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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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$61.5B
| $4.8M | 0.03% |
20,781
+2,451
| +13% | +$562K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.79M | 0.03% |
54,646
+16,968
| +45% | +$1.35M |
|
578
Henry Schein
HSIC
$9.78B
| $4.75M | 0.03% |
+71,037
| New | +$4.58M |
|
579
Valero Energy
VLO
$89.5B
| $4.75M | 0.03% |
83,913
+25,087
| +43% | +$1.23M |
|
580
Sinclair Inc
SBGI
$1.02B
| $4.75M | 0.03% |
148,950
+20,722
| +16% | +$495K |
|
581
MGM Resorts International
MGM
$11.7B
| $4.73M | 0.03% |
150,250
+785
| +0.5% | +$20.2K |
|
582
SLM Corp
SLM
$4.83B
| $4.72M | 0.03% |
380,795
-1,041
| -0.3% | -$10.9K |
|
583
Biogen
BIIB
$30.9B
| $4.71M | 0.03% |
19,256
-67,917
| -78% | -$17.5M |
|
584
Rockwell Automation
ROK
$51.1B
| $4.71M | 0.03% |
18,797
+1,275
| +7% | +$312K |
|
585
UDR
UDR
$12.8B
| $4.69M | 0.03% |
122,130
-1,572
| -1% | -$57.3K |
|
586
Post Holdings
POST
$4.42B
| $4.65M | 0.03% |
70,296
-26,700
| -28% | -$1.65M |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.03% |
32,658
-30,428
| -48% | -$3.96M |
|
588
AvalonBay Communities
AVB
$27.5B
| $4.63M | 0.03% |
28,843
-6,137
| -18% | -$976K |
|
589
Atmos Energy
ATO
$29.7B
| $4.62M | 0.03% |
48,429
+19,225
| +66% | +$1.85M |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $4.61M | 0.03% |
36,796
-6,291
| -15% | -$780K |
|
591
Healthpeak Properties
DOC
$15.5B
| $4.6M | 0.03% |
152,195
-61,142
| -29% | -$1.78M |
|
592
Dentsply Sirona
XRAY
$2.84B
| $4.58M | 0.03% |
87,554
-5,780
| -6% | -$285K |
|
593
Silicon Motion
SIMO
$7.11B
| $4.56M | 0.03% |
94,694
+18,575
| +24% | +$759K |
|
594
Microchip Technology
MCHP
$38.8B
| $4.55M | 0.03% |
65,952
+5,272
| +9% | +$328K |
|
595
Voya Financial
VOYA
$8.96B
| $4.55M | 0.03% |
77,340
+1,566
| +2% | +$84.9K |
|
596
Ingredion
INGR
$6.42B
| $4.54M | 0.03% |
57,761
+30,180
| +109% | +$2.33M |
|
597
Paychex
PAYX
$43.4B
| $4.54M | 0.03% |
48,747
+624
| +1% | +$55.4K |
|
598
Canadian Natural Resources
CNQ
$96.9B
| $4.53M | 0.03% |
384,431
+17,114
| +5% | +$172K |
|
599
Jefferies Financial Group
JEF
$12.7B
| $4.52M | 0.03% |
192,014
-78,419
| -29% | -$1.65M |
|
600
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.47M | 0.03% |
88,234
+10,805
| +14% | +$548K |
|
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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.