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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$44.2B
| $6.34M | 0.04% |
64,962
+1,412
| +2% | +$140K |
|
477
PTC
PTC
$15.7B
| $6.31M | 0.04% |
52,783
-2,364
| -4% | -$235K |
|
478
Edison International
EIX
$30.3B
| $6.3M | 0.04% |
100,325
+36,833
| +58% | +$2.22M |
|
479
Marriott International
MAR
$99B
| $6.26M | 0.04% |
47,472
+8,832
| +23% | +$1.01M |
|
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.19M | 0.04% |
71,654
+1,092
| +2% | +$94.3K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| $6.14M | 0.04% |
440,270
+118,936
| +37% | +$1.59M |
|
482
RB Global
RBA
$20.5B
| $6.13M | 0.04% |
88,160
+13,763
| +18% | +$911K |
|
483
American Electric Power
AEP
$69.5B
| $6.1M | 0.04% |
73,233
+6,105
| +9% | +$530K |
|
484
Carlisle Companies
CSL
$15B
| $6.08M | 0.04% |
38,921
+4,996
| +15% | +$702K |
|
485
Fabrinet
FN
$15.7B
| $6.08M | 0.04% |
78,349
+4,155
| +6% | +$283K |
|
486
W.R. Berkley
WRB
$27.2B
| $6.02M | 0.03% |
204,012
+17,446
| +9% | +$503K |
|
487
DTE Energy
DTE
$29.5B
| $6.01M | 0.03% |
58,137
+1,094
| +2% | +$115K |
|
488
MarketAxess Holdings
MKTX
$5.78B
| $5.99M | 0.03% |
10,497
+97
| +0.9% | +$52.8K |
|
489
Pool Corp
POOL
$6.95B
| $5.99M | 0.03% |
16,075
-10,180
| -39% | -$3.55M |
|
490
Onto Innovation
ONTO
$12.5B
| $5.99M | 0.03% |
125,885
-1,661
| -1% | -$66.6K |
|
|
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.03% |
169,922
+49,882
| +42% | +$1.56M |
|
492
Arrow Electronics
ARW
$10.9B
| $5.97M | 0.03% |
61,317
+4,029
| +7% | +$357K |
|
493
McCormick & Company Non-Voting
MKC
$13.7B
| $5.96M | 0.03% |
62,310
-51,886
| -45% | -$4.9M |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.95M | 0.03% |
49,586
+701
| +1% | +$84.3K |
|
495
EastGroup Properties
EGP
$11.3B
| $5.89M | 0.03% |
42,661
+12,223
| +40% | +$1.69M |
|
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.88M | 0.03% |
115,132
+13,734
| +14% | +$699K |
|
497
Emergent Biosolutions
EBS
$375M
| $5.88M | 0.03% |
65,629
+26,097
| +66% | +$2.4M |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.03% |
108,059
-441,510
| -80% | -$21.1M |
|
499
Takeda Pharmaceutical
TAK
$55.1B
| $5.82M | 0.03% |
319,536
+36,031
| +13% | +$632K |
|
500
Aramark
ARMK
$15.1B
| $5.78M | 0.03% |
208,161
-23,512
| -10% | -$563K |
|
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.