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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $5.74M | 0.03% |
28,113
+9,459
| +51% | +$1.78M |
|
502
Kinder Morgan
KMI
$70.9B
| $5.7M | 0.03% |
417,136
+70,954
| +20% | +$950K |
|
503
Sensata Technologies
ST
$6.69B
| $5.66M | 0.03% |
107,381
+719
| +0.7% | +$34.6K |
|
504
Freeport-McMoran
FCX
$86.2B
| $5.65M | 0.03% |
217,190
-485,697
| -69% | -$10.1M |
|
505
Amdocs
DOX
$6.03B
| $5.65M | 0.03% |
79,656
-11,557
| -13% | -$725K |
|
506
GATX Corp
GATX
$6.45B
| $5.65M | 0.03% |
67,893
-10,867
| -14% | -$831K |
|
507
LyondellBasell Industries
LYB
$19.5B
| $5.64M | 0.03% |
61,580
-12,559
| -17% | -$1.02M |
|
|
WBT
508
DELISTED
Welbilt, Inc.
WBT
| $5.64M | 0.03% |
+427,036
| New | +$3.83M |
|
509
Timken Company
TKR
$9.19B
| $5.63M | 0.03% |
72,852
-25,438
| -26% | -$1.73M |
|
510
Plug Power
PLUG
$2.65B
| $5.62M | 0.03% |
165,747
+128,814
| +349% | +$2.92M |
|
511
Hershey
HSY
$37.3B
| $5.62M | 0.03% |
36,866
-184
| -0.5% | -$27.2K |
|
512
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.6M | 0.03% |
67,555
+3,411
| +5% | +$283K |
|
513
Encompass Health
EHC
$11.3B
| $5.6M | 0.03% |
85,065
+17,958
| +27% | +$1.06M |
|
|
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.56M | 0.03% |
56,559
-362
| -0.6% | -$35.2K |
|
515
Hexcel
HXL
$7.97B
| $5.54M | 0.03% |
114,225
+19,373
| +20% | +$844K |
|
516
Otis Worldwide
OTIS
$27.9B
| $5.52M | 0.03% |
81,668
-4,334
| -5% | -$281K |
|
517
ING
ING
$92.9B
| $5.5M | 0.03% |
582,553
+23,517
| +4% | +$202K |
|
518
Genmab
GMAB
$17.5B
| $5.48M | 0.03% |
134,703
+2,100
| +2% | +$78.5K |
|
519
Mohawk Industries
MHK
$6.91B
| $5.47M | 0.03% |
38,812
+1,523
| +4% | +$184K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $5.46M | 0.03% |
40,352
-1,915
| -5% | -$200K |
|
521
Darling Ingredients
DAR
$9.32B
| $5.44M | 0.03% |
94,306
-52,963
| -36% | -$2.53M |
|
522
Qualys
QLYS
$4.76B
| $5.43M | 0.03% |
44,589
-11,256
| -20% | -$1.11M |
|
523
Dow Inc
DOW
$22B
| $5.41M | 0.03% |
97,437
+11,104
| +13% | +$573K |
|
|
EXAS
524
DELISTED
Exact Sciences
EXAS
| $5.41M | 0.03% |
40,820
+12,747
| +45% | +$1.54M |
|
525
Portland General Electric
POR
$5.82B
| $5.4M | 0.03% |
126,219
+102,684
| +436% | +$4.18M |
|
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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.