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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$48.4B
| $11.4M | 0.07% |
157,085
-60,250
| -28% | -$4.09M |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.4M | 0.07% |
248,670
-54,375
| -18% | -$2.29M |
|
328
Liberty Broadband Class C
LBRDK
$4.89B
| $11.4M | 0.07% |
72,093
+43,199
| +150% | +$6.57M |
|
329
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.4M | 0.07% |
88,870
+2,409
| +3% | +$291K |
|
330
Parker-Hannifin
PH
$120B
| $11.2M | 0.06% |
41,156
+16,134
| +64% | +$4M |
|
331
Church & Dwight Co
CHD
$23.7B
| $11.2M | 0.06% |
127,900
+13,423
| +12% | +$1.19M |
|
332
Las Vegas Sands
LVS
$32.2B
| $11.2M | 0.06% |
187,160
+14,718
| +9% | +$785K |
|
333
Americold
COLD
$4.21B
| $11.1M | 0.06% |
298,617
-35,044
| -11% | -$1.26M |
|
334
MKS Inc
MKSI
$17.4B
| $11.1M | 0.06% |
73,954
+8,909
| +14% | +$1.17M |
|
335
BorgWarner
BWA
$12.8B
| $11M | 0.06% |
322,011
+43,267
| +16% | +$1.47M |
|
|
JBTM
336
JBT Marel
JBTM
$7.35B
| $10.9M | 0.06% |
96,103
-9,107
| -9% | -$939K |
|
|
EFOR
337
Everforth Inc
EFOR
$960M
| $10.9M | 0.06% |
130,226
+4,638
| +4% | +$357K |
|
338
ExxonMobil
XOM
$650B
| $10.8M | 0.06% |
262,170
+52,299
| +25% | +$1.96M |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.7M | 0.06% |
227,527
-746,430
| -77% | -$32.8M |
|
340
Sony
SONY
$137B
| $10.7M | 0.06% |
528,630
-41,970
| -7% | -$730K |
|
341
Williams Companies
WMB
$85.8B
| $10.6M | 0.06% |
530,026
-67,892
| -11% | -$1.38M |
|
342
CarMax
KMX
$8.39B
| $10.6M | 0.06% |
112,494
+10,953
| +11% | +$1.03M |
|
343
LPL Financial
LPLA
$27B
| $10.6M | 0.06% |
101,760
-7,413
| -7% | -$666K |
|
344
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $10.6M | 0.06% |
49,904
-934
| -2% | -$184K |
|
345
Oshkosh
OSK
$8.91B
| $10.6M | 0.06% |
122,814
-6,383
| -5% | -$508K |
|
346
Crown Holdings
CCK
$13B
| $10.5M | 0.06% |
104,764
-12,382
| -11% | -$1.14M |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.4M | 0.06% |
107,262
+4,685
| +5% | +$422K |
|
348
F5
FFIV
$22B
| $10.4M | 0.06% |
59,097
-16,487
| -22% | -$2.5M |
|
349
Insight Enterprises
NSIT
$3.85B
| $10.3M | 0.06% |
135,664
+5,009
| +4% | +$337K |
|
350
Sysco
SYY
$40.8B
| $10.3M | 0.06% |
138,514
-1,168
| -0.8% | -$80.3K |
|
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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.