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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
SEIC icon
126
SEI Investments
SEIC
$12.2B
$51.9M 0.2%
851,054
-370,061
-30% -$22.9M
BLK icon
127
Blackrock
BLK
$165B
$51.8M 0.2%
56,554
+2,249
+4% +$2.05M
MCD icon
128
McDonald's
MCD
$192B
$51.1M 0.2%
190,801
+16,169
+9% +$4.08M
GM icon
129
General Motors
GM
$78.7B
$51.1M 0.2%
871,834
+98,885
+13% +$5.78M
ITW icon
130
Illinois Tool Works
ITW
$81.9B
$50.8M 0.19%
206,001
+18,771
+10% +$4.36M
JKHY icon
131
Jack Henry & Associates
JKHY
$10.9B
$50.8M 0.19%
304,252
+1,707
+0.6% +$276K
WDAY icon
132
Workday
WDAY
$36.4B
$50.8M 0.19%
185,817
-95,447
-34% -$26.5M
GS icon
133
Goldman Sachs
GS
$309B
$47.8M 0.18%
124,997
+2,810
+2% +$1.11M
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$47.5M 0.18%
761,932
+67,957
+10% +$3.99M
SCHW
135
Charles Schwab
SCHW
$181B
$47.4M 0.18%
563,570
+73,049
+15% +$5.91M
DRI icon
136
Darden Restaurants
DRI
$23.4B
$47.4M 0.18%
314,412
+15,462
+5% +$2.29M
NOC icon
137
Northrop Grumman
NOC
$77.8B
$47.3M 0.18%
122,206
+7,402
+6% +$2.76M
HDB icon
138
HDFC Bank
HDB
$119B
$47.3M 0.18%
1,452,446
-411,080
-22% -$14.4M
VZ icon
139
Verizon
VZ
$198B
$47.1M 0.18%
905,623
+25,238
+3% +$1.32M
ODFL icon
140
Old Dominion Freight Line
ODFL
$47.2B
$46.6M 0.18%
260,202
+125,492
+93% +$21.2M
CTSH icon
141
Cognizant
CTSH
$22.3B
$46.5M 0.18%
524,347
+8,507
+2% +$684K
AZTA icon
142
Azenta
AZTA
$1.27B
$46.2M 0.18%
447,677
+21,326
+5% +$2.31M
DUK icon
143
Duke Energy
DUK
$100B
$45.8M 0.17%
436,198
+36,588
+9% +$3.71M
SO icon
144
Southern Company
SO
$109B
$45.7M 0.17%
666,940
+50,182
+8% +$3.2M
MTD icon
145
Mettler-Toledo International
MTD
$27B
$45.5M 0.17%
26,796
+2,356
+10% +$3.56M
PNC icon
146
PNC Financial Services
PNC
$99.6B
$45.2M 0.17%
225,354
+7,663
+4% +$1.56M
ALC icon
147
Alcon
ALC
$32.8B
$45.1M 0.17%
517,177
+33,364
+7% +$2.75M
PAYC icon
148
Paycom
PAYC
$7.05B
$43.9M 0.17%
105,809
-378
-0.4% -$179K
PLD icon
149
Prologis
PLD
$137B
$43.2M 0.16%
256,494
+26,845
+12% +$4.01M
YUMC icon
150
Yum China
YUMC
$15.3B
$43M 0.16%
863,523
-293,201
-25% -$15.9M
4 5
6
7 8

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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.