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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
SCHL icon
1201
Scholastic
SCHL
$766M
$640K ﹤0.01%
16,004
+1,777
+12% +$67K
AAL icon
1202
American Airlines Group
AAL
$10.2B
$633K ﹤0.01%
35,241
+11,306
+47% +$217K
PCRX icon
1203
Pacira BioSciences
PCRX
$1.05B
$633K ﹤0.01%
+10,517
New +$580K
UMC icon
1204
United Microelectronic
UMC
$43.6B
$633K ﹤0.01%
54,134
+354
+0.7% +$3.94K
BEPC icon
1205
Brookfield Renewable
BEPC
$5.93B
$632K ﹤0.01%
17,172
+85
+0.5% +$3.24K
IAU icon
1206
iShares Gold Trust
IAU
$62.5B
$632K ﹤0.01%
18,142
+1,459
+9% +$49.9K
GT icon
1207
Goodyear
GT
$2.12B
$631K ﹤0.01%
+29,588
New +$614K
TCBI icon
1208
Texas Capital Bancshares
TCBI
$4.29B
$626K ﹤0.01%
+10,396
New +$627K
CNH
1209
CNH Industrial
CNH
$14.2B
$620K ﹤0.01%
36,693
+1,226
+3% +$18.8K
GIL icon
1210
Gildan
GIL
$9.58B
$618K ﹤0.01%
14,574
+2,385
+20% +$94.5K
TCOM icon
1211
Trip.com Group
TCOM
$28.5B
$616K ﹤0.01%
25,055
-31,908
-56% -$904K
TDC icon
1212
Teradata
TDC
$2.75B
$616K ﹤0.01%
14,503
-15,983
-52% -$789K
INSW icon
1213
International Seaways
INSW
$4.63B
$615K ﹤0.01%
41,881
-9,667
-19% -$160K
WWW icon
1214
Wolverine World Wide
WWW
$1.71B
$615K ﹤0.01%
21,360
-1,716
-7% -$54.8K
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
$614K ﹤0.01%
+10,991
New +$560K
MOS icon
1216
The Mosaic Company
MOS
$7.34B
$608K ﹤0.01%
15,485
+4,583
+42% +$175K
NVRI icon
1217
Enviri
NVRI
$623M
$607K ﹤0.01%
36,370
+9,985
+38% +$161K
CUZ icon
1218
Cousins Properties
CUZ
$5.22B
$604K ﹤0.01%
+15,002
New +$590K
AX icon
1219
Axos Financial
AX
$5.64B
$602K ﹤0.01%
+10,773
New +$603K
AIRC
1220
DELISTED
Apartment Income REIT Corp.
AIRC
$601K ﹤0.01%
+11,001
New +$575K
MLI icon
1221
Mueller Industries
MLI
$14.7B
$600K ﹤0.01%
+40,420
New +$546K
MUNI icon
1222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$598K ﹤0.01%
10,645
-105
-1% -$5.9K
INN
1223
Summit Hotel Properties
INN
$743M
$590K ﹤0.01%
60,440
+1,409
+2% +$13.7K
HCM icon
1224
HUTCHMED
HCM
$1.93B
$589K ﹤0.01%
16,794
+879
+6% +$28.6K
HI
1225
DELISTED
Hillenbrand
HI
$583K ﹤0.01%
11,211
+1,025
+10% +$49K
47 48
49
50 51

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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.