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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1351
DELISTED
Vimeo
VMEO
| $216K | ﹤0.01% |
12,023
-327
| -3% | -$7.96K |
|
|
TPC
1352
Tutor Perini Cor
TPC
$4.51B
| $215K | ﹤0.01% |
17,414
-30
| -0.2% | -$401 |
|
1353
Fulton Financial
FULT
$4.67B
| $212K | ﹤0.01% |
12,466
-1,223
| -9% | -$20.2K |
|
1354
Unisys
UIS
$245M
| $212K | ﹤0.01% |
10,289
-309
| -3% | -$6.79K |
|
1355
Hope Bancorp
HOPE
$1.77B
| $209K | ﹤0.01% |
+14,210
| New | +$210K |
|
|
GAP
1356
The Gap Inc
GAP
$7.07B
| $208K | ﹤0.01% |
11,812
-3,337
| -22% | -$69.9K |
|
1357
Algonquin Power & Utilities
AQN
$4.63B
| $204K | ﹤0.01% |
14,100
-2,881
| -17% | -$41.2K |
|
|
AAT
1358
American Assets Trust
AAT
$1.49B
| – | – |
-11,449
| Closed | -$428K |
|
1359
Affirm
AFRM
$24.5B
| – | – |
-10,217
| Closed | -$1.22M |
|
1360
Alaska Air
ALK
$5.3B
| – | – |
-11,850
| Closed | -$694K |
|
1361
Braskem
BAK
$972M
| – | – |
-14,421
| Closed | -$315K |
|
1362
Baidu
BIDU
$35.8B
| – | – |
-13,750
| Closed | -$2.11M |
|
|
BRFS
1363
DELISTED
BRF SA
BRFS
| – | – |
-56,643
| Closed | -$284K |
|
1364
Cracker Barrel
CBRL
$1.17B
| – | – |
-37,850
| Closed | -$5.29M |
|
1365
Caesars Entertainment
CZR
$6.1B
| – | – |
-25,367
| Closed | -$2.85M |
|
1366
DoorDash
DASH
$80.3B
| – | – |
-11,199
| Closed | -$2.31M |
|
1367
dLocal
DLO
$4.4B
| – | – |
-12,865
| Closed | -$702K |
|
1368
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-133,823
| Closed | -$1.26M |
|
1369
Enterprise Products Partners
EPD
$82.5B
| – | – |
-10,876
| Closed | -$235K |
|
1370
Empire State Realty Trust
ESRT
$969M
| – | – |
-103,638
| Closed | -$1.04M |
|
1371
National Vision
EYE
$1.66B
| – | – |
-10,266
| Closed | -$583K |
|
1372
Group 1 Automotive
GPI
$4.01B
| – | – |
-12,815
| Closed | -$2.41M |
|
1373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-10,561
| Closed | -$1.38M |
|
1374
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| – | – |
-23,161
| Closed | -$645K |
|
1375
Kite Realty
KRG
$5.99B
| – | – |
-41,615
| Closed | -$847K |
|
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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.