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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
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M ﹤0.01%
27,736
+3,048
+12% +$112K
SLGN icon
1102
Silgan Holdings
SLGN
$5.07B
$1.09M ﹤0.01%
25,500
+1,231
+5% +$50.8K
WBK
1103
DELISTED
Westpac Banking Corporation
WBK
$1.09M ﹤0.01%
70,560
-30,580
-30% -$513K
MRCY icon
1104
Mercury Systems
MRCY
$5.97B
$1.08M ﹤0.01%
+19,714
New +$998K
DLB icon
1105
Dolby
DLB
$4.97B
$1.08M ﹤0.01%
11,377
-1,257
-10% -$113K
STLD icon
1106
Steel Dynamics
STLD
$37.5B
$1.08M ﹤0.01%
17,423
+543
+3% +$34K
REG icon
1107
Regency Centers
REG
$14.8B
$1.07M ﹤0.01%
14,254
+1,588
+13% +$115K
NBIS
1108
Nebius Group N.V.
NBIS
$43.1B
$1.07M ﹤0.01%
17,685
-1,275
-7% -$93.9K
VG
1109
DELISTED
Vonage Holdings Corporation
VG
$1.07M ﹤0.01%
51,363
+19,419
+61% +$354K
APA icon
1110
APA Corp
APA
$12.3B
$1.06M ﹤0.01%
39,384
-7
-0% -$186
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M ﹤0.01%
26,465
+503
+2% +$20.8K
HALO icon
1112
Halozyme
HALO
$9.9B
$1.06M ﹤0.01%
26,291
-3,629
-12% -$135K
NEOG icon
1113
Neogen
NEOG
$2B
$1.05M ﹤0.01%
23,231
+3,221
+16% +$138K
AUB icon
1114
Atlantic Union Bankshares
AUB
$6.11B
$1.05M ﹤0.01%
28,164
+352
+1% +$12.8K
OGS icon
1115
ONE Gas
OGS
$5.06B
$1.05M ﹤0.01%
13,517
+2,474
+22% +$172K
IEMG icon
1116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.05M ﹤0.01%
17,473
+415
+2% +$25.6K
FELE icon
1117
Franklin Electric
FELE
$4.85B
$1.04M ﹤0.01%
+11,006
New +$986K
CYTK icon
1118
Cytokinetics
CYTK
$10.8B
$1.03M ﹤0.01%
22,686
+2,970
+15% +$115K
DINO icon
1119
HF Sinclair
DINO
$16.1B
$1.03M ﹤0.01%
31,504
+7,092
+29% +$239K
FLWS icon
1120
1-800-Flowers.com
FLWS
$254M
$1.02M ﹤0.01%
43,811
-1,913
-4% -$55.6K
HOG icon
1121
Harley-Davidson
HOG
$2.66B
$1.02M ﹤0.01%
27,092
-4,254
-14% -$159K
DOC
1122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M ﹤0.01%
54,056
+8,377
+18% +$154K
PGNY icon
1123
Progyny
PGNY
$2.41B
$1.01M ﹤0.01%
20,098
+5,651
+39% +$316K
SFBS
1124
ServisFirst Bancshares
SFBS
$4.92B
$1.01M ﹤0.01%
11,868
+1,633
+16% +$133K
CVLT icon
1125
Commault Systems
CVLT
$4.97B
$1.01M ﹤0.01%
14,614
+1,174
+9% +$80.1K
43 44
45
46 47

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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.