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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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$211B
| $9.27M | 0.05% |
158,982
+9,457
| +6% | +$474K |
|
377
Reinsurance Group of America
RGA
$15.5B
| $9.26M | 0.05% |
79,909
-9,346
| -10% | -$1.04M |
|
378
International Paper
IP
$22.6B
| $9.26M | 0.05% |
196,677
+5,448
| +3% | +$244K |
|
379
Host Hotels & Resorts
HST
$17.5B
| $9.22M | 0.05% |
629,955
+20,964
| +3% | +$271K |
|
380
Best Buy
BBY
$19B
| $9.21M | 0.05% |
92,259
+13,288
| +17% | +$1.49M |
|
381
M&T Bank
MTB
$36.3B
| $9.2M | 0.05% |
72,284
+21,551
| +42% | +$2.45M |
|
382
Sempra
SRE
$58.1B
| $9.2M | 0.05% |
144,440
+13,764
| +11% | +$885K |
|
383
Pultegroup
PHM
$25.2B
| $9.2M | 0.05% |
213,236
+3,199
| +2% | +$142K |
|
|
HES
384
DELISTED
Hess
HES
| $9.17M | 0.05% |
173,721
+22,140
| +15% | +$1.01M |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $9.16M | 0.05% |
645,185
+234,381
| +57% | +$2.79M |
|
386
Micron Technology
MU
$835B
| $9.11M | 0.05% |
121,198
+2,910
| +2% | +$175K |
|
387
Element Solutions
ESI
$8.48B
| $9.04M | 0.05% |
509,903
+15,661
| +3% | +$217K |
|
388
Bio-Techne
TECH
$11.2B
| $9.02M | 0.05% |
113,560
+21,172
| +23% | +$1.53M |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.9M | 0.05% |
161,288
+2,808
| +2% | +$154K |
|
390
Avery Dennison
AVY
$12.8B
| $8.88M | 0.05% |
57,217
+2,530
| +5% | +$366K |
|
391
Booz Allen Hamilton
BAH
$8.44B
| $8.79M | 0.05% |
100,783
-46,534
| -32% | -$3.96M |
|
392
Golub Capital BDC
GBDC
$3.33B
| $8.76M | 0.05% |
619,762
+13,049
| +2% | +$178K |
|
393
ASE Group
ASX
$68.3B
| $8.73M | 0.05% |
1,495,105
+67,253
| +5% | +$336K |
|
394
Agilent Technologies
A
$39.6B
| $8.71M | 0.05% |
73,492
-3,452
| -4% | -$382K |
|
395
Southwest Airlines
LUV
$21.7B
| $8.68M | 0.05% |
186,166
+9,828
| +6% | +$426K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $8.64M | 0.05% |
82,989
-28,388
| -25% | -$2.75M |
|
397
iShares National Muni Bond ETF
MUB
$45.2B
| $8.57M | 0.05% |
73,163
+3,246
| +5% | +$377K |
|
398
Waste Management
WM
$95B
| $8.57M | 0.05% |
72,656
+6,307
| +10% | +$735K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.05% |
94,616
-5,361
| -5% | -$400K |
|
400
Casey's General Stores
CASY
$32.1B
| $8.52M | 0.05% |
47,719
+734
| +2% | +$133K |
|
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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.