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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
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
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$28.7M |
| 3 |
Cummins
CMI
|
+$23.6M |
| 4 |
Accenture
ACN
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
Autodesk
ADSK
|
+$55M |
| 4 |
Oracle
ORCL
|
+$42.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.8B
| $18M | 0.1% |
92,599
-238
| -0.3% | -$42.6K |
|
227
Houlihan Lokey
HLI
$9.72B
| $18M | 0.1% |
267,231
-59,273
| -18% | -$3.84M |
|
228
United Rentals
URI
$65.7B
| $18M | 0.1% |
77,422
-4,942
| -6% | -$1.04M |
|
229
Lam Research
LRCX
$316B
| $17.8M | 0.1% |
377,670
+55,220
| +17% | +$2.32M |
|
230
RBC Bearings
RBC
$17.4B
| $17.8M | 0.1% |
99,465
-7,307
| -7% | -$1.12M |
|
231
Steris
STE
$22.9B
| $17.8M | 0.1% |
93,780
-2,860
| -3% | -$534K |
|
232
Linde
LIN
$236B
| $17.6M | 0.1% |
66,714
-11,455
| -15% | -$2.81M |
|
233
DuPont de Nemours
DD
$18.6B
| $17.5M | 0.1% |
196,479
-13,028
| -6% | -$1.02M |
|
234
TE Connectivity
TEL
$60B
| $17.5M | 0.1% |
144,844
-145,913
| -50% | -$16.1M |
|
235
CDW
CDW
$18.9B
| $17.5M | 0.1% |
132,601
-25,361
| -16% | -$3.32M |
|
236
General Dynamics
GD
$103B
| $17.1M | 0.1% |
115,235
+16,296
| +16% | +$2.38M |
|
237
Mitsubishi UFJ Financial
MUFG
$247B
| $17M | 0.1% |
3,842,014
+83,667
| +2% | +$355K |
|
238
United Parcel Service
UPS
$88.9B
| $17M | 0.1% |
100,733
+6,413
| +7% | +$1.08M |
|
239
Axalta
AXTA
$7.45B
| $16.9M | 0.1% |
591,654
+132,536
| +29% | +$3.61M |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $16.7M | 0.1% |
216,603
-80,968
| -27% | -$6.06M |
|
241
Marathon Petroleum
MPC
$90.1B
| $16.7M | 0.1% |
403,781
+85,127
| +27% | +$3.06M |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.3B
| $16.6M | 0.1% |
603,710
+147,186
| +32% | +$3.71M |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.6M | 0.1% |
530,654
-26,155
| -5% | -$780K |
|
244
First American
FAF
$7.98B
| $16.6M | 0.1% |
321,053
+27,636
| +9% | +$1.39M |
|
245
Ferrari
RACE
$67.8B
| $16.4M | 0.09% |
71,563
+8,425
| +13% | +$1.72M |
|
246
IQVIA
IQV
$40.7B
| $16.4M | 0.09% |
91,659
-1,922
| -2% | -$324K |
|
247
Ross Stores
ROST
$80.8B
| $16.3M | 0.09% |
132,670
+8,668
| +7% | +$909K |
|
248
Emerson Electric
EMR
$81.6B
| $16.2M | 0.09% |
201,220
+39,751
| +25% | +$2.96M |
|
249
Alexandria Real Estate Equities
ARE
$9.37B
| $16.1M | 0.09% |
90,579
+862
| +1% | +$142K |
|
250
Dominion Energy
D
$62B
| $16M | 0.09% |
213,078
-4,033
| -2% | -$320K |
|
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Natixis Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Natixis Advisors held 1,268 positions worth $17.4B, up 9.2% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors withdrew a net $683M in Q4 2020, closing 57 positions and reducing 478 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Natixis Advisors opened a new position in Tesla worth $28.5M.
- Natixis Advisors's largest Q4 2020 buy was Tesla: 121,236 shares worth $28.5M.
- Natixis Advisors added most to Unilever in Q4 2020, an estimated $38.9M increase.
- Natixis Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $174M.
- Natixis Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39.4M.
- Natixis Advisors's ten largest holdings make up 16% of its $17.4B portfolio in Q4 2020.
- Natixis Advisors opened 129 new positions and closed 57 in Q4 2020.
- Natixis Advisors's portfolio value rose 9.2% quarter-over-quarter to $17.4B.
Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.