We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$21.5B
| $8.49M | 0.05% |
370,073
+124,375
| +51% | +$2.91M |
|
402
NCR Voyix
VYX
$1.19B
| $8.49M | 0.05% |
368,256
+48,484
| +15% | +$803K |
|
403
Construction Partners
ROAD
$5.88B
| $8.47M | 0.05% |
290,840
-26,512
| -8% | -$634K |
|
404
Archer Daniels Midland
ADM
$38.7B
| $8.44M | 0.05% |
167,507
-51,125
| -23% | -$2.53M |
|
405
Welltower
WELL
$173B
| $8.43M | 0.05% |
130,409
-4,449
| -3% | -$270K |
|
|
SYNH
406
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.38M | 0.05% |
123,040
+29,174
| +31% | +$1.82M |
|
407
ICICI Bank
IBN
$107B
| $8.3M | 0.05% |
558,854
+2,633
| +0.5% | +$33.1K |
|
408
TransDigm Group
TDG
$70.7B
| $8.29M | 0.05% |
13,397
+946
| +8% | +$520K |
|
409
Eastman Chemical
EMN
$7.69B
| $8.28M | 0.05% |
82,555
+842
| +1% | +$78.1K |
|
410
Entergy
ETR
$50.3B
| $8.25M | 0.05% |
165,242
+5,576
| +3% | +$293K |
|
411
Builders FirstSource
BLDR
$7.29B
| $8.17M | 0.05% |
200,154
-27,518
| -12% | -$975K |
|
412
Equifax
EFX
$22B
| $8.16M | 0.05% |
42,291
+3,574
| +9% | +$601K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $8.15M | 0.05% |
47,964
+5,817
| +14% | +$1.11M |
|
414
Old Republic International
ORI
$10.9B
| $8.07M | 0.05% |
409,535
-40,752
| -9% | -$716K |
|
415
T. Rowe Price
TROW
$25.5B
| $8.02M | 0.05% |
52,995
+1,821
| +4% | +$261K |
|
416
Gentex
GNTX
$5.1B
| $7.96M | 0.05% |
234,664
+2,154
| +0.9% | +$66.4K |
|
417
Expedia Group
EXPE
$36.5B
| $7.95M | 0.05% |
60,071
+4,349
| +8% | +$490K |
|
418
Jacobs Solutions
J
$16B
| $7.93M | 0.05% |
87,996
+1,094
| +1% | +$92.7K |
|
419
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.91M | 0.05% |
57,850
+1,333
| +2% | +$171K |
|
420
Lumentum
LITE
$46.9B
| $7.9M | 0.05% |
83,290
+30,934
| +59% | +$2.67M |
|
421
Dollar Tree
DLTR
$24.8B
| $7.89M | 0.05% |
73,026
+1,110
| +2% | +$111K |
|
422
WillScot Mobile Mini Holdings
WSC
$4.37B
| $7.88M | 0.05% |
339,884
-46,567
| -12% | -$939K |
|
423
American Water Works
AWK
$27B
| $7.87M | 0.05% |
51,297
-15,227
| -23% | -$2.34M |
|
|
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.84M | 0.05% |
62,476
+5,389
| +9% | +$603K |
|
425
Service Corp International
SCI
$11.8B
| $7.77M | 0.04% |
158,288
+8,425
| +6% | +$400K |
|
Similar funds
BC
CBU
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.