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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
(+7.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
853
Reduced
406
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$30.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$215M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alibaba
BABA
|
+$84.7M |
| 4 |
Oracle
ORCL
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$2.23B
| $266K | ﹤0.01% |
+18,650
| New | +$274K |
|
1327
Provident Financial Services
PFS
$3.15B
| $261K | ﹤0.01% |
+10,769
| New | +$264K |
|
1328
MGIC Investment
MTG
$6.47B
| $256K | ﹤0.01% |
17,732
+805
| +5% | +$12.2K |
|
1329
SITE Centers
SITC
$235M
| $254K | ﹤0.01% |
20,585
-6,889
| -25% | -$86.5K |
|
1330
UNIFI
UFI
$121M
| $253K | ﹤0.01% |
10,939
+72
| +0.7% | +$1.64K |
|
1331
Graphic Packaging
GPK
$3.45B
| $251K | ﹤0.01% |
12,852
-5,833
| -31% | -$117K |
|
|
EGIO
1332
DELISTED
Edgio, Inc. Common Stock
EGIO
| $248K | ﹤0.01% |
+1,810
| New | +$215K |
|
|
NLSN
1333
DELISTED
Nielsen Holdings plc
NLSN
| $244K | ﹤0.01% |
11,875
-211
| -2% | -$4.3K |
|
1334
Urban Edge Properties
UE
$2.92B
| $243K | ﹤0.01% |
+12,793
| New | +$234K |
|
|
KW
1335
DELISTED
Kennedy-Wilson Holdings
KW
| $242K | ﹤0.01% |
10,144
-468
| -4% | -$10.7K |
|
1336
FNB Corp
FNB
$6.81B
| $241K | ﹤0.01% |
+19,886
| New | +$240K |
|
1337
Tanger
SKT
$4.84B
| $241K | ﹤0.01% |
+12,524
| New | +$238K |
|
1338
NatWest
NWG
$70.6B
| $237K | ﹤0.01% |
+35,954
| New | +$233K |
|
1339
Corcept Therapeutics
CORT
$10.1B
| $235K | ﹤0.01% |
+11,855
| New | +$240K |
|
1340
Ecopetrol
EC
$32.5B
| $234K | ﹤0.01% |
18,128
+206
| +1% | +$2.94K |
|
1341
MacroGenics
MGNX
$245M
| $234K | ﹤0.01% |
14,600
-672
| -4% | -$12.6K |
|
|
SCS
1342
DELISTED
Steelcase
SCS
| $233K | ﹤0.01% |
+19,901
| New | +$240K |
|
1343
Acadia Realty Trust
AKR
$2.96B
| $232K | ﹤0.01% |
+10,649
| New | +$232K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$881M
| $230K | ﹤0.01% |
17,493
-5,711
| -25% | -$82.5K |
|
|
TVRD
1345
Tvardi Therapeutics
TVRD
$22.9M
| $230K | ﹤0.01% |
524
+8
| +2% | +$4.02K |
|
|
PGRE
1346
DELISTED
Paramount Group
PGRE
| $224K | ﹤0.01% |
26,880
-64,115
| -70% | -$568K |
|
1347
O-I Glass
OI
$1.39B
| $223K | ﹤0.01% |
18,546
-2,150
| -10% | -$27.2K |
|
|
OLO
1348
DELISTED
Olo Inc
OLO
| $222K | ﹤0.01% |
+10,662
| New | +$277K |
|
1349
Alamos Gold
AGI
$12.1B
| $218K | ﹤0.01% |
+28,285
| New | +$218K |
|
1350
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $218K | ﹤0.01% |
+10,491
| New | +$219K |
|
Similar funds
BC
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.