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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.5B
$29.2M 0.11%
159,500
+4,892
+3% +$920K
HCA icon
202
HCA Healthcare
HCA
$86.4B
$29M 0.11%
113,013
+2,055
+2% +$503K
MSCI icon
203
MSCI
MSCI
$41.5B
$29M 0.11%
47,337
+1,954
+4% +$1.23M
WST icon
204
West Pharmaceutical
WST
$23.3B
$28.9M 0.11%
61,622
+6,513
+12% +$2.8M
EL icon
205
Estee Lauder
EL
$30.1B
$28.8M 0.11%
77,725
+12,105
+18% +$4.11M
AMAT icon
206
Applied Materials
AMAT
$410B
$28.7M 0.11%
182,141
+14,983
+9% +$2.17M
URI icon
207
United Rentals
URI
$70.2B
$28.3M 0.11%
85,178
+20,066
+31% +$7.15M
BKNG icon
208
Booking.com
BKNG
$145B
$28.1M 0.11%
292,975
-5,625
-2% -$533K
TFC icon
209
Truist Financial
TFC
$63.7B
$28M 0.11%
478,278
+13,505
+3% +$825K
TM icon
210
Toyota
TM
$216B
$27.9M 0.11%
150,766
+10,783
+8% +$1.94M
POOL icon
211
Pool Corp
POOL
$6.73B
$27.9M 0.11%
49,219
+6,438
+15% +$3.37M
STE icon
212
Steris
STE
$21.3B
$27.7M 0.11%
113,904
+3,924
+4% +$897K
CNC icon
213
Centene
CNC
$31.6B
$27.5M 0.11%
334,105
+106,649
+47% +$7.81M
TT icon
214
Trane Technologies
TT
$107B
$27.5M 0.11%
136,131
-15,060
-10% -$2.83M
FITB
215
Fifth Third Bancorp
FITB
$51.7B
$27.5M 0.11%
631,441
-9,017
-1% -$394K
CS
216
DELISTED
Credit Suisse Group
CS
$27.4M 0.1%
2,840,782
+1,527,516
+116% +$15.3M
FISV
217
Fiserv Inc
FISV
$27.9B
$27.3M 0.1%
262,695
-3,620
-1% -$374K
HUM icon
218
Humana
HUM
$45.8B
$27.3M 0.1%
58,762
+8,216
+16% +$3.64M
LSTR icon
219
Landstar System
LSTR
$6.5B
$27M 0.1%
150,991
+8,471
+6% +$1.45M
RBC icon
220
RBC Bearings
RBC
$18.5B
$26.8M 0.1%
132,663
+1,689
+1% +$363K
D icon
221
Dominion Energy
D
$61.8B
$26.7M 0.1%
340,263
-3,206
-0.9% -$241K
THO icon
222
Thor Industries
THO
$3.98B
$26.7M 0.1%
257,359
-13,166
-5% -$1.43M
ON icon
223
ON Semiconductor
ON
$34.7B
$26.5M 0.1%
390,254
-117,635
-23% -$6.66M
CHTR icon
224
Charter Communications
CHTR
$15.7B
$26.5M 0.1%
40,612
+5,666
+16% +$3.86M
MET icon
225
MetLife
MET
$61.2B
$26.4M 0.1%
423,238
+5,045
+1% +$317K
7 8
9
10 11

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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.