.58M 0.01%
52,226
-8,964
-15% -$309K
ENOV icon
1018
Enovis
ENOV
$1.71B
$1.57M 0.01%
19,811
-80
-0.4% -$6.69K
VOYA icon
1019
Voya Financial
VOYA
$9.02B
$1.56M 0.01%
23,587
+1,793
+8% +$118K
CALX icon
1020
Calix
CALX
$2.28B
$1.56M 0.01%
19,546
-1,321
-6% -$86.3K
FYBR
1021
DELISTED
Frontier Communications
FYBR
$1.56M 0.01%
52,876
-1,647
-3% -$51.1K
IX icon
1022
ORIX
IX
$43.1B
$1.56M 0.01%
76,560
+24,760
+48% +$493K
DCI icon
1023
Donaldson
DCI
$10.8B
$1.56M 0.01%
26,272
-5,772
-18% -$342K
POWI icon
1024
Power Integrations
POWI
$3.23B
$1.55M 0.01%
16,737
+1,147
+7% +$113K
HR icon
1025
Healthcare Realty
HR
$7.57B
$1.55M 0.01%
46,424
-18,186
-28% -$607K
39 40
41
42 43

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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.