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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
SKM icon
1226
SK Telecom
SKM
$11.8B
$576K ﹤0.01%
21,582
+12,982
+151% +$599K
OLPX
1227
DELISTED
Olaplex Holdings
OLPX
$573K ﹤0.01%
19,658
+6,508
+49% +$173K
RMBS icon
1228
Rambus
RMBS
$9.49B
$571K ﹤0.01%
19,435
+2,280
+13% +$58K
KN icon
1229
Knowles
KN
$3.07B
$567K ﹤0.01%
24,290
+5,174
+27% +$109K
M icon
1230
Macy's
M
$6.62B
$556K ﹤0.01%
21,246
-21,056
-50% -$574K
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$555K ﹤0.01%
+10,607
New +$446K
HASI icon
1232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$554K ﹤0.01%
+10,435
New +$603K
SNDR icon
1233
Schneider National
SNDR
$6.34B
$554K ﹤0.01%
20,593
+21
+0.1% +$527
CVE icon
1234
Cenovus Energy
CVE
$51.6B
$545K ﹤0.01%
44,399
+20,667
+87% +$248K
IUSB icon
1235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$543K ﹤0.01%
+10,254
New +$544K
TECK icon
1236
Teck Resources
TECK
$28.8B
$543K ﹤0.01%
18,830
-3,518
-16% -$96.5K
TAP icon
1237
Molson Coors Class B
TAP
$7.97B
$529K ﹤0.01%
+11,410
New +$523K
OSW icon
1238
OneSpaWorld
OSW
$2.82B
$525K ﹤0.01%
52,368
-420
-0.8% -$4.46K
ACH
1239
Accendra Health
ACH
$249M
$520K ﹤0.01%
+11,945
New +$468K
PBR icon
1240
Petrobras
PBR
$116B
$517K ﹤0.01%
47,064
+5,167
+12% +$54.5K
RLAY icon
1241
Relay Therapeutics
RLAY
$3.99B
$511K ﹤0.01%
16,632
+6,179
+59% +$195K
PBCT
1242
DELISTED
People's United Financial Inc
PBCT
$505K ﹤0.01%
28,357
-51
-0.2% -$909
COOP
1243
DELISTED
Mr. Cooper
COOP
$504K ﹤0.01%
12,116
+883
+8% +$37.2K
MFG icon
1244
Mizuho Financial
MFG
$123B
$504K ﹤0.01%
197,822
-61,895
-24% -$163K
JEF icon
1245
Jefferies Financial Group
JEF
$13.2B
$494K ﹤0.01%
13,319
-772
-5% -$29.7K
CDNA icon
1246
CareDx
CDNA
$1.85B
$485K ﹤0.01%
+10,658
New +$556K
IONS icon
1247
Ionis Pharmaceuticals
IONS
$9.14B
$484K ﹤0.01%
15,895
-1,833
-10% -$57.7K
SM icon
1248
SM Energy
SM
$7.11B
$468K ﹤0.01%
15,877
+1,125
+8% +$35.1K
TROX icon
1249
Tronox
TROX
$981M
$468K ﹤0.01%
19,462
+4,062
+26% +$97.2K
AMRS
1250
DELISTED
Amyris Inc.
AMRS
$467K ﹤0.01%
86,318
+1,336
+2% +$12.5K
48 49
50
51 52

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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.