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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
UPBD icon
1076
Upbound Group
UPBD
$1.26B
$1.27M ﹤0.01%
26,472
-2,966
-10% -$148K
FE icon
1077
FirstEnergy
FE
$28.7B
$1.27M ﹤0.01%
30,486
+10,318
+51% +$398K
VSH icon
1078
Vishay Intertechnology
VSH
$5.02B
$1.27M ﹤0.01%
57,940
+14,267
+33% +$293K
BKU icon
1079
Bankunited
BKU
$3.39B
$1.25M ﹤0.01%
29,534
-90,036
-75% -$3.77M
PLOW icon
1080
Douglas Dynamics
PLOW
$1.04B
$1.25M ﹤0.01%
31,949
+9,550
+43% +$385K
GTES icon
1081
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.25M ﹤0.01%
78,308
-45,736
-37% -$750K
INMD icon
1082
InMode
INMD
$889M
$1.24M ﹤0.01%
+17,515
New +$1.4M
TPR icon
1083
Tapestry
TPR
$30.5B
$1.23M ﹤0.01%
30,403
+9,510
+46% +$391K
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M ﹤0.01%
61,151
+40,055
+190% +$737K
FTS icon
1085
Fortis
FTS
$29.7B
$1.19M ﹤0.01%
24,674
+563
+2% +$25.5K
JNK icon
1086
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.19M ﹤0.01%
+10,951
New +$1.19M
AMCR icon
1087
Amcor
AMCR
$21.6B
$1.18M ﹤0.01%
19,675
+1,829
+10% +$109K
IART icon
1088
Integra LifeSciences
IART
$1.54B
$1.18M ﹤0.01%
17,553
+1,639
+10% +$111K
TOL icon
1089
Toll Brothers
TOL
$14.5B
$1.15M ﹤0.01%
+15,906
New +$1.02M
PAGS icon
1090
PagSeguro Digital
PAGS
$2.69B
$1.14M ﹤0.01%
43,505
-2,653
-6% -$86.3K
VOD icon
1091
Vodafone
VOD
$37.7B
$1.14M ﹤0.01%
76,167
-117,256
-61% -$1.79M
CNM icon
1092
Core & Main
CNM
$8.23B
$1.13M ﹤0.01%
37,358
+6,156
+20% +$169K
PINS icon
1093
Pinterest
PINS
$13.6B
$1.13M ﹤0.01%
31,050
+7,517
+32% +$334K
LASR icon
1094
nLIGHT
LASR
$3.57B
$1.13M ﹤0.01%
46,968
+12,114
+35% +$320K
WTRG icon
1095
Essential Utilities
WTRG
$11.5B
$1.12M ﹤0.01%
20,916
-1,215
-5% -$59K
BLKB icon
1096
Blackbaud
BLKB
$1.65B
$1.12M ﹤0.01%
14,200
+943
+7% +$72.8K
KMPR icon
1097
Kemper
KMPR
$1.82B
$1.12M ﹤0.01%
19,072
-1,377
-7% -$83.8K
BV icon
1098
BrightView Holdings
BV
$1.3B
$1.12M ﹤0.01%
79,254
+24,488
+45% +$368K
CG icon
1099
Carlyle Group
CG
$16.7B
$1.1M ﹤0.01%
20,055
-1,191
-6% -$64.9K
SON icon
1100
Sonoco
SON
$5.99B
$1.1M ﹤0.01%
18,958
-3,042
-14% -$182K
42 43
44
45 46

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BC
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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.