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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.7M | 0.07% |
34,035
-15,940
| -32% | -$5.66M |
|
302
SBA Communications
SBAC
$19.8B
| $12.7M | 0.07% |
44,883
+7,954
| +22% | +$2.33M |
|
303
RLI Corp
RLI
$6.02B
| $12.6M | 0.07% |
242,162
-27,220
| -10% | -$1.3M |
|
304
First Financial Bankshares
FFIN
$5.05B
| $12.5M | 0.07% |
345,591
-36,692
| -10% | -$1.2M |
|
305
Amphenol
APH
$185B
| $12.5M | 0.07% |
381,744
-6,276
| -2% | -$193K |
|
306
Sun Communities
SUI
$15.8B
| $12.5M | 0.07% |
82,050
-20,468
| -20% | -$2.96M |
|
307
CME Group
CME
$95.4B
| $12.4M | 0.07% |
68,382
+648
| +1% | +$110K |
|
308
Leslie's
LESL
$8.33M
| $12.3M | 0.07% |
+22,146
| New | +$9.96M |
|
309
Synopsys
SNPS
$71.6B
| $12.2M | 0.07% |
47,071
-19,761
| -30% | -$4.56M |
|
310
GSK
GSK
$107B
| $12.2M | 0.07% |
264,857
-114,641
| -30% | -$5.27M |
|
311
KLA
KLAC
$222B
| $12.2M | 0.07% |
470,030
-3,070
| -0.6% | -$71.6K |
|
312
Smith & Nephew
SNN
$13.7B
| $12.1M | 0.07% |
287,827
+9,263
| +3% | +$367K |
|
313
Avantor
AVTR
$9.82B
| $12.1M | 0.07% |
429,077
+78,174
| +22% | +$2.01M |
|
314
FMC
FMC
$1.25B
| $12.1M | 0.07% |
104,881
-1,625
| -2% | -$181K |
|
315
Hartford Financial Services
HIG
$39.9B
| $12M | 0.07% |
245,369
+48,886
| +25% | +$2.11M |
|
316
Labcorp
LH
$25.2B
| $12M | 0.07% |
68,371
+1,138
| +2% | +$197K |
|
|
WCN
317
Waste Connections
WCN
$43.6B
| $11.9M | 0.07% |
116,445
-16,328
| -12% | -$1.69M |
|
318
Ball Corp
BALL
$17.5B
| $11.8M | 0.07% |
127,175
-3,246
| -2% | -$300K |
|
319
eBay
EBAY
$51.2B
| $11.8M | 0.07% |
235,679
-49,684
| -17% | -$2.54M |
|
320
Public Service Enterprise Group
PEG
$38.7B
| $11.7M | 0.07% |
201,513
-6,982
| -3% | -$407K |
|
321
Cintas
CTAS
$86.6B
| $11.7M | 0.07% |
132,280
-17,160
| -11% | -$1.49M |
|
322
Newmont
NEM
$96.2B
| $11.6M | 0.07% |
193,789
+7,079
| +4% | +$436K |
|
323
Icon
ICLR
$13.7B
| $11.5M | 0.07% |
59,203
-24,850
| -30% | -$4.86M |
|
324
Becton Dickinson
BDX
$46.4B
| $11.5M | 0.07% |
47,247
+5,718
| +14% | +$1.33M |
|
325
Primerica
PRI
$10.1B
| $11.5M | 0.07% |
86,098
-9,228
| -10% | -$1.16M |
|
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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.