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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$890M 3.4%
2,647,107
-39,141
-1% -$12.7M
AAPL icon
2
Apple
AAPL
$4.72T
$633M 2.42%
3,563,465
+361,104
+11% +$57.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$623M 2.38%
3,735,460
-389,780
-9% -$66.7M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$484M 1.85%
1,438,985
-329,542
-19% -$109M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$475M 1.81%
16,145,040
-7,824,990
-33% -$215M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$451M 1.72%
3,111,600
-315,240
-9% -$45.4M
V icon
7
Visa
V
$669B
$355M 1.35%
1,636,697
-275,595
-14% -$59.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$349M 1.33%
2,415,380
-296,680
-11% -$42.9M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$253M 0.97%
1,889,531
+227,981
+14% +$30.8M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$213M 0.81%
4,231,256
-16,512
-0.4% -$843K
ORCL icon
11
Oracle
ORCL
$346B
$206M 0.79%
2,365,951
-764,322
-24% -$71.8M
ACN icon
12
Accenture
ACN
$84.9B
$205M 0.78%
494,498
-1,715
-0.3% -$625K
CRM icon
13
Salesforce
CRM
$129B
$201M 0.77%
789,469
-220,439
-22% -$61.9M
UNH icon
14
UnitedHealth
UNH
$385B
$199M 0.76%
395,958
+24,200
+7% +$11M
CSCO icon
15
Cisco
CSCO
$444B
$188M 0.72%
2,972,771
-323,633
-10% -$18.5M
JPM icon
16
JPMorgan Chase
JPM
$930B
$188M 0.72%
1,188,455
+55,744
+5% +$9.15M
DIS icon
17
Walt Disney
DIS
$161B
$178M 0.68%
1,149,274
-106,884
-9% -$17.3M
ADSK icon
18
Autodesk
ADSK
$43.3B
$177M 0.67%
628,364
-246,110
-28% -$71.7M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$174M 0.66%
2,375,690
+160,686
+7% +$11.9M
HD icon
20
Home Depot
HD
$324B
$170M 0.65%
408,425
+21,899
+6% +$8.34M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$169M 0.65%
253,981
+3,431
+1% +$2.14M
BA icon
22
Boeing
BA
$165B
$169M 0.64%
838,229
-137,780
-14% -$29.1M
QCOM icon
23
Qualcomm
QCOM
$180B
$167M 0.64%
915,429
-162,366
-15% -$26M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$162M 0.62%
948,477
+77,502
+9% +$12.7M
DHR icon
25
Danaher
DHR
$135B
$157M 0.6%
539,833
+94,925
+21% +$26.1M
1
2 3 4 5

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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.