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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43M 0.16%
90,535
+14,108
+18% +$6.48M
MPWR icon
152
Monolithic Power Systems
MPWR
$65.8B
$41.5M 0.16%
84,151
-6,044
-7% -$3.12M
WPM icon
153
Wheaton Precious Metals
WPM
$50.9B
$41.3M 0.16%
960,874
+163,908
+21% +$6.75M
VB icon
154
Vanguard Small-Cap ETF
VB
$79.9B
$41.2M 0.16%
182,317
+14,959
+9% +$3.4M
MDLZ icon
155
Mondelez International
MDLZ
$77.9B
$40.9M 0.16%
616,427
+58,978
+11% +$3.64M
TTE icon
156
TotalEnergies
TTE
$187B
$40.7M 0.16%
823,405
+82,412
+11% +$4.1M
WMT icon
157
Walmart Inc
WMT
$889B
$40.3M 0.15%
834,945
+114,234
+16% +$5.45M
RACE icon
158
Ferrari
RACE
$66.8B
$40.2M 0.15%
155,324
+36,811
+31% +$9.07M
TJX icon
159
TJX Companies
TJX
$173B
$39.6M 0.15%
521,742
+76,475
+17% +$5.3M
DD icon
160
DuPont de Nemours
DD
$18.9B
$39.3M 0.15%
388,032
+214,899
+124% +$20.5M
UPS icon
161
United Parcel Service
UPS
$96B
$37.8M 0.14%
176,500
+25,491
+17% +$5.18M
TGT icon
162
Target
TGT
$63.7B
$37.6M 0.14%
162,315
-1,764
-1% -$429K
WSO icon
163
Watsco Inc
WSO
$15B
$37.5M 0.14%
119,986
+7,200
+6% +$2.13M
ADI icon
164
Analog Devices
ADI
$181B
$37.5M 0.14%
213,438
+9,676
+5% +$1.71M
SHOP icon
165
Shopify
SHOP
$165B
$37.5M 0.14%
272,000
+10,450
+4% +$1.53M
SPGI icon
166
S&P Global
SPGI
$130B
$37.3M 0.14%
78,999
+8,127
+11% +$3.72M
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
$37M 0.14%
167,582
+103,808
+163% +$22.3M
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.6M 0.14%
645,750
+251,905
+64% +$14M
CTVA icon
169
Corteva
CTVA
$58.6B
$36.3M 0.14%
766,893
+49,716
+7% +$2.26M
INTC icon
170
Intel
INTC
$462B
$35.9M 0.14%
697,996
-311,603
-31% -$15.9M
BTI icon
171
British American Tobacco
BTI
$131B
$35.7M 0.14%
953,043
+75,804
+9% +$2.69M
CBRE icon
172
CBRE Group
CBRE
$42.1B
$35.5M 0.14%
327,480
+16,695
+5% +$1.71M
VOO icon
173
Vanguard S&P 500 ETF
VOO
$968B
$34.9M 0.13%
79,962
-17,591
-18% -$7.43M
AMT icon
174
American Tower
AMT
$77.7B
$34.6M 0.13%
118,158
+8,937
+8% +$2.44M
AZN icon
175
AstraZeneca
AZN
$263B
$34.5M 0.13%
296,164
+17
+0% +$2K
5 6
7
8 9

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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.