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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
YUM icon
101
Yum! Brands
YUM
$41.1B
$61.2M 0.23%
440,819
-165,970
-27% -$21.2M
SNPS icon
102
Synopsys
SNPS
$75B
$61M 0.23%
165,512
+4,950
+3% +$1.67M
HON icon
103
Honeywell
HON
$77.2B
$60.9M 0.23%
310,111
-22,831
-7% -$4.61M
PM icon
104
Philip Morris
PM
$305B
$60.9M 0.23%
641,319
+19,825
+3% +$1.85M
SAIA icon
105
Saia
SAIA
$11B
$60.7M 0.23%
180,057
-38,681
-18% -$12M
ANSS
106
DELISTED
Ansys
ANSS
$60.5M 0.23%
150,856
+7,675
+5% +$2.95M
DOV icon
107
Dover
DOV
$27.4B
$60.5M 0.23%
333,156
+5,798
+2% +$984K
CIEN icon
108
Ciena
CIEN
$52B
$60.3M 0.23%
782,768
+65,908
+9% +$4.07M
CVS icon
109
CVS Health
CVS
$136B
$58.8M 0.22%
570,189
+46,905
+9% +$4.33M
CLX icon
110
Clorox
CLX
$11.7B
$58.6M 0.22%
336,155
+89,775
+36% +$15M
MASI
111
DELISTED
Masimo
MASI
$58.5M 0.22%
199,966
+5,568
+3% +$1.59M
ROP icon
112
Roper Technologies
ROP
$37.6B
$58.2M 0.22%
118,240
+8,559
+8% +$4.07M
UL icon
113
Unilever
UL
$132B
$58.1M 0.22%
960,945
+52,757
+6% +$3.13M
BABA icon
114
Alibaba
BABA
$273B
$57.6M 0.22%
484,881
-581,526
-55% -$84.7M
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.2M 0.22%
430,247
+5,599
+1% +$713K
CME icon
116
CME Group
CME
$92.6B
$57.2M 0.22%
250,291
+96,984
+63% +$21.3M
ICE icon
117
Intercontinental Exchange
ICE
$83.6B
$56.8M 0.22%
415,358
+23,213
+6% +$3.08M
FCX icon
118
Freeport-McMoran
FCX
$88.8B
$56.6M 0.22%
1,356,288
+78,106
+6% +$2.97M
RTX icon
119
RTX Corp
RTX
$295B
$56M 0.21%
650,718
-8,127
-1% -$708K
UBS icon
120
UBS Group
UBS
$171B
$54M 0.21%
3,023,224
+202,695
+7% +$3.57M
MRSH
121
Marsh
MRSH
$88.1B
$54M 0.21%
310,664
+23,431
+8% +$3.89M
SLB icon
122
SLB Ltd
SLB
$77.6B
$53.7M 0.21%
1,794,348
-769,426
-30% -$24.2M
NOW icon
123
ServiceNow
NOW
$110B
$53M 0.2%
408,145
+10,670
+3% +$1.4M
AIG icon
124
American International
AIG
$42.1B
$52.5M 0.2%
923,717
+9,953
+1% +$567K
ADP icon
125
Automatic Data Processing
ADP
$103B
$52.1M 0.2%
211,462
-58,165
-22% -$13.2M
3 4
5
6 7

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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.