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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
AMH icon
1251
American Homes 4 Rent
AMH
$12.2B
$466K ﹤0.01%
10,676
-1,652
-13% -$67K
REET icon
1252
iShares Global REIT ETF
REET
$5.16B
$466K ﹤0.01%
15,240
-312
-2% -$9.12K
VET icon
1253
Vermilion Energy
VET
$1.65B
$464K ﹤0.01%
+36,818
New +$401K
BDN
1254
Brandywine Realty Trust
BDN
$523M
$462K ﹤0.01%
34,434
+11,492
+50% +$158K
TPH
1255
DELISTED
Tri Pointe Homes
TPH
$462K ﹤0.01%
16,570
+1,286
+8% +$32.3K
NMR icon
1256
Nomura Holdings
NMR
$28.4B
$461K ﹤0.01%
106,519
-23,576
-18% -$107K
ARRY icon
1257
Array Technologies
ARRY
$777M
$455K ﹤0.01%
29,007
+7,321
+34% +$143K
PCY icon
1258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$454K ﹤0.01%
+17,240
New +$456K
ORI icon
1259
Old Republic International
ORI
$10.8B
$448K ﹤0.01%
18,235
+1,955
+12% +$48.5K
FOX icon
1260
Fox Class B
FOX
$21.8B
$441K ﹤0.01%
12,860
+351
+3% +$12.9K
SSYS icon
1261
Stratasys
SSYS
$685M
$439K ﹤0.01%
17,933
-27
-0.2% -$753
NEO icon
1262
NeoGenomics
NEO
$2B
$438K ﹤0.01%
12,844
-14,284
-53% -$559K
SSP icon
1263
E.W. Scripps
SSP
$278M
$437K ﹤0.01%
22,568
+587
+3% +$11.3K
USHY icon
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$432K ﹤0.01%
+10,481
New +$431K
USFD icon
1265
US Foods
USFD
$22.8B
$428K ﹤0.01%
12,295
+685
+6% +$23.8K
PSO icon
1266
Pearson
PSO
$10.6B
$426K ﹤0.01%
+50,717
New +$436K
HCAT icon
1267
Health Catalyst
HCAT
$159M
$425K ﹤0.01%
10,736
-1,614
-13% -$73.6K
JBGS
1268
JBG SMITH
JBGS
$849M
$422K ﹤0.01%
14,710
+4,084
+38% +$120K
FBP icon
1269
First Bancorp
FBP
$4.42B
$420K ﹤0.01%
30,459
+1,066
+4% +$14.7K
IMGN
1270
DELISTED
Immunogen Inc
IMGN
$416K ﹤0.01%
56,076
+17,713
+46% +$110K
CHGG icon
1271
Chegg
CHGG
$128M
$413K ﹤0.01%
+13,442
New +$545K
DAN icon
1272
Dana Inc
DAN
$2.94B
$412K ﹤0.01%
18,042
+6,515
+57% +$151K
PRGO icon
1273
Perrigo
PRGO
$1.45B
$409K ﹤0.01%
10,504
-4,341
-29% -$182K
CMC icon
1274
Commercial Metals
CMC
$7.66B
$408K ﹤0.01%
+11,236
New +$372K
HP icon
1275
Helmerich & Payne
HP
$3.37B
$408K ﹤0.01%
17,197
-293
-2% -$8.35K
49 50
51
52 53

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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.