We are live on ! Find out more
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
WRK
1026
DELISTED
WestRock Company
WRK
$1.54M 0.01%
34,820
-17,021
-33% -$801K
NTB icon
1027
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.54M 0.01%
40,432
-14,407
-26% -$547K
TFII icon
1028
TFI International
TFII
$12.1B
$1.54M 0.01%
13,711
-2,084
-13% -$227K
MPT
1029
Medical Properties Trust
MPT
$2.89B
$1.53M 0.01%
64,778
+11,510
+22% +$247K
CX icon
1030
Cemex
CX
$17.3B
$1.52M 0.01%
224,932
+30,254
+16% +$197K
MMSI icon
1031
Merit Medical Systems
MMSI
$4.67B
$1.52M 0.01%
24,408
+3,884
+19% +$260K
ITGR icon
1032
Integer Holdings
ITGR
$3.41B
$1.52M 0.01%
17,751
+152
+0.9% +$13.3K
RDWR icon
1033
Radware
RDWR
$1.19B
$1.51M 0.01%
36,239
+607
+2% +$20.6K
RF icon
1034
Regions Financial
RF
$26.7B
$1.51M 0.01%
69,118
+4,887
+8% +$112K
WTFC icon
1035
Wintrust Financial
WTFC
$10.9B
$1.5M 0.01%
16,554
+3,653
+28% +$326K
VTRS icon
1036
Viatris
VTRS
$20.8B
$1.5M 0.01%
111,006
+10,951
+11% +$146K
ALIT icon
1037
Alight
ALIT
$523M
$1.5M 0.01%
6,919
+497
+8% +$108K
VICR icon
1038
Vicor
VICR
$8.76B
$1.5M 0.01%
11,771
-1,526
-11% -$216K
ITT icon
1039
ITT
ITT
$17.8B
$1.49M 0.01%
+14,621
New +$1.43M
DB icon
1040
Deutsche Bank
DB
$67.6B
$1.49M 0.01%
118,920
+23,865
+25% +$304K
TIG
1041
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.48M 0.01%
165,953
+16,760
+11% +$157K
EQT icon
1042
EQT Corp
EQT
$32.3B
$1.47M 0.01%
67,310
+3,468
+5% +$72.5K
MT icon
1043
ArcelorMittal
MT
$50.7B
$1.47M 0.01%
46,060
+2,257
+5% +$69.9K
BNDX icon
1044
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.46M 0.01%
26,480
+2,706
+11% +$154K
MXL icon
1045
MaxLinear
MXL
$5.35B
$1.46M 0.01%
+19,376
New +$1.24M
NATI
1046
DELISTED
National Instruments Corp
NATI
$1.45M 0.01%
33,241
+21,553
+184% +$916K
IWP icon
1047
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.44M 0.01%
12,529
+561
+5% +$65.4K
NVT icon
1048
nVent Electric
NVT
$22.9B
$1.43M 0.01%
37,704
-21,025
-36% -$746K
BEN icon
1049
Franklin Resources
BEN
$17.3B
$1.43M 0.01%
42,651
+16,432
+63% +$541K
HBI
1050
DELISTED
Hanesbrands
HBI
$1.4M 0.01%
83,508
-8,454
-9% -$144K
40 41
42
43 44

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.