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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 | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$5.03B
| $15.8M | 0.09% |
427,019
-46,205
| -10% | -$1.59M |
|
252
Humana
HUM
$43.9B
| $15.8M | 0.09% |
38,502
+13,199
| +52% | +$5.49M |
|
|
253
Vanguard Total Bond Market
BND
$158B
| $15.8M | 0.09% |
178,978
-1,972,265
| -92% | -$174M |
|
254
Vanguard Total International Stock ETF
VXUS
$151B
| $15.6M | 0.09% |
260,005
+13,488
| +5% | +$759K |
|
255
Keysight
KEYS
$50.7B
| $15.4M | 0.09% |
116,596
-34,916
| -23% | -$4.02M |
|
256
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.4M | 0.09% |
210,736
-3,780
| -2% | -$259K |
|
257
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.3M | 0.09% |
123,603
+1,694
| +1% | +$193K |
|
258
Cogent Communications
CCOI
$635M
| $15.2M | 0.09% |
254,643
+60,946
| +31% | +$3.6M |
|
259
Amplify Cybersecurity ETF
HACK
$2.6B
| $15.1M | 0.09% |
262,493
+1,217
| +0.5% | +$61.4K |
|
260
T-Mobile US
TMUS
$195B
| $15.1M | 0.09% |
111,738
+3,261
| +3% | +$403K |
|
261
Vale
VALE
$62.3B
| $15M | 0.09% |
896,083
+188,308
| +27% | +$2.51M |
|
262
WD-40
WDFC
$2.98B
| $14.8M | 0.09% |
55,859
-7,174
| -11% | -$1.74M |
|
263
Moody's
MCO
$83.7B
| $14.8M | 0.09% |
50,956
-138
| -0.3% | -$38.6K |
|
264
Hasbro
HAS
$13.5B
| $14.7M | 0.09% |
157,659
+22,085
| +16% | +$1.96M |
|
265
Unifirst Corp
UNF
$5.45B
| $14.7M | 0.09% |
69,664
-150
| -0.2% | -$28.6K |
|
266
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $14.6M | 0.08% |
102,797
-3,426
| -3% | -$442K |
|
267
BCE
BCE
$20.8B
| $14.6M | 0.08% |
340,101
+5,845
| +2% | +$250K |
|
268
Ryanair
RYAAY
$30B
| $14.5M | 0.08% |
328,908
+8,960
| +3% | +$352K |
|
269
Gartner
IT
$11.1B
| $14.4M | 0.08% |
89,714
+32,198
| +56% | +$4.64M |
|
270
West Pharmaceutical
WST
$23.7B
| $14.4M | 0.08% |
50,700
+2,182
| +4% | +$612K |
|
271
3M
MMM
$91.8B
| $14.4M | 0.08% |
98,263
+4,597
| +5% | +$653K |
|
272
Estee Lauder
EL
$30.4B
| $14.3M | 0.08% |
53,802
+4,553
| +9% | +$1.1M |
|
273
Performance Food Group
PFGC
$18.3B
| $14.3M | 0.08% |
299,617
-42,860
| -13% | -$1.81M |
|
274
ENI
E
$78.1B
| $14.2M | 0.08% |
690,438
+297,772
| +76% | +$5.39M |
|
275
Rio Tinto
RIO
$152B
| $14M | 0.08% |
186,679
+22,506
| +14% | +$1.48M |
|
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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.