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Natixis Advisors

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
Cap. Flow
-$683M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$28.7M
3
CMI icon
Cummins
CMI
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
BABA icon
Alibaba
BABA
+$56.2M
3
ADSK icon
Autodesk
ADSK
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$109M 0.63%
898,600
+35,963
+4% +$4.07M
DE icon
27
Deere & Co
DE
$167B
$107M 0.61%
396,342
-142,402
-26% -$35.4M
UNP icon
28
Union Pacific
UNP
$180B
$101M 0.58%
483,517
+20,899
+5% +$4.17M
HD icon
29
Home Depot
HD
$338B
$99.3M 0.57%
373,803
-53,739
-13% -$14.8M
MS icon
30
Morgan Stanley
MS
$337B
$98.3M 0.57%
1,434,040
+71,419
+5% +$4.1M
ADBE icon
31
Adobe
ADBE
$94.4B
$98.2M 0.57%
196,395
+43,207
+28% +$20.9M
PYPL icon
32
PayPal
PYPL
$49.6B
$97.8M 0.56%
417,681
+85,507
+26% +$17.7M
TXN icon
33
Texas Instruments
TXN
$253B
$95.9M 0.55%
584,222
+18,625
+3% +$2.9M
SBUX icon
34
Starbucks
SBUX
$120B
$95.3M 0.55%
890,663
+15,209
+2% +$1.45M
MDT icon
35
Medtronic
MDT
$108B
$95M 0.55%
811,090
-22,267
-3% -$2.45M
CSCO icon
36
Cisco
CSCO
$446B
$93.6M 0.54%
2,092,046
-384,629
-16% -$15.8M
C icon
37
Citigroup
C
$223B
$92.4M 0.53%
1,499,077
+186,931
+14% +$9.5M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$92M 0.53%
773,410
+12,177
+2% +$1.36M
SHW icon
39
Sherwin-Williams
SHW
$80.1B
$89.3M 0.51%
364,614
+35,964
+11% +$8.53M
VZ icon
40
Verizon
VZ
$198B
$88.3M 0.51%
1,503,809
+1,276
+0.1% +$75.8K
MNST icon
41
Monster Beverage
MNST
$93B
$88M 0.51%
1,902,404
-763,490
-29% -$32.1M
AON icon
42
Aon
AON
$78.4B
$85.2M 0.49%
403,470
+49,947
+14% +$10.2M
ABT icon
43
Abbott
ABT
$182B
$84.8M 0.49%
774,554
+131,493
+20% +$14.3M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$84.5M 0.49%
979,259
-26,371
-3% -$2.07M
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$80.8M 0.47%
301,796
-9,337
-3% -$2.26M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$80.4M 0.46%
1,176,631
+12,008
+1% +$758K
PG icon
47
Procter & Gamble
PG
$347B
$78.4M 0.45%
563,786
+56,263
+11% +$7.86M
NXPI icon
48
NXP Semiconductors
NXPI
$67.1B
$73M 0.42%
459,226
+1,239
+0.3% +$183K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.9B
$69.3M 0.4%
143,413
-43,123
-23% -$23.3M
COST icon
50
Costco
COST
$421B
$67.1M 0.39%
178,172
+6,816
+4% +$2.55M
1
2
3 4 5

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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.