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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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$12B
| $4.46M | 0.03% |
22,101
-19,510
| -47% | -$4.04M |
|
602
Keurig Dr Pepper
KDP
$42.8B
| $4.46M | 0.03% |
139,198
-41,860
| -23% | -$1.24M |
|
603
VF Corp
VFC
$5.92B
| $4.45M | 0.03% |
52,142
+1,427
| +3% | +$114K |
|
604
Masco
MAS
$14.3B
| $4.4M | 0.03% |
80,091
+59,441
| +288% | +$3.27M |
|
605
Alamo Group
ALG
$1.91B
| $4.39M | 0.03% |
31,810
+186
| +0.6% | +$24.1K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $4.38M | 0.03% |
11,282
-2,217
| -16% | -$718K |
|
607
Materion
MTRN
$3.94B
| $4.37M | 0.03% |
68,553
+2,448
| +4% | +$141K |
|
608
Tractor Supply
TSCO
$16.3B
| $4.37M | 0.03% |
155,310
-109,440
| -41% | -$3.06M |
|
|
PPLI
609
People Inc
PPLI
$3.12B
| $4.36M | 0.03% |
42,187
-25,454
| -38% | -$1.95M |
|
610
Brady Corp
BRC
$4.46B
| $4.35M | 0.03% |
82,409
+2,219
| +3% | +$98.1K |
|
611
CenterPoint Energy
CNP
$28.3B
| $4.34M | 0.03% |
200,656
+2,907
| +1% | +$64.4K |
|
|
XYZ
612
Block Inc
XYZ
$48.9B
| $4.34M | 0.03% |
19,943
+4,989
| +33% | +$973K |
|
613
Clean Harbors
CLH
$17.2B
| $4.32M | 0.02% |
56,772
+8,312
| +17% | +$557K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.31M | 0.02% |
58,886
-13,200
| -18% | -$958K |
|
615
VeriSign
VRSN
$26.3B
| $4.28M | 0.02% |
19,796
-466
| -2% | -$95.4K |
|
616
Wabtec
WAB
$49.3B
| $4.28M | 0.02% |
58,484
+564
| +1% | +$38.6K |
|
617
News Corp Class B
NWS
$17.7B
| $4.28M | 0.02% |
240,684
+2,364
| +1% | +$38.1K |
|
618
Ingersoll Rand
IR
$33.1B
| $4.26M | 0.02% |
93,586
-52,221
| -36% | -$2.16M |
|
619
Snap-on
SNA
$21.5B
| $4.23M | 0.02% |
24,740
+341
| +1% | +$57K |
|
620
CMS Energy
CMS
$23.3B
| $4.21M | 0.02% |
68,931
-9,084
| -12% | -$568K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.02% |
32,308
-118,361
| -79% | -$15.1M |
|
622
Cognex
CGNX
$9.62B
| $4.2M | 0.02% |
52,273
+24,173
| +86% | +$1.76M |
|
623
Baxter International
BAX
$12.8B
| $4.18M | 0.02% |
52,156
-1,280
| -2% | -$101K |
|
624
Valvoline
VVV
$5.06B
| $4.17M | 0.02% |
180,184
-55,862
| -24% | -$1.21M |
|
|
ESGR
625
DELISTED
Enstar Group
ESGR
| $4.15M | 0.02% |
20,247
+543
| +3% | +$102K |
|
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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.