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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
WLY icon
1151
John Wiley & Sons Class A
WLY
$2.76B
$834K ﹤0.01%
14,558
+99
+0.7% +$5.35K
DAC icon
1152
Danaos Corp
DAC
$2.56B
$832K ﹤0.01%
11,147
-426
-4% -$30.8K
SFNC icon
1153
Simmons First National
SFNC
$3.39B
$832K ﹤0.01%
28,111
+6,724
+31% +$204K
ITRI icon
1154
Itron
ITRI
$4.75B
$825K ﹤0.01%
12,035
+926
+8% +$65.1K
SHI
1155
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$819K ﹤0.01%
36,012
-20,484
-36% -$479K
TLS icon
1156
Telos
TLS
$344M
$818K ﹤0.01%
53,055
+17,173
+48% +$366K
PRPL icon
1157
Purple Innovation
PRPL
$35.7M
$813K ﹤0.01%
2,451
+1,345
+122% +$521K
BDC icon
1158
Belden
BDC
$4.09B
$797K ﹤0.01%
+12,122
New +$760K
AVA icon
1159
Avista
AVA
$3.46B
$795K ﹤0.01%
18,714
+1,809
+11% +$72.8K
HUN icon
1160
Huntsman Corp
HUN
$2B
$789K ﹤0.01%
22,613
-270
-1% -$8.81K
SUPN icon
1161
Supernus Pharmaceuticals
SUPN
$2.77B
$787K ﹤0.01%
26,997
+4,953
+22% +$150K
B
1162
DELISTED
Barnes Group Inc.
B
$787K ﹤0.01%
+16,890
New +$746K
VNO icon
1163
Vornado Realty Trust
VNO
$7.54B
$782K ﹤0.01%
18,670
+4,119
+28% +$178K
SBCF icon
1164
Seacoast Banking Corp of Florida
SBCF
$3.27B
$781K ﹤0.01%
22,082
+3,214
+17% +$115K
OLN icon
1165
Olin
OLN
$2.44B
$776K ﹤0.01%
+13,495
New +$757K
UAL icon
1166
United Airlines
UAL
$40.2B
$773K ﹤0.01%
17,667
-1,764
-9% -$81.8K
JBI icon
1167
Janus International
JBI
$732M
$772K ﹤0.01%
61,637
+3,020
+5% +$38.6K
CELH icon
1168
Celsius Holdings
CELH
$7.53B
$770K ﹤0.01%
30,969
-9,903
-24% -$274K
ITUB icon
1169
Itaú Unibanco
ITUB
$91.6B
$766K ﹤0.01%
231,334
-720,419
-76% -$2.59M
ABCB icon
1170
Ameris Bancorp
ABCB
$5.9B
$757K ﹤0.01%
15,244
+2,110
+16% +$109K
AGO icon
1171
Assured Guaranty
AGO
$3.79B
$755K ﹤0.01%
15,038
+1,711
+13% +$88K
MLKN icon
1172
MillerKnoll
MLKN
$1.61B
$755K ﹤0.01%
19,254
+486
+3% +$18.9K
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
$753K ﹤0.01%
19,352
+3,012
+18% +$105K
JHX icon
1174
James Hardie Industries
JHX
$15.6B
$750K ﹤0.01%
18,421
-576
-3% -$22.6K
SNP
1175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$748K ﹤0.01%
16,074
+2,855
+22% +$138K
45 46
47
48 49

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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.