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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.6B
| $5.39M | 0.03% |
80,719
+56,999
| +240% | +$3.27M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.37M | 0.03% |
30,666
+10,690
| +54% | +$1.99M |
|
528
Corning
GLW
$107B
| $5.36M | 0.03% |
148,997
-3,953
| -3% | -$140K |
|
529
O'Reilly Automotive
ORLY
$75.1B
| $5.35M | 0.03% |
177,405
+1,230
| +0.7% | +$37.1K |
|
530
Generac Holdings
GNRC
$11.5B
| $5.35M | 0.03% |
23,529
-20,652
| -47% | -$4.44M |
|
531
Tyler Technologies
TYL
$13.7B
| $5.35M | 0.03% |
12,252
-1,361
| -10% | -$562K |
|
532
Essex Property Trust
ESS
$19.1B
| $5.3M | 0.03% |
22,321
-108
| -0.5% | -$24.9K |
|
533
Conagra Brands
CAG
$7.42B
| $5.29M | 0.03% |
145,860
-94,135
| -39% | -$3.41M |
|
534
D.R. Horton
DHI
$41.2B
| $5.28M | 0.03% |
76,669
+6,108
| +9% | +$445K |
|
535
Evergy
EVRG
$19.4B
| $5.27M | 0.03% |
94,886
+3,645
| +4% | +$200K |
|
536
Fox Class A
FOXA
$24.8B
| $5.23M | 0.03% |
179,692
-49,640
| -22% | -$1.39M |
|
537
New Oriental
EDU
$9.32B
| $5.22M | 0.03% |
28,081
+7,168
| +34% | +$1.21M |
|
538
Boston Properties
BXP
$11.6B
| $5.19M | 0.03% |
54,912
-2,023
| -4% | -$181K |
|
539
Fair Isaac
FICO
$31.8B
| $5.19M | 0.03% |
+10,154
| New | +$4.72M |
|
540
Autohome
ATHM
$2.62B
| $5.19M | 0.03% |
52,080
+1,373
| +3% | +$136K |
|
541
WEC Energy
WEC
$36.3B
| $5.19M | 0.03% |
56,365
-2,613
| -4% | -$254K |
|
|
CS
542
DELISTED
Credit Suisse Group
CS
| $5.18M | 0.03% |
404,666
+22,249
| +6% | +$258K |
|
543
Zions Bancorporation
ZION
$10.1B
| $5.16M | 0.03% |
118,683
-484
| -0.4% | -$17.9K |
|
544
Monolithic Power Systems
MPWR
$61.4B
| $5.14M | 0.03% |
14,049
-6,689
| -32% | -$2.14M |
|
545
Extra Space Storage
EXR
$32.3B
| $5.14M | 0.03% |
44,370
+830
| +2% | +$94.5K |
|
546
US Foods
USFD
$22.5B
| $5.14M | 0.03% |
154,306
-2,680
| -2% | -$76.4K |
|
547
General Mills
GIS
$20.2B
| $5.14M | 0.03% |
87,395
-2,018
| -2% | -$122K |
|
548
DXC Technology
DXC
$1.91B
| $5.11M | 0.03% |
198,422
+15,380
| +8% | +$328K |
|
549
Mid-America Apartment Communities
MAA
$16B
| $5.1M | 0.03% |
40,286
-557
| -1% | -$68.7K |
|
550
Clarivate
CLVT
$1.38B
| $5.09M | 0.03% |
171,443
+27,633
| +19% | +$816K |
|
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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.