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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
276
Albany International
AIN
$2.1B
| $14M | 0.08% |
190,998
+309
| +0.2% | +$19.5K |
|
277
Raymond James Financial
RJF
$33.6B
| $14M | 0.08% |
219,615
-13,605
| -6% | -$779K |
|
278
Landstar System
LSTR
$5.75B
| $14M | 0.08% |
103,936
-26,008
| -20% | -$3.41M |
|
279
NetEase
NTES
$84.4B
| $13.9M | 0.08% |
+145,086
| New | +$13M |
|
280
Bank of Hawaii
BOH
$3.15B
| $13.7M | 0.08% |
179,432
+69,671
| +63% | +$4.77M |
|
281
AutoZone
AZO
$49.1B
| $13.7M | 0.08% |
11,584
-2,020
| -15% | -$2.34M |
|
282
Evertec
EVTC
$1.95B
| $13.5M | 0.08% |
+343,456
| New | +$12.8M |
|
283
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.5M | 0.08% |
146,883
-10,000
| -6% | -$822K |
|
284
SAP
SAP
$209B
| $13.4M | 0.08% |
103,017
-115,119
| -53% | -$14.9M |
|
285
Manulife Financial
MFC
$74B
| $13.4M | 0.08% |
752,210
-82,024
| -10% | -$1.31M |
|
286
Akamai
AKAM
$16.5B
| $13.3M | 0.08% |
126,939
-23,275
| -15% | -$2.44M |
|
287
Armstrong World Industries
AWI
$7.37B
| $13.2M | 0.08% |
177,774
+44,412
| +33% | +$3.21M |
|
288
Kosmos Energy
KOS
$1.52B
| $13.2M | 0.08% |
5,624,600
+253,276
| +5% | +$401K |
|
289
TC Energy
TRP
$70.9B
| $13.2M | 0.08% |
324,283
+87,857
| +37% | +$3.74M |
|
290
Centene
CNC
$30.1B
| $13.2M | 0.08% |
219,315
+91,870
| +72% | +$5.84M |
|
291
Markel Group
MKL
$23.6B
| $13.1M | 0.08% |
12,698
+2,021
| +19% | +$2.01M |
|
292
Edwards Lifesciences
EW
$50B
| $13.1M | 0.08% |
143,253
+17,462
| +14% | +$1.45M |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 0.08% |
260,191
+7,335
| +3% | +$345K |
|
294
IBM
IBM
$209B
| $13M | 0.08% |
108,261
+10,460
| +11% | +$1.21M |
|
295
iShares Russell 2000 ETF
IWM
$80.2B
| $13M | 0.07% |
66,111
+16,347
| +33% | +$2.86M |
|
296
Jack Henry & Associates
JKHY
$11B
| $12.9M | 0.07% |
79,841
-5,377
| -6% | -$854K |
|
297
Advanced Micro Devices
AMD
$791B
| $12.8M | 0.07% |
139,708
+30,045
| +27% | +$2.59M |
|
298
Norfolk Southern
NSC
$75B
| $12.8M | 0.07% |
53,734
+3,651
| +7% | +$831K |
|
299
Hilton Worldwide
HLT
$72.5B
| $12.8M | 0.07% |
114,647
+4,803
| +4% | +$476K |
|
300
Prudential
PUK
$38.5B
| $12.7M | 0.07% |
355,789
+2,739
| +0.8% | +$84.1K |
|
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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.