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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
CO
1176
DELISTED
Global Cord Blood Corporation
CO
$744K ﹤0.01%
177,621
+3,052
+2% +$13K
MNRO icon
1177
Monro
MNRO
$537M
$738K ﹤0.01%
12,670
+2,372
+23% +$140K
BLOK icon
1178
Amplify Blockchain Technology ETF
BLOK
$1.08B
$736K ﹤0.01%
18,315
+4,925
+37% +$256K
OFG icon
1179
OFG Bancorp
OFG
$2.24B
$720K ﹤0.01%
27,097
-388
-1% -$10.1K
SLF icon
1180
Sun Life Financial
SLF
$46.6B
$717K ﹤0.01%
+12,868
New +$711K
GLNG icon
1181
Golar LNG
GLNG
$4.95B
$699K ﹤0.01%
56,404
-444
-0.8% -$5.66K
SNN icon
1182
Smith & Nephew
SNN
$13.7B
$699K ﹤0.01%
20,199
-12,909
-39% -$443K
AADR icon
1183
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$693K ﹤0.01%
+10,786
New +$691K
CLF icon
1184
Cleveland-Cliffs
CLF
$6.84B
$685K ﹤0.01%
31,455
-29,560
-48% -$637K
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.45B
$684K ﹤0.01%
+11,283
New +$670K
MUST icon
1186
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$683K ﹤0.01%
30,353
-1,208
-4% -$27.1K
USIG icon
1187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$683K ﹤0.01%
11,428
-210
-2% -$12.6K
MP icon
1188
MP Materials
MP
$7.35B
$680K ﹤0.01%
14,964
-4,031
-21% -$159K
ECOM
1189
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$673K ﹤0.01%
27,294
-2,735
-9% -$70.1K
NUBD icon
1190
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$672K ﹤0.01%
26,161
+4,042
+18% +$104K
MAGN
1191
Magnera Corp
MAGN
$498M
$669K ﹤0.01%
2,991
+336
+13% +$73K
DTM icon
1192
DT Midstream
DTM
$14.1B
$668K ﹤0.01%
13,917
-8,842
-39% -$424K
HRZN icon
1193
Horizon Technology Finance
HRZN
$295M
$668K ﹤0.01%
41,932
+7,658
+22% +$129K
SWI
1194
DELISTED
SolarWinds Corporation Common Stock
SWI
$665K ﹤0.01%
46,857
-44,252
-49% -$716K
NBHC icon
1195
National Bank Holdings
NBHC
$1.9B
$663K ﹤0.01%
15,091
+3,089
+26% +$135K
NWSA icon
1196
News Corp Class A
NWSA
$15.3B
$661K ﹤0.01%
29,650
+6,127
+26% +$140K
ISBC
1197
DELISTED
Investors Bancorp, Inc.
ISBC
$648K ﹤0.01%
42,777
+4,365
+11% +$67.2K
OSH
1198
DELISTED
Oak Street Health, Inc.
OSH
$645K ﹤0.01%
19,467
+4,825
+33% +$183K
MDU icon
1199
MDU Resources
MDU
$4.31B
$641K ﹤0.01%
54,673
+16,729
+44% +$189K
FWONK icon
1200
Liberty Media Series C
FWONK
$25.4B
$640K ﹤0.01%
+10,461
New +$587K
46 47
48
49 50

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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.