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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
CPB icon
1051
Campbell Soup
CPB
$6.8B
$1.39M 0.01%
32,065
+10,884
+51% +$453K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.45B
$1.39M 0.01%
24,491
+1,266
+5% +$71.7K
DEA
1053
Easterly Government Properties
DEA
$1.17B
$1.39M 0.01%
24,208
+1,858
+8% +$100K
MGA icon
1054
Magna International
MGA
$18.8B
$1.38M 0.01%
17,080
+5,330
+45% +$434K
CSTM icon
1055
Constellium
CSTM
$3.96B
$1.38M 0.01%
77,065
+502
+0.7% +$9.21K
SPT icon
1056
Sprout Social
SPT
$522M
$1.38M 0.01%
15,214
+3,864
+34% +$438K
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
$1.37M 0.01%
26,107
-13,892
-35% -$755K
CBSH icon
1058
Commerce Bancshares
CBSH
$8.64B
$1.37M 0.01%
24,215
+3,558
+17% +$200K
JD icon
1059
JD.com
JD
$42.9B
$1.37M 0.01%
19,540
-618
-3% -$48.9K
KIM icon
1060
Kimco Realty
KIM
$17.7B
$1.36M 0.01%
55,242
+9,174
+20% +$212K
PRO
1061
DELISTED
PROS Holdings
PRO
$1.36M 0.01%
39,330
+4,620
+13% +$158K
TDS icon
1062
Telephone and Data Systems
TDS
$3.87B
$1.35M 0.01%
67,089
-4,982
-7% -$97.2K
AN icon
1063
AutoNation
AN
$7.37B
$1.34M 0.01%
11,498
+149
+1% +$17.9K
XRAY icon
1064
Dentsply Sirona
XRAY
$2.7B
$1.34M 0.01%
24,048
-41,823
-63% -$2.3M
CRSP icon
1065
CRISPR Therapeutics
CRSP
$4.68B
$1.32M 0.01%
17,452
-1,676
-9% -$146K
WERN icon
1066
Werner Enterprises
WERN
$2.3B
$1.32M 0.01%
27,674
+194
+0.7% +$8.88K
NOV icon
1067
NOV
NOV
$7.11B
$1.31M 0.01%
97,086
-1,224
-1% -$16.8K
WMG icon
1068
Warner Music
WMG
$15B
$1.3M 0.01%
30,064
+6,970
+30% +$313K
UGI icon
1069
UGI
UGI
$7.92B
$1.29M ﹤0.01%
28,202
-240
-0.8% -$10.7K
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.29M ﹤0.01%
69,836
+6,586
+10% +$105K
ROL icon
1071
Rollins
ROL
$18.8B
$1.29M ﹤0.01%
37,631
-1,866
-5% -$65.3K
MTSI icon
1072
MACOM Technology Solutions
MTSI
$19B
$1.28M ﹤0.01%
16,377
+1,720
+12% +$124K
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M ﹤0.01%
34,232
+1,024
+3% +$37.8K
DSGX icon
1074
Descartes Systems
DSGX
$6.48B
$1.28M ﹤0.01%
15,446
+1,766
+13% +$145K
FVD icon
1075
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.27M ﹤0.01%
29,625
+15,570
+111% +$644K
41 42
43
44 45

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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.