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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 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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.2B
| $6.95M | 0.04% |
76,464
-77,792
| -50% | -$6.68M |
|
452
Tyson Foods
TSN
$21.5B
| $6.94M | 0.04% |
107,754
+1,048
| +1% | +$65.2K |
|
453
IDEX
IEX
$17B
| $6.92M | 0.04% |
34,721
-11,513
| -25% | -$2.19M |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.91M | 0.04% |
186,570
+13,261
| +8% | +$421K |
|
455
Federal Signal
FSS
$6.82B
| $6.88M | 0.04% |
207,304
+37,144
| +22% | +$1.17M |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$1.9B
| $6.87M | 0.04% |
405,710
+368,132
| +980% | +$4.5M |
|
457
Zebra Technologies
ZBRA
$13.5B
| $6.86M | 0.04% |
17,854
-5,469
| -23% | -$1.84M |
|
458
Prudential Financial
PRU
$42.6B
| $6.83M | 0.04% |
87,446
-4,133
| -5% | -$299K |
|
459
SolarEdge
SEDG
$2.37B
| $6.81M | 0.04% |
21,350
-6,196
| -22% | -$1.71M |
|
460
Synchrony
SYF
$24.4B
| $6.81M | 0.04% |
196,195
-14,224
| -7% | -$428K |
|
461
Fastenal
FAST
$54.8B
| $6.77M | 0.04% |
277,178
-69,076
| -20% | -$1.63M |
|
462
Western Alliance Bancorporation
WAL
$8.81B
| $6.75M | 0.04% |
112,572
-19,372
| -15% | -$943K |
|
463
Vodafone
VOD
$37.1B
| $6.74M | 0.04% |
408,714
+76,741
| +23% | +$1.2M |
|
464
Leidos
LDOS
$14.4B
| $6.72M | 0.04% |
63,974
+27,660
| +76% | +$2.65M |
|
465
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.72M | 0.04% |
79,164
+4,475
| +6% | +$371K |
|
466
VICI Properties
VICI
$29.9B
| $6.72M | 0.04% |
263,598
+180
| +0.1% | +$4.47K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $6.68M | 0.04% |
91,762
-27,709
| -23% | -$1.96M |
|
468
AB InBev
BUD
$164B
| $6.68M | 0.04% |
95,531
-45,117
| -32% | -$2.85M |
|
469
Hubbell
HUBB
$24.4B
| $6.66M | 0.04% |
42,475
-4,126
| -9% | -$633K |
|
470
Vertiv
VRT
$85.9B
| $6.51M | 0.04% |
348,695
-86,265
| -20% | -$1.59M |
|
471
Tower Semiconductor
TSEM
$21.2B
| $6.51M | 0.04% |
251,969
+54,328
| +27% | +$1.24M |
|
472
Charles River Laboratories
CRL
$11.3B
| $6.46M | 0.04% |
25,867
-15,392
| -37% | -$3.67M |
|
473
Crane NXT
CXT
$2.99B
| $6.38M | 0.04% |
236,343
-19,816
| -8% | -$437K |
|
474
Lennar Class A
LEN
$20.4B
| $6.35M | 0.04% |
86,082
-4,558
| -5% | -$341K |
|
475
Alliant Energy
LNT
$18.6B
| $6.34M | 0.04% |
123,132
-8,241
| -6% | -$443K |
|
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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.