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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
OGN icon
1126
Organon & Co
OGN
$3.55B
$1.01M ﹤0.01%
33,058
-25,864
-44% -$842K
KBH icon
1127
KB Home
KBH
$3.54B
$988K ﹤0.01%
22,079
+3,890
+21% +$163K
OC icon
1128
Owens Corning
OC
$11.5B
$980K ﹤0.01%
+10,824
New +$982K
LXP icon
1129
LXP Industrial Trust
LXP
$3.53B
$970K ﹤0.01%
12,424
+196
+2% +$14.5K
WOOF icon
1130
Petco
WOOF
$811M
$958K ﹤0.01%
48,393
-22,353
-32% -$489K
NTCT icon
1131
NETSCOUT
NTCT
$2.89B
$954K ﹤0.01%
28,843
+1,159
+4% +$35.1K
AVAV icon
1132
AeroVironment
AVAV
$7.91B
$951K ﹤0.01%
15,327
-3,184
-17% -$259K
KBR icon
1133
KBR
KBR
$4.74B
$951K ﹤0.01%
19,962
+2,826
+16% +$125K
DISH
1134
DELISTED
DISH Network Corp.
DISH
$951K ﹤0.01%
29,331
+1,297
+5% +$48.3K
MNDT
1135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$931K ﹤0.01%
53,070
-1,146
-2% -$20.1K
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$913K ﹤0.01%
39,882
-485
-1% -$11.7K
FR icon
1137
First Industrial Realty Trust
FR
$8.77B
$905K ﹤0.01%
13,673
+1,408
+11% +$84.8K
AEG icon
1138
Aegon
AEG
$13.6B
$903K ﹤0.01%
191,127
-3,048
-2% -$14.3K
OLLI icon
1139
Ollie's Bargain Outlet
OLLI
$4.17B
$893K ﹤0.01%
17,445
-1,591
-8% -$96.9K
HAYW icon
1140
Hayward Holdings
HAYW
$3.28B
$882K ﹤0.01%
33,635
+21,467
+176% +$520K
TENB icon
1141
Tenable Holdings
TENB
$3.46B
$878K ﹤0.01%
15,948
-164
-1% -$8.49K
ALLY icon
1142
Ally Financial
ALLY
$13.4B
$871K ﹤0.01%
18,301
+5,654
+45% +$280K
EPAY
1143
DELISTED
Bottomline Technologies Inc
EPAY
$867K ﹤0.01%
15,347
+1,825
+13% +$85.3K
CAE icon
1144
CAE Inc. Common Shares
CAE
$8.48B
$861K ﹤0.01%
34,112
-465
-1% -$13K
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
$860K ﹤0.01%
44,704
+9,205
+26% +$186K
RRC icon
1146
Range Resources
RRC
$8.94B
$859K ﹤0.01%
48,203
+732
+2% +$15.8K
SWTX
1147
DELISTED
SpringWorks Therapeutics
SWTX
$859K ﹤0.01%
13,859
-756
-5% -$50K
SAIC icon
1148
Saic
SAIC
$5.14B
$856K ﹤0.01%
10,238
-1,102
-10% -$95.7K
JBL icon
1149
Jabil
JBL
$31.7B
$850K ﹤0.01%
12,086
+408
+3% +$25.8K
IMO icon
1150
Imperial Oil
IMO
$60.8B
$847K ﹤0.01%
23,450
-1,332
-5% -$45.8K
44 45
46
47 48

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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.