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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
ENIC icon
1301
Enel Chile
ENIC
$6.06B
$354K ﹤0.01%
195,826
-257,270
-57% -$550K
FCPT icon
1302
Four Corners Property Trust
FCPT
$2.87B
$354K ﹤0.01%
+12,052
New +$343K
FHB icon
1303
First Hawaiian
FHB
$3.4B
$354K ﹤0.01%
12,935
+292
+2% +$8.15K
BHE icon
1304
Benchmark Electronics
BHE
$2.7B
$328K ﹤0.01%
12,108
-1,491
-11% -$38.3K
HTZ icon
1305
Hertz
HTZ
$632M
$327K ﹤0.01%
+13,071
New +$313K
ADEA icon
1306
Adeia
ADEA
$2.67B
$326K ﹤0.01%
65,107
+9,016
+16% +$44.9K
SWCH
1307
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$325K ﹤0.01%
11,333
+609
+6% +$15.9K
EVI icon
1308
EVI Industries
EVI
$192M
$323K ﹤0.01%
+10,348
New +$331K
ZIP icon
1309
ZipRecruiter
ZIP
$349M
$323K ﹤0.01%
12,945
-8,209
-39% -$225K
RFP
1310
DELISTED
Resolute Forest Products Inc.
RFP
$323K ﹤0.01%
+21,128
New +$267K
MGIC
1311
DELISTED
Magic Software Enterprises
MGIC
$321K ﹤0.01%
15,323
+216
+1% +$4.7K
NAVI icon
1312
Navient
NAVI
$829M
$320K ﹤0.01%
15,100
-284
-2% -$5.74K
JWN
1313
DELISTED
Nordstrom
JWN
$317K ﹤0.01%
14,031
-1,171
-8% -$31K
IVZ icon
1314
Invesco
IVZ
$13.3B
$315K ﹤0.01%
13,703
-6,072
-31% -$148K
EPRT icon
1315
Essential Properties Realty Trust
EPRT
$6.93B
$310K ﹤0.01%
+10,750
New +$307K
SEM
1316
DELISTED
Select Medical
SEM
$308K ﹤0.01%
19,456
-17,573
-47% -$300K
ATRA icon
1317
Atara Biotherapeutics
ATRA
$67.7M
$307K ﹤0.01%
779
-5
-0.6% -$2.1K
MAT icon
1318
Mattel
MAT
$4.45B
$306K ﹤0.01%
+14,171
New +$297K
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$306K ﹤0.01%
14,949
+2,411
+19% +$48.3K
SHEN icon
1320
Shenandoah Telecom
SHEN
$649M
$301K ﹤0.01%
+11,795
New +$331K
GLDD
1321
DELISTED
Great Lakes Dredge & Dock
GLDD
$296K ﹤0.01%
18,799
+2,068
+12% +$31.5K
HLMN icon
1322
Hillman Solutions
HLMN
$1.61B
$288K ﹤0.01%
26,749
+3,170
+13% +$34.1K
FOE
1323
DELISTED
Ferro Corporation
FOE
$283K ﹤0.01%
12,952
+1,020
+9% +$21.7K
SLRC icon
1324
SLR Investment Corp
SLRC
$709M
$282K ﹤0.01%
15,303
+3,205
+26% +$61.4K
CHRS icon
1325
Coherus Oncology
CHRS
$221M
$268K ﹤0.01%
16,773
+1,933
+13% +$33.8K
51 52
53
54 55

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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.