We are live on ! Find out more
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
SITE icon
176
SiteOne Landscape Supply
SITE
$4.49B
$34.5M 0.13%
142,196
+8,637
+6% +$2M
AMP icon
177
Ameriprise Financial
AMP
$47.6B
$33.9M 0.13%
112,425
+20,905
+23% +$6.18M
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$260B
$33.9M 0.13%
6,205,655
+297,932
+5% +$1.68M
AMGN icon
179
Amgen
AMGN
$203B
$33.6M 0.13%
149,416
+11,178
+8% +$2.36M
PPG icon
180
PPG Industries
PPG
$26.4B
$33.2M 0.13%
192,779
+52,933
+38% +$8.51M
RMD icon
181
ResMed
RMD
$29.5B
$33.1M 0.13%
126,998
+1,087
+0.9% +$282K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$33M 0.13%
405,914
+30,367
+8% +$2.3M
SWK icon
183
Stanley Black & Decker
SWK
$14.6B
$32.8M 0.13%
173,872
+9,293
+6% +$1.72M
AZO icon
184
AutoZone
AZO
$50.2B
$32.2M 0.12%
15,367
+1,216
+9% +$2.26M
CFG icon
185
Citizens Financial Group
CFG
$30.1B
$32.2M 0.12%
681,727
+5,442
+0.8% +$262K
SMG icon
186
ScottsMiracle-Gro
SMG
$4.06B
$32.1M 0.12%
199,288
+33,490
+20% +$5.18M
FIS icon
187
Fidelity National Information Services
FIS
$22.3B
$32.1M 0.12%
293,766
+72,705
+33% +$8.22M
NDAQ icon
188
Nasdaq
NDAQ
$52.5B
$31.9M 0.12%
455,973
-89,529
-16% -$6.1M
CCOI icon
189
Cogent Communications
CCOI
$612M
$31.6M 0.12%
432,424
+26,901
+7% +$2.02M
RELX icon
190
RELX
RELX
$62.3B
$31.4M 0.12%
963,811
+12,830
+1% +$399K
GGG icon
191
Graco
GGG
$13B
$31.4M 0.12%
389,614
+21,937
+6% +$1.67M
LMT icon
192
Lockheed Martin
LMT
$134B
$31M 0.12%
87,323
+25,074
+40% +$8.67M
ICLR icon
193
Icon
ICLR
$13B
$31M 0.12%
100,055
+3,689
+4% +$1.03M
LRCX icon
194
Lam Research
LRCX
$365B
$30.8M 0.12%
427,830
+56,320
+15% +$3.53M
CP icon
195
Canadian Pacific Kansas City
CP
$81.1B
$30.8M 0.12%
427,598
+75,869
+22% +$5.54M
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 0.12%
266,321
+69,129
+35% +$7.91M
PH icon
197
Parker-Hannifin
PH
$124B
$30.4M 0.12%
95,449
+34,680
+57% +$10.7M
AMD icon
198
Advanced Micro Devices
AMD
$807B
$29.9M 0.11%
207,682
+31,009
+18% +$4.17M
CSX icon
199
CSX Corp
CSX
$96B
$29.4M 0.11%
781,115
+58,357
+8% +$2.06M
RGEN icon
200
Repligen
RGEN
$7.39B
$29.3M 0.11%
110,660
-33,310
-23% -$8.97M
6 7
8
9 10

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.