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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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$46.1B
| $10.3M | 0.06% |
49,478
-9,422
| -16% | -$1.65M |
|
352
Digital Realty Trust
DLR
$69.6B
| $10.2M | 0.06% |
73,454
-10,129
| -12% | -$1.45M |
|
353
Equinor
EQNR
$97.3B
| $10.2M | 0.06% |
623,431
+4,019
| +0.6% | +$60.8K |
|
354
Vanguard Large-Cap ETF
VV
$51.2B
| $10.1M | 0.06% |
57,748
+436
| +0.8% | +$72.4K |
|
355
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.06% |
79,065
+5,890
| +8% | +$743K |
|
356
Trinity Industries
TRN
$2.92B
| $10.1M | 0.06% |
382,302
-25,106
| -6% | -$566K |
|
357
Ametek
AME
$53.9B
| $10.1M | 0.06% |
83,234
-22,145
| -21% | -$2.49M |
|
358
Eversource Energy
ES
$28.1B
| $10M | 0.06% |
115,581
+4,960
| +4% | +$442K |
|
359
Ameren
AEE
$30.4B
| $9.93M | 0.06% |
127,206
+18,263
| +17% | +$1.46M |
|
360
Suncor Energy
SU
$77.7B
| $9.89M | 0.06% |
589,155
+44,435
| +8% | +$653K |
|
361
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.85M | 0.06% |
163,408
+7,336
| +5% | +$418K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.67M | 0.06% |
109,429
-18,465
| -14% | -$1.68M |
|
363
HEICO Corp Class A
HEI.A
$36B
| $9.64M | 0.06% |
82,313
+12,234
| +17% | +$1.33M |
|
364
Capital One
COF
$128B
| $9.56M | 0.06% |
96,686
-1,710
| -2% | -$145K |
|
|
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.53M | 0.05% |
62,995
-1,650
| -3% | -$247K |
|
366
Lincoln National
LNC
$7.92B
| $9.52M | 0.05% |
189,241
-16,702
| -8% | -$710K |
|
367
Teledyne Technologies
TDY
$29.2B
| $9.5M | 0.05% |
24,238
-11,296
| -32% | -$4.05M |
|
|
BNY
368
Bank of New York Mellon
BNY
$103B
| $9.49M | 0.05% |
223,543
+36,967
| +20% | +$1.42M |
|
369
Popular Inc
BPOP
$11B
| $9.45M | 0.05% |
167,824
+116,933
| +230% | +$5.55M |
|
370
Arch Capital
ACGL
$36.5B
| $9.45M | 0.05% |
262,008
+44,352
| +20% | +$1.46M |
|
|
UNVR
371
DELISTED
Univar Solutions Inc.
UNVR
| $9.45M | 0.05% |
496,951
+229,331
| +86% | +$4.14M |
|
372
Phillips 66
PSX
$82.9B
| $9.36M | 0.05% |
133,888
-4,946
| -4% | -$290K |
|
373
Textron
TXT
$14.9B
| $9.35M | 0.05% |
193,550
+34,926
| +22% | +$1.47M |
|
374
Vistra
VST
$48.2B
| $9.31M | 0.05% |
473,782
-112,079
| -19% | -$2.09M |
|
375
CACI
CACI
$10.8B
| $9.28M | 0.05% |
37,236
-4,270
| -10% | -$984K |
|
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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.