We are live on ! Find out more
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
HOUS
1276
DELISTED
Anywhere Real Estate
HOUS
$407K ﹤0.01%
24,195
-4,279
-15% -$74.5K
DFAC icon
1277
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$405K ﹤0.01%
13,966
– –
UNIT
1278
Uniti Group
UNIT
$2.62B
$405K ﹤0.01%
28,896
+5,693
+25% +$75.8K
ONON icon
1279
On Holding
ONON
$12.4B
$401K ﹤0.01%
10,606
-31
-0.3% -$1.14K
CTRE icon
1280
CareTrust REIT
CTRE
$10.1B
$400K ﹤0.01%
17,514
+4,354
+33% +$92.2K
ARNC
1281
DELISTED
Arconic Corporation
ARNC
$400K ﹤0.01%
+12,127
New +$375K
PBA icon
1282
Pembina Pipeline
PBA
$29B
$399K ﹤0.01%
13,164
-1,289
-9% -$41.1K
TEF
1283
DELISTED
Telefonica
TEF
$399K ﹤0.01%
97,026
-66,731
-41% -$279K
OCFC icon
1284
OceanFirst Financial
OCFC
$1.7B
$398K ﹤0.01%
17,914
-273
-2% -$5.95K
HEZU icon
1285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$395K ﹤0.01%
10,485
-1,977
-16% -$74.1K
MD icon
1286
Pediatrix Medical
MD
$2.15B
$394K ﹤0.01%
14,471
-4,795
-25% -$128K
CALY
1287
Callaway Golf Company
CALY
$3.28B
$392K ﹤0.01%
14,273
-2,719
-16% -$75.5K
BOX icon
1288
Box
BOX
$4.18B
$382K ﹤0.01%
14,587
+3,122
+27% +$80.4K
OPCH icon
1289
Option Care Health
OPCH
$3.42B
$380K ﹤0.01%
+13,357
New +$351K
WBD icon
1290
Warner Bros
WBD
$63.4B
$377K ﹤0.01%
16,000
+3,592
+29% +$89.4K
LXRX icon
1291
Lexicon Pharmaceuticals
LXRX
$991M
$370K ﹤0.01%
93,969
-568
-0.6% -$2.76K
ELME
1292
Elme Communities
ELME
$144M
$369K ﹤0.01%
+14,281
New +$365K
BBT
1293
Beacon Financial Corp
BBT
$2.48B
$368K ﹤0.01%
+12,930
New +$358K
VGR
1294
DELISTED
Vector Group Ltd.
VGR
$368K ﹤0.01%
32,053
-9,435
-23% -$101K
ALGM icon
1295
Allegro MicroSystems
ALGM
$8.72B
$366K ﹤0.01%
+10,121
New +$329K
EAF icon
1296
GrafTech
EAF
$203M
$361K ﹤0.01%
3,056
-4,286
-58% -$497K
PGC icon
1297
Peapack-Gladstone Financial
PGC
$833M
$360K ﹤0.01%
10,166
– –
UA icon
1298
Under Armour Class C
UA
$2.95B
$356K ﹤0.01%
+19,721
New +$383K
TRMK icon
1299
Trustmark
TRMK
$2.71B
$355K ﹤0.01%
+10,936
New +$358K
WEN icon
1300
Wendy's
WEN
$1.39B
$355K ﹤0.01%
14,870
+1,927
+15% +$42.9K
50 51
52
53 54

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.