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 Morningstar 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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$29.8B
| $7.74M | 0.04% |
36,738
-961
| -3% | -$198K |
|
427
Anika Therapeutics
ANIK
$215M
| $7.65M | 0.04% |
169,063
-15,740
| -9% | -$597K |
|
428
EOG Resources
EOG
$77.7B
| $7.65M | 0.04% |
153,316
-44,913
| -23% | -$1.95M |
|
429
Sumitomo Mitsui Financial
SMFG
$159B
| $7.64M | 0.04% |
1,237,886
+5,493
| +0.4% | +$32.2K |
|
430
Euronet Worldwide
EEFT
$3.19B
| $7.6M | 0.04% |
52,461
-10,192
| -16% | -$1.19M |
|
431
Devon Energy
DVN
$51.3B
| $7.56M | 0.04% |
478,149
+45,467
| +11% | +$563K |
|
432
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $7.55M | 0.04% |
38,800
+28,015
| +260% | +$5.12M |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $7.47M | 0.04% |
144,094
+55,104
| +62% | +$2.61M |
|
434
Teleflex
TFX
$5.96B
| $7.37M | 0.04% |
17,915
-2,327
| -11% | -$858K |
|
435
Halliburton
HAL
$26.1B
| $7.35M | 0.04% |
388,773
-8,077
| -2% | -$125K |
|
436
Vulcan Materials
VMC
$36.8B
| $7.35M | 0.04% |
49,537
-5,914
| -11% | -$843K |
|
437
Regal Rexnord
RRX
$12.5B
| $7.31M | 0.04% |
59,517
+10,241
| +21% | +$1.13M |
|
438
Burlington
BURL
$23.4B
| $7.3M | 0.04% |
27,912
-4,525
| -14% | -$1.01M |
|
439
Copart
CPRT
$28.5B
| $7.29M | 0.04% |
229,156
-148,012
| -39% | -$4.31M |
|
440
Cencora
COR
$62B
| $7.29M | 0.04% |
74,549
+3,722
| +5% | +$372K |
|
|
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
| $7.23M | 0.04% |
111,234
-33,222
| -23% | -$1.99M |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.18M | 0.04% |
45,942
-22,857
| -33% | -$2.94M |
|
443
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.14M | 0.04% |
78,038
+1,077
| +1% | +$93.6K |
|
444
Bio-Rad Laboratories Class A
BIO
$8.76B
| $7.12M | 0.04% |
12,221
-574
| -4% | -$327K |
|
445
Xcel Energy
XEL
$49.2B
| $7.03M | 0.04% |
105,409
+5,747
| +6% | +$400K |
|
446
Fortinet
FTNT
$112B
| $7.02M | 0.04% |
236,295
-28,325
| -11% | -$716K |
|
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.01M | 0.04% |
568,921
-5,657
| -1% | -$64K |
|
448
Brookfield
BN
$102B
| $7.01M | 0.04% |
317,432
+15,740
| +5% | +$315K |
|
449
Badger Meter
BMI
$3.87B
| $7M | 0.04% |
74,382
-74,716
| -50% | -$5.97M |
|
450
DaVita
DVA
$15.5B
| $6.96M | 0.04% |
59,267
+3,559
| +6% | +$363K |
|
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.